2025-05-19T16:16:27-05:00 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 2025-05-19 1 0 DAVID A URBAN CPA P00630018 7166340700 2025-05-19 2023 2025-03-06 01:10:19Z X RENEE HUNGERFORD 409 EAST STATE STREET ALBION NY 14411 7958755 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 7419351 288502 263029 6227 145303 -205991 -141150 6732210 7686533 0 0 0 0 4364398 4628356 0 0 0 2441355 2624887 6805753 7253243 -73543 433290 4252644 4577117 1823556 1714739 2429088 2862378 X TO PROVIDE SERVICES, WITH DIGNITY AND RESPECT, THAT HELP PEOPLE BECOME SELF-SUFFICIENT. 0 0 4289833 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. 911161 232976 LOCAL INITIATIVES - COMMUNITY SERVICES FOR AREA RESIDENTS AND AID TO POOR, ELDERLY, AND MIGRANT AREA FAMILIES FOR IMPROVED LIVING CONDITIONS. 581545 WEATHERIZATION ASSISTANCE - INSTALLATION OF ENERGY CONSERVING MEASURES TO REDUCE THE IMPACT OF RISING ENERGY COSTS ON LOW-INCOME PERSONS, THE ELDERLY, AND THE HANDICAPPED. 222814 CHILD CARE AND REFERRAL. 166626 947 TRANSPORTATION 200093 COMPREHENSIVE ADOLESCENT PREGNANCY PREVENTION 589533 947 6372072 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 JACQUALYN DUNHAM DIR OF OPERATIONS/COO 40.00 X 79679 0 15663 185924 0 33359 0 0 0 0 0 60226 6742492 616633 344179 7419351 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 124000 18000 106000 106000 106000 70117 254222 -184105 -184105 MISCELLANEOUS 900009 17797 17797 EVENT REVENUE 900099 3518 3518 21315 7686533 284669 0 -17487 X 185924 166786 19138 3475979 3118181 357798 83333 73612 9721 603422 533029 70393 279698 247069 32629 11700 1775 9925 873483 750430 123053 63635 54425 9210 43908 35985 7923 180788 114814 65974 32419 31351 1068 48756 44721 4035 11604 11604 169264 147920 21344 77203 65312 11891 SUPPLIES 328882 282165 46717 FOOD 157840 157840 VEHICLE EXP 151273 145433 5840 MAINTENANCE & REPAIRS 115743 93755 21988 358389 307469 50920 7253243 6372072 881171 0 2042009 310356 369752 1914075 332123 956880 34380 50085 21670 29879 4073544 2757702 1452710 1315842 4252644 4577117 470428 434952 619674 590820 91716 89308 231715 189636 410023 410023 1823556 1714739 X 2105418 2711076 323670 151302 2429088 2862378 4252644 4577117 433290 0 X X 0 1 X 1 1 1 X 6548705 6888853 6120224 6643472 7419351 33620605 6548705 6888853 6120224 6643472 7419351 33620605 33620605 2144 2293 1171 6227 39303 51138 29818 17959 2507 15420 177261 242965 33914708 2706512 0.99130 0.99650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 91716 2408 89308 1 X 129766 129766 2344581 1369707 974874 439147 359831 79316 1160050 1028164 131886 1315842 DUE TO THIRD PARTY PAYORS 410023 410023 X 8210521 269766 254222 523988 7686533 0 7686533 7777231 269766 254222 523988 7253243 0 7253243 PART IV, LINE 2B: THE ORGANIZATION ASSISTS AN UNRELATED ORGANIZATION WITH BOOKKEEPING SERVICES AND HELPS WITH THE PAYMENT AND COLLECTION OF CERTAIN AMOUNTS WHICH DO NOT BELONG TO THE ORGANIZATION. 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 254,222. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD; NET W/REVENUE 254,222. X 373579 THRIFT VALUE X CLASSROOM SUPPLIES 0 89957 FMV 0 0 0 PART I, COLUMN (B): THE ORGANIZATION RECORDS THE QUANTITY OF NON-CASH CONTRIBUTIONS BASED ON THE NUMBER OF ITEMS RECEIVED. AMENDED FORM 990: THE FORM 990 WAS PREPARED AND FILED FROM UNAUDITED FINANCIAL INFORMATION. THE RETURN IS BEING AMENDED TO CONFORM TO THE AUDITED FINANCIALS. CHANGES ARE AS FOLLOWS: AS ORIGINALLY FILED AMENDED PAGE 1: LINE 8 CONTRIBUTIONS AND GRANTS 6,964,245 7,419,351 LINE 9 PROGRAM SERVICE REVENUE 263,029 263,029 LINE 10 INVESTMENT INCOME 48,303 145,303 LINE 11 OTHER -101,042 -141,150 LINE 12 TOTAL REVENUE 7,174,535 7,686,533 LINE 15 COMPENSATION 4,778,607 4,628,356 LINE 17 OTHER EXPS 2,277,878 2,624,887 LINE 18 TOTAL EXPENSE 7,056,485 7,253,243 LINE 19 REVENUE LESS EXP 118,050 433,290 LINE 20 TOTAL ASSETS 3,912,039 4,577,117 LINE 21 TOTAL LIABILITIES 1,364,481 1,714,739 LINE 22 NET ASSETS 2,547,558 2,862,378 DETAILS OF THESE CHANGES ARE REFLECTED THROUGHOUT THE RETURN. 990 PART III, PAGE 2: AS ORIGINALLY FILED AMENDED LINE 4A: 5,998,012 4,289,833 LINE 4B: - 911,161 LINE 4C: - 581,545 LINE 4D: - 589,533 990 PART IX, PAGE 10: TOTAL PROGRAM EXP 5,988,012 6,372,072 TOTAL MANGEMENT/GENERAL 1,058,473 881,171 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 742,405. MANAGEMENT AND GENERAL EXPENSES 78,183. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 820,588. AUDIT: PROGRAM SERVICE EXPENSES 8,025. MANAGEMENT AND GENERAL EXPENSES 44,870. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,895. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE TAKEN PLACE DURING THE FISCAL YEAR ENDED JANUARY 31, 2024.