2026-03-25T09:44:20-05:00 2025-01-31 333303535 EFPR ADVISORY LLC 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990 2024-02-01 166059252 COMMUNITY ACTION OF ORLEANS AND GENESEE INC COMM 5855895605 409 EAST STATE STREET ALBION NY 14411 RENEE HUNGERFORD EXECUTIVE DIRECTOR 5855895605 2026-03-24 1 0 DAVID A URBAN CPA P00630018 7166340700 2026-03-24 2024 2025-03-06 01:10:19Z X RENEE HUNGERFORD 409 EAST STATE STREET ALBION NY 14411 8158057 0 X WWW.CAOGINC.ORG X 1965 NY TO PROVIDE SERVICES, WITH DIGNITY AND RESPECT, THAT HELP PEOPLE BECOME SELF-SUFFICIENT. 16 16 133 362 0 0 7419351 7824098 263029 178215 145303 64691 -141150 11019 7686533 8078023 0 0 0 0 4628356 5251385 0 0 0 2624887 2836668 7253243 8088053 433290 -10030 4577117 4194189 1714739 1126258 2862378 3067931 X TO PROVIDE SERVICES, WITH DIGNITY AND RESPECT, THAT HELP PEOPLE BECOME SELF-SUFFICIENT. 0 0 4247501 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. 1276143 149709 LOCAL INITIATIVES - COMMUNITY PROGRAMS AND SUPPORT TO OVERCOME THE IMPACTS OF POVERTY AND ACHIEVE SELF-SUFFICIENCY 688665 WEATHERIZATION ASSISTANCE - INSTALLATION OF ENERGY CONSERVING MEASURES TO REDUCE THE IMPACT OF RISING ENERGY COSTS ON LOW-INCOME PERSONS, THE ELDERLY, AND THE HANDICAPPED. 291395 CHILD CARE AND REFERRAL. 134705 TRANSPORTATION 248841 COMPREHENSIVE ADOLESCENT PREGNANCY PREVENTION 7414 OTHER 682355 6894664 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 87 0 1 133 1 0 0 0 0 0 0 0 0 0 0 X 16 16 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 DIRECTOR 1.00 X 0 0 0 SAMANTHA BARKER DIRECTOR 1.00 X 0 0 0 KATIE ECKER DIRECTOR 1.00 X 0 0 0 LAUREL CARNEY DIRECTOR 1.00 X 0 0 0 JACQUELINE FIELDS DIRECTOR 1.00 X 0 0 0 CASSIE GRAFF SECRETARY 2.00 X 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 96298 0 18510 TINA SCHLEEDE DIR OF FIN & ADMIN/CFO 40.00 X 67902 0 18423 JACQUALYN DUNHAM DIR OF OPERATIONS/COO 40.00 X 67909 0 16914 232109 0 53847 0 0 0 0 0 6809590 1014508 414428 7824098 PROGRAM INCOME 624200 127469 127469 UPK REVENUE 624110 50746 50746 178215 64691 64691 22240 0 22240 22240 22240 61984 80034 -18050 -18050 MISCELLANEOUS 900009 6829 6829 6829 8078023 200455 0 53470 232109 197164 34945 3933128 3340976 592152 97826 80611 17215 690623 569088 121535 297699 245310 52389 738159 673595 64564 46139 29240 16899 47648 42210 5438 107877 103067 4810 46637 45036 1601 61740 46238 15502 5770 2713 3057 159227 159227 127007 89333 37674 DONATED GOODS 334394 334394 SUPPLIES 271214 250934 20280 FOOD 242059 242059 COMMUNITY AID 199994 199994 448803 402702 46101 8088053 6894664 1193389 0 310356 28732 1914075 2156529 956880 675246 50085 29524 29879 43060 4178027 2916929 1315842 1261098 4577117 4194189 434952 449559 590820 197633 89308 89227 189636 410023 389839 1714739 1126258 X 2711076 2974568 151302 93363 2862378 3067931 4577117 4194189 -10030 215583 0 X X 0 1 X 1 1 1 X 6888853 6120224 6643472 7419351 7824098 34895998 6888853 6120224 6643472 7419351 7824098 34895998 34895998 2293 1171 6227 39303 64691 113685 17959 2507 15420 177261 6829 219976 35229659 1939976 0.99050 0.99130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 89308 81 89227 1 X 129766 129766 2370461 1434387 936074 475093 387887 87206 1202707 1094655 108052 1261098 DUE TO THIRD PARTY PAYORS 389839 389839 X 8255793 97736 80034 177770 8078023 0 8078023 8265823 97736 80034 177770 8088053 0 8088053 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 80,034. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD; NET W/REVENUE 80,034. X 414428 THRIFT VALUE 0 0 0 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 7,305,069 7,824,098 LINE 9 PROGRAM SERVICE REVENUE 274,804 178,215 LINE 10 INVESTMENT INCOME 64,691 64,691 LINE 11 OTHER -323,375 11,019 LINE 12 TOTAL REVENUE 7,321,189 8,078,023 LINE 15 COMPENSATION 5,072,693 5,251,385 LINE 17 OTHER EXPS 2,745,840 2,836,668 LINE 18 TOTAL EXPENSE 7,818,533 8,088,053 LINE 19 REVENUE LESS EXP -497,344 -10,030 LINE 20 TOTAL ASSETS 4,013,976 4,194,189 LINE 21 TOTAL LIABILITIES 1,648,942 1,126,258 LINE 22 NET ASSETS 2,365,034 3,067,931 DETAILS OF THESE CHANGES ARE REFLECTED THROUGHOUT THE RETURN. 990 PART III, PAGE 2: AS ORIGINALLY FILED AMENDED LINE 4A: 4,332,057 4,247,501 LINE 4B: 956,997 1,276,143 LINE 4C: 706,990 688,665 LINE 4D: 693,689 682,355 990 PART IX, PAGE 10: TOTAL PROGRAM EXP 6,689,733 6,887,250 TOTAL MANGEMENT/GENERAL 1,128,800 1,193,389 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 XII, LINE 2C: NO CHANGES HAVE TAKEN PLACE DURING THE FISCAL YEAR ENDED JANUARY 31, 2025.