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LORAIN COUNTY COMMUNITY ACTION AGENCY INC: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LORAIN COUNTY COMMUNITY ACTION AGENCY INC (EIN 34-0968029)
Tax period
2024-08-01 to 2025-07-31
Filed
2026-05-01
IRS object ID
202601219349301000
Schema version
2024v5.5
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-01T07:49:46-05:00ReturnTs
Tax Period End2025-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN251616561PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1S R SNODGRASS ACBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1980 NATIONAL ROADAddressLine1Txt
CityWHEELINGCityNm
State AbbreviationWVStateAbbreviationCd
ZIP26003ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN340968029EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LORAIN COUNTY COMMUNIY ACTION AGENCY INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLORABusinessNameControlTxt
Phone4402452009PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1936 BROADWAY AVENUEAddressLine1Txt
CityLORAINCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44052ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJUSTIN PAIGEPersonNm
Person TitleDIRECTOR OF FINANCEPersonTitleTxt
Phone4402452009PhoneNum
Signature2026-04-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM J HALL EAPreparerPersonNm
PTINP01217648PTIN
Phone3042335030PhoneNum
Preparation2026-04-30PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJUSTIN PAIGEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1936 BROADWAY AVENUEAddressLine1Txt
CityLORAINCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44052ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$13,076,315GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.LCCAA.NETWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1966FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionTO SERVE AND EMPOWER LORAIN COUNTY RESIDENTS IN NEEDActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee151TotalEmployeeCnt
Total Volunteers93TotalVolunteersCnt
Total Gross UBI$10,195TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$14,636,517PYContributionsGrantsAmt
CY Contributions Grants$13,066,120CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$0PYInvestmentIncomeAmt
CY Investment Income$0CYInvestmentIncomeAmt
PY Other Revenue$14,857PYOtherRevenueAmt
CY Other Revenue$10,195CYOtherRevenueAmt
PY Total Revenue$14,651,374PYTotalRevenueAmt
CY Total Revenue$13,076,315CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$8,307,549PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$8,728,326CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$6,366,694PYOtherExpensesAmt
CY Other Expenses$4,326,472CYOtherExpensesAmt
PY Total Expenses$14,674,243PYTotalExpensesAmt
CY Total Expenses$13,054,798CYTotalExpensesAmt
PY Revenues Less Expenses-$22,869PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$21,517CYRevenuesLessExpensesAmt
Total Assets BOY$5,868,536TotalAssetsBOYAmt
Total Assets EOY$5,331,960TotalAssetsEOYAmt
Total Liabilities BOY$5,430,881TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,872,788TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$437,655NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$459,172NetAssetsOrFundBalancesEOYAmt
MissionTO SERVE AND EMPOWER LORAIN COUNTY RESIDENTS IN NEEDMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$9,936,173ExpenseAmt
DescFAMILY AND CHILDREN SERVICES: THESE PROGRAMS INCLUDE THE FEDERAL HEAD START PROGRAMS (ACCOUNTING FOR APPROXIMATELY 69% OF THE AGENCY'S TOTAL FISCAL 2024 REVENUE) AND THE FEDERAL CHILD AND ADULT CARE FOOD PROGRAM (WHICH PROVIDES CHILDREN PARTICIPATING IN THE AGENCY'S VARIOUS HEAD START PROGRAMS WITH MEALS AND SNACKS THROUGHOUT THE DAY.) THE FEDERAL HEAD START AND EARLY HEAD START PROGRAMS SERVED 691 DURING THE AGENCY'S FISCAL YEAR ENDED JULY 31, 2025.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$1,053,252ExpenseAmt
DescHOME ENERGY ASSISTANCE PROGRAMS: THE HOME ENERGY ASSISTANCE PROGRAM IS FUNDED BY FEDERAL GRANT REVENUES AND PROVIDES ASSISTANCE WITH HEATING AND AIR CONDITIONING OF RESIDENTIAL PROPERTIES FOR LOW INCOME INDIVIDUALS WHO MEET CERTIAN OTHER ELIGIBILTY REQUIREMENTS. THE PROGRAM MAKES MONTHLY PAYMENTS IN 2024 TO OFFSET AND HELP HOUSEHOLDS WITH HEATING AND COOLING CRISES.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$865,166ExpenseAmt
DescCOMMUNITY SERVICES BLOCK GRANT PROGRAMS: THE COMMUNITY SERVICES BLOCK GRANT PROGRAM PROVIDE FUNDS TO LESSEN POVERTY IN COMMUNITIES. THESE FUNDS PROVIDE FOR A WIDE RANGE OF SERVICES AND ACTIVITIES TO ASSIST THE NEEDS OF LOW INCOME INDIVIDUALS. THE SERVICES PROVIDED INCLUDED: TECH CONNECT COMPUTER TRAINING, THE BY CAR PURCHASE PROGRAM, LORAIN COUNTY FOOD PANTRY CHRISTMAS SUPPORT, THE OPERATIONS OF LCCAA YOUTH PROGRAMS, AND THE SEEDS OF SUCCESS ENTREPENEURSHIP TRAINING.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$11,854,591TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document42IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee151EmployeeCnt
Employment Tax Returns Filed0EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JUSTIN PAIGE DIRECTOR OF FINANCE AND ADMINISTRATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4404252009PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1936 BROADWAY AVEAddressLine1Txt
CityLORAINCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44052ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
SHAUNA MATELSKI
PRESIDENT AND CEO40.00Yes (X)Yes (X)$140,834$0$0
JUSTIN PAIGE
DIRECTOR OF FINANCE & ADMINISTRATION40.00Yes (X)Yes (X)$104,901$0$19,192
ELIZABETH MEADOWS
BOARD MEMBER1.00Yes (X)Yes (X)$0$0$0
BARBARA BURRILL
TREASURER1.00Yes (X)$0$0$0
VASYL RABOSYUK
CHAIR1.00Yes (X)$0$0$0
ROCHELL CORN
SECRETARY1.00Yes (X)$0$0$0
SHERRY GREEN
BOARD MEMBER1.00Yes (X)$0$0$0
MICHELE HENES
BOARD MEMBER1.00Yes (X)$0$0$0
JOCELYN MELENDEZ
BOARD MEMBER1.00Yes (X)$0$0$0
NICK BONAMINIO
BOARD MEMBER1.00Yes (X)$0$0$0
ROB GIVEN
BOARD MEMBER1.00Yes (X)$0$0$0
BOBBY CALLOWAY
VICE CHAIR1.00Yes (X)$0$0$0
DEBBIE HUGHES
BOARD MEMBER1.00Yes (X)$0$0$0
COREASA PORTIS
BOARD MEMBER1.00Yes (X)$0$0$0
VASSIE SCOTT
BOARD MEMBER1.00Yes (X)$0$0$0
RYAN GEMBALA
BOARD MEMBER1.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$245,735TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$19,192TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K2IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$13,056,791GovernmentGrantsAmt
All Other Contributions$9,329AllOtherContributionsAmt
Total Contributions$13,066,120TotalContributionsAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$9,787RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$9,787RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$9,787TotalRevenueColumnAmt
Unrelated Business Revenue$9,787UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business900099BusinessCd
Total Revenue Column$408TotalRevenueColumnAmt
Unrelated Business Revenue$408UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Other Revenue Total$408OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,076,315TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$10,195UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$245,735TotalAmt
Management And General$245,735ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$6,062,978TotalAmt
Program Services$5,580,579ProgramServicesAmt
Management And General$482,399ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$2,419,613TotalAmt
Program Services$2,225,370ProgramServicesAmt
Management And General$194,243ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$1,415,228TotalAmt
Program Services$1,299,206ProgramServicesAmt
Management And General$116,022ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$71,836TotalAmt
Program Services$64,722ProgramServicesAmt
Management And General$7,114ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$12,690TotalAmt
Program Services$12,086ProgramServicesAmt
Management And General$604ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$92,442TotalAmt
Program Services$32,318ProgramServicesAmt
Management And General$60,124ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
CONTRACTUAL$1,133,681$1,107,376$26,305
OTHER EXPENSES$528,897$475,559$53,338
SUPPLIES AND FOOD$452,159$444,305$7,854
EMERGENCY ASSISTANCE PA$426,402$426,402

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$193,137TotalAmt
Program Services$186,668ProgramServicesAmt
Management And General$6,469ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$13,054,798TotalAmt
Program Services$11,854,591ProgramServicesAmt
Management And General$1,200,207ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$472,125BOYAmt
EOY$497,349EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$851,942BOYAmt
EOY$683,031EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$307,744BOYAmt
EOY$51,726EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$755,401LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$685,676LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$82,415BOYAmt
EOY$69,725EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$4,154,310BOYAmt
EOY$4,030,129EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$5,868,536BOYAmt
EOY$5,331,960EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$261,307BOYAmt
EOY$177,422EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$515,054BOYAmt
EOY$185,144EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$45,015BOYAmt
EOY$31,048EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$4,609,505BOYAmt
EOY$4,479,174EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$5,430,881BOYAmt
EOY$4,872,788EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$437,655BOYAmt
EOY$459,172EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$437,655BOYAmt
EOY$459,172EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$5,868,536BOYAmt
EOY$5,331,960EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$21,517ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS Audited0FSAuditedInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$13,834,290CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$20,850,275CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$14,882,957CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$14,636,517CurrentTaxYearMinus1YearAmt
Current Tax Year$13,066,120CurrentTaxYearAmt
Total$77,270,159TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,144,981CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,314,482CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,538,883CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,398,815CurrentTaxYearMinus1YearAmt
Current Tax Year$2,466,858CurrentTaxYearAmt
Total$11,864,019TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$15,979,271CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$23,164,757CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$17,421,840CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$17,035,332CurrentTaxYearMinus1YearAmt
Current Tax Year$15,532,978CurrentTaxYearAmt
Total$89,134,178TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$89,134,178PublicSupportTotal170Amt
Total Support$89,134,178TotalSupportAmt
Public Support CY1701.00000PublicSupportCY170Pct
Public Support PY1701.00000PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$26,880OtherCostOrOtherBasisAmt
Book Value$26,880BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$610,023OtherCostOrOtherBasisAmt
Depreciation$602,798DepreciationAmt
Book Value$7,225BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$118,498OtherCostOrOtherBasisAmt
Depreciation$82,878DepreciationAmt
Book Value$35,620BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$69,725TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDescBook ValueBookValueAmt
RIGHT OF USE ASSETS$4,025,904
DEPOSITS$2,000
ADVANCES-TRAVEL$2,225
FieldValueIRS element (for citing)
Total Book Value Other Assets$4,030,129TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
OTHER CURRENT LIABILITIES$708,988
ACCURED EXPENSES$390,251
SECURITY DEPOSITS$10,500
FUTURE LEASE PAYMENT$3,369,435
FieldValueIRS element (for citing)
Total Liability$4,479,174TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$13,076,315TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$13,076,315RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$13,076,315TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$13,054,798TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$13,054,798ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$13,054,798TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE AGENCY HAS QUALIFIED FOR A TAX EXEMPTION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND, ACCORDINGLY, NO PROVISION HAS BEEN RECORDED FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE AGENCY HAS ANALYZED THE TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE AGENCY BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE AGENCY'S FINANCIAL CONDITIONS OR RESULTS OF OPERATIONS. ACCORDINGLY, THE AGENCY HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST OR PENALTIES FOR UNCERTAIN TAX POSITION AS OF JULY 31, 2025. THE AGENCY IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE AGENCY BELIEVES THAT IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO FISCAL YEAR 2022.ExplanationTxt

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
DescIN-KIND CONTRIBUTIONSDesc
Contribution1ContributionCnt
Noncash Contributions Rpt F990$2,466,858NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMVMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE AGENCY'S BOARD OF DIRECTORS RECEIVED A COPY OF FORM 990 AND HAVE REVIEWED AND APPROVED IT PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CCONFLICT OF INTEREST POLICY. THE AGENCY REQUIRES ALL MEMBERS OF THE BOARD OF DIRECTORS, SENIOR MANAGEMENT AND ALL EMPLOYEES WITH PURCHASING AND/OR HIRING RESPONSIBILITIES OR AUTHORITY, TO INFORM, IN WRITING THE EXECUTIVE DIRECTOR AND CHAIR OF THE FINANCE COMMITTEE, OF ALL REPORTABLE CONFLICTS ON AN ANNUAL BASIS. IF A CONFLICT ARISES DURING THE YEAR, THE EXECUTIVE DIRECTOR IS TO BE NOTIFIED AT THE TIME SUCH CONFLICT IS IDENTIFIED.
FORM 990, PART VI, SECTION B, LINE 15REVIEW AND APPROVAL OF COMPENSATION. COMPENSATION OF THE AGENCY'S CEO IS REVIEWED AND APPROVED BY THE AGENCY'S BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION C, LINE 19DISCLOSURE OF DOCUMENTS AND POLICES. THE AGENCY MAKESITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.

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