2024-12-12T16:14:42-06:00 2024-01-31 474526160 EFPR GROUP CPAS PLLC 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990 2023-02-01 166059252 COMMUNITY ACTION OF ORLEANS AND GENESEE INC COMM 5855895605 409 EAST STATE STREET ALBION NY 14411 RENEE HUNGERFORD EXECUTIVE DIRECTOR 5855895605 2024-12-12 1 0 DAVID A URBAN CPA P00630018 7166340700 2024-12-12 2023 2024-10-15 13:58:12Z RENEE HUNGERFORD 409 EAST STATE STREET ALBION NY 14411 7548114 0 X WWW.CAOGINC.ORG X 1965 NY TO PROVIDE SERVICES, WITH DIGNITY AND RESPECT, THAT HELP PEOPLE BECOME SELF-SUFFICIENT. 15 15 125 198 0 0 6643472 6964245 288502 263029 6227 48303 -205991 -101042 6732210 7174535 0 0 0 0 4364398 4778607 0 0 0 2441355 2277878 6805753 7056485 -73543 118050 4252644 3912039 1823556 1364481 2429088 2547558 X TO PROVIDE SERVICES, WITH DIGNITY AND RESPECT, THAT HELP PEOPLE BECOME SELF-SUFFICIENT. 0 0 5998012 50746 CHILD DEVELOPMENT - HEAD START, EARLY HEAD START, INCLUDING ASSISTANCE TO CHILDREN WITH DISABILITIES AND SOCIAL/EMOTIONAL CONCERNS. PARENT EMPLOYMENT AND LIFE SKILL ADVOCACY INCLUDED. 210389 LOCAL INITIATIVES - COMMUNITY SERVICES FOR AREA RESIDENTS AND AID TO POOR, ELDERLY, AND MIGRANT AREA FAMILIES FOR IMPROVED LIVING CONDITIONS. WEATHERIZATION ASSISTANCE - INSTALLATION OF ENERGY CONSERVING MEASURES TO REDUCE THE IMPACT OF RISING ENERGY COSTS ON LOW-INCOME PERSONS, THE ELDERLY, AND THE HANDICAPPED. CHILD CARE AND REFERRAL. 947 TRANSPORTATION 947 5998012 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 61 0 1 125 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X TINA SCHLEEDE 5855895605 409 EAST STATE STREET ALBION NY 14411 VERONICA BARHITE SECRETARY 2.00 X X 0 0 0 KATIE ECKER DIRECTOR 1.00 X 0 0 0 STANLEY FARONE DIRECTOR 1.00 X 0 0 0 JACQUELINE FIELDS DIRECTOR 1.00 X 0 0 0 CASSIE GRAFF DIRECTOR 1.00 X 0 0 0 KRISTEN GROSE DIRECTOR 1.00 X 0 0 0 BROOKS HAWLEY DIRECTOR 1.00 X 0 0 0 BONNIE JOHNSON DIRECTOR 1.00 X 0 0 0 LYNNE JOHNSON DIRECTOR 1.00 X 0 0 0 EMILY LEMASTER DIRECTOR 1.00 X 0 0 0 DEBBIE MILLER TREASURER 2.00 X X 0 0 0 CARLA MINDLER DIRECTOR 1.00 X 0 0 0 BRUCE SCHMIDT VICE CHAIR 2.00 X X 0 0 0 BARBARA SHINE CHAIR 2.00 X X 0 0 0 JOHN ZONITCH DIRECTOR 1.00 X 0 0 0 RENEE HUNGERFORD EXECUTIVE DIRECTOR & CEO 40.00 X 95417 0 17696 TINA SCHLEEDE DIR OF FIN & ADMIN/CFO 40.00 X 10828 0 0 106245 0 17696 0 0 0 0 0 60226 6231244 672775 373579 6964245 PROGRAM INCOME 624200 166107 166107 UPK REVENUE 624110 50746 50746 NUTRITION PROGRAM 624200 32929 32929 TUTORING REVENUE 611710 10545 10545 TRANSITIONAL EMPLOYMEN 624200 955 955 1747 1747 263029 39303 39303 21640 0 21640 21640 21640 9000 0 9000 9000 9000 3518 0 3518 3518 70118 373579 -303461 -303461 OTHER ADJUSTMENTS 900099 168197 168197 MISCELLANEOUS 900009 9064 9064 177261 7174535 284669 0 -74379 X 106245 90308 15937 3698363 3143608 554755 85268 72478 12790 604177 513550 90627 284554 241871 42683 885183 752406 132777 63635 54090 9545 40492 34418 6074 103495 87971 15524 32419 27556 4863 47649 40502 7147 11604 9863 1741 77202 65622 11580 SUPPLIES 332298 282453 49845 FOOD 157840 134164 23676 VEHICLE EXP 151273 128582 22691 MAINTENANCE & REPAIRS 115743 98382 17361 259045 220188 38857 7056485 5998012 1058473 0 2042009 310778 369752 1914075 332123 122116 34380 50085 21670 29879 4073544 2588438 1452710 1485106 4252644 3912039 470428 434952 619674 238154 91716 91716 231715 189636 410023 410023 1823556 1364481 X 2105418 2223888 323670 323670 2429088 2547558 4252644 3912039 118050 420 0 X X 0 1 X 1 1 1 X 6548705 6888853 6120224 6643472 6964245 33165499 6548705 6888853 6120224 6643472 6964245 33165499 33165499 2144 2293 1171 6227 39303 51138 29818 17959 2507 15420 177261 242965 33459602 2706512 0.99120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 129766 129766 2344581 1314410 1030171 439147 320618 118529 1160050 953410 206640 1485106 DUE TO THIRD PARTY PAYORS 410023 410023 X 7788480 240366 373579 613945 7174535 0 7174535 7670430 240366 373579 613945 7056485 0 7056485 PART X, LINE 2: THE CORPORATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE); THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE CORPORATION HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE CORPORATION PRESENTLY DISCLOSES OR RECOGNIZES INCOME TAX POSITION BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE CORPORATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN ITS FINANCIAL STATEMENTS. U.S. FORMS 990 FILED BY THE CORPORATION ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD; NET W/REVENUE 373,579. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD; NET W/REVENUE 373,579. X 373579 THRIFT VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B EXECUTIVE DIRECTOR AND DIRECTOR OF FINANCE REVIEW PRIOR TO FILING. A COPY IS PROVIDED TO THE BOARD OF DIRECTORS FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST, AND MUST ABSTAIN FROM VOTING ON ANY ISSUES THAT ARE IN CONFLICT. THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF FINANCE MONITOR TRANSACTIONS FOR POTENTIAL CONFLICTS. THE EXECUTIVE DIRECTOR SIGNS ALL CHECKS AND THE DIRECTOR OF FINANCE REVIEWS ALL INVOICES AND CASH RECEIPTS. FORM 990, PART VI, SECTION B, LINE 15 AN H.R. CONSULTANT PREPARED A WAGE COMPARISON SURVEY WHICH WAS REVIEWED BY THE BOARD. THIS INCLUDED SALARIES FOR THE EXECUTIVE DIRECTOR AND DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES & CONSULTANTS: PROGRAM SERVICE EXPENSES 697,500. MANAGEMENT AND GENERAL EXPENSES 123,088. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 820,588. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 54,906. MANAGEMENT AND GENERAL EXPENSES 9,689. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 64,595. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE TAKEN PLACE DURING THE FISCAL YEAR ENDED JANUARY 31, 2024.