2024-10-10T14:07:46-05:00 2023-12-31 363168081 SIKICH LLC 1415 W DIEHL RD SUITE 400 NAPERVILLE IL 605632349 990 2023-01-01 362580774 COMMUNITY ACTION PARTNERSHIP OF LAKE COUNTY COMM 8472494330 PO BOX 9059 1200 GLEN FLORA WAUKEGAN IL 60085 MARY LOCKHART-WHITE EXECUTIVE DIRECTOR 8472494330 2024-10-09 1 0 HEATHER BONIFAS CPA P01711657 6305668400 2024-09-26 2023 2024-10-15 13:58:12Z MARY LOCKHART-WHITE PO BOX 9059 1200 GLEN FLORA WAUKEGAN IL 60085 11626775 0 X WWW.CAPLAKECOUNTY.ORG X 1965 IL REDUCE THE CAUSES AND EFFECTS OF POVERTY AND PROMOTE SELF-SUFFICIENCY OF LOW INCOME RESIDENTS. 13 13 47 15 0 0 18108924 11309373 0 0 509 -1171 267257 46565 18376690 11354767 14295922 8271460 0 0 2130191 1764441 0 0 3713 2222178 2056208 18648291 12092109 -271601 -737342 3522514 2901327 6199462 6315617 -2676948 -3414290 X COMMUNITY ACTION PARTNERSHIP OF LAKE COUNTY OPERATES AS A NONPROFIT ORGANIZATION LOCATED IN WAUKEGAN, ILLINOIS SERVICING DISADVANTAGED FAMILIES BY PROVIDING COMPREHENSIVE HEALTH, EDUCATION, NUTRITIONAL AND SOCIAL SERVICES TO PRESCHOOL AGED CHILDREN AND THEIR FAMILIES; AFFORDABLE HOUSING; WEATHERIZATION OF HOUSES AND ASSISTANCE WITH ENERGY BILLS THROUGH VARIOUS ENERGY PROGRAMS AND REFERRAL SERVICES THROUGH COMMUNITY SERVICES PROGRAMS. COMMUNITY ACTION PARTNERSHIP OF LAKE COUNTY IS SUPPORTED PRIMARILY THROUGH FEDERAL AND STATE GOVERNMENT GRANTS. 0 0 8414910 7116455 LOW INCOME HOUSEHOLD ENERGY ASSISTANCE PROGRAMIN 2023, 7668 HOUSEHOLDS TOTALING 16340 INDIVIDUALS RECEIVED ASSISTANCE WITH THEIR GAS AND ELECTRIC UTILITY BILLS TO ASSISTANCE WITH THE INCREASED COST OF HEATING THEIR HOMES DURING THE WINTER MONTHS. 16 HOUSEHOLDS RECEIVED ASSISTANCE TO REPAIR AND/OR REPLACE THEIR FURNACE TO SECURE HEAT IN THEIR HOME. 2093771 1155005 13324 COMMUNITY SERVICES BLOCK GRANTIN 2023 THE PROGRAM PROVIDED SERVICES TO ASSIST LOW-INCOME HOUSEHOLDS AND INDIVIDUALS WITH THEIR BASIC NEEDS. SERVICES PROVIDED IN 2023 WERE AS FOLLOWS. 200 SCHOOL AGE CHILDREN RECEIVED SUPPLIES NEEDED TO BEGIN THE SCHOOL YEAR, 122 HOUSEHOLDS/INDIVIDUALS RECEIVED ASSISTANCE WITH RENT TO OBTAIN OR MAINTAIN HOUSING, 32 INDIVIDUALS RECEIVED ASSISTANCE WITH TEMPORARY SHELTER TO AVOID HOMELESSNESS, 8296 HOUSEHOLDS RECEIVED FOOD ASSISTANCE AND 300 HOUSEHOLDS RECEIVED A HOLIDAY MEAL BASKET. 10508681 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 273 0 47 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X MARY LOCKHART-WHITE 8472494330 1200 GLEN FLORA WAUKEGAN IL 60085 WILLIAM MCNEELY BOARD CHAIR 0.50 X X 0 0 0 STEPHANIE SMITH SECRETARY 0.50 X X 0 0 0 SYLVIA ENGLAND TREASURER 0.50 X X 0 0 0 CYNTHIA HAWKINS SPRINGFIELD VICE CHAIR 0.50 X X 0 0 0 GEORGE WELLS DIRECTOR 0.50 X 0 0 0 MAYOR LEON ROCKINGHAM DIRECTOR 0.50 X 0 0 0 MARY CUNNIGHMAN DIRECTOR 0.50 X 0 0 0 NELSON TATE DIRECTOR 0.50 X 0 0 0 SHERIFF JOHN IDLEBURG DIRECTOR 0.50 X 0 0 0 ANGELO KYLE DIRECTOR 0.50 X 0 0 0 ROSALIND BULLARD DIRECTOR 0.50 X 0 0 0 DANIEL SWOPES DIRECTOR 0.50 X 0 0 0 DEBBIE LEWIS DIRECTOR 0.50 X 0 0 0 MARY LOCKHART WHITE EXECUTIVE DIRECTOR 40.00 X 149586 0 7613 DARLENE JOHNSON DEPUTY DIRECTOR 40.00 X 116901 0 3619 266487 0 11232 2 0 1 0 BACO INC 37400 GENEVA RD BURLNGTON WI 53105 GENERAL CONTRACTOR WAETERIZATION 144572 JDM SERVICES 1616 N POPULAR AVE ROUND LAKE BEACH IL 60073 GENERAL CONTRACTOR WAETERIZATION 103926 2 10948585 360788 53821 11309373 1531 1531 282630 269306 13324 13324 13324 2702 -2702 -2702 -2702 MISCELLANEOUS 900099 33241 33241 33241 11354767 13324 0 32070 8271460 8271460 157199 116173 41026 1310346 971810 338536 19591 13469 6122 163620 112491 51129 113685 78160 35525 65025 3215 61810 69650 3785 65865 10460 3697 6763 9674 2876 6798 304315 158188 142414 3713 6179 6120 59 458780 458780 60079 60079 111134 111134 SUPPLIES AND MATERIALS 304976 304976 CONTRACTUAL SERVICES 291398 161365 130033 TRAINING 125491 125491 NONCAPITALIZED EQUIPMEN 91550 91550 147497 83855 63642 12092109 10508681 1579715 3713 641859 169566 494479 748879 753171 157797 161595 73843 118688 107510 5617060 4370407 1119836 1246653 120228 111791 112658 285288 3522514 2901327 937293 1077635 2645000 2540000 1666865 1875274 45827 45827 904477 776881 6199462 6315617 X -2676948 -3414290 -2676948 -3414290 3522514 2901327 -737342 0 X 0 1 X 1 1 1 X 16459524 11247519 16539483 18108924 11309373 73664823 16459524 11247519 16539483 18108924 11309373 73664823 73664823 670 227 144 509 1531 3081 29176 52447 64235 31639 33241 210738 73878642 2944021 0.99710 0.99740 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 29,176. 2020 AMOUNT: $ 52,447. 2021 AMOUNT: $ 64,235. 2022 AMOUNT: $ 31,639. 2023 AMOUNT: $ 33,241. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 682683 682683 2793767 2642738 151029 1208512 986726 221786 545738 422530 123208 386360 318413 67947 1246653 RIGHT-OF-USE ASSET 285288 285288 SECURITY DEPOSITS 43716 REFUNDABLE ADVANCES 432484 OBLIGATIONS UNDER CAPITAL LEASE 300681 776881 X 11630967 6894 269306 276200 11354767 0 11354767 12368309 6894 269306 276200 12092109 0 12092109 PART X, LINE 2: THE AGENCY IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). THE AGENCY IS NOT CLASSIFIED AS A PRIVATE FOUNDATION AND BELIEVES THAT NO PROVISION FOR INCOME TAXES IS NECESSARY TO COVER ANY UNCERTAIN TAX POSITION. THE AGENCY'S 2022, 2021, AND 2020 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATIONS BY THE TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 269,306. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 269,306. 1 EMERGENCY SERVICES 18576 2554215 UTILITIES 7684 5711245 SCHOLARSHIPS 4 6000 PART I, LINE 2: GRANT AWARDS ARE MONITORED MONTHLY THROUGH BUDGET MEETINGS WITH THE PROGRAM MANAGER, THE FISCAL OPERATIONS MANAGER, AND THE EXECUTIVE DIRECTOR. DURING THE MEETINGS, PROGRAM OUTCOMES ARE COMPARED TO THE LEVEL OF SPENDING AS WELL AS MAKING SURE THAT EXPENSES ARE ALLOWABLE UNDER THE GRANT AND RECORDED CORRECTLY IN THE ACCOUNTING SYSTEM. X X 0 0 0 0 0 0 0 0 0 MARY LOCKHART WHITE EXECUTIVE DIRECTOR 149586 0 0 0 0 0 7613 0 0 0 157199 0 0 0 A ILLINOIS FINANCE AUTHORITY VARIABLE DEMAND REVENUE BONDS SERIES 2008A 362580774 45200FEB1 2008-03-19 3000000 DEBT CONSOLIDATION 0 0 0 B ILLINOIS FINANCE AUTHORITY VARIABLE DEMAND REVENUE BONDS SERIES 2008B 362580774 45260FEC9 2008-03-19 625000 DEBT CONSOLIDATION 0 0 0 A 460000 3000000 123984 2876016 2008 0 0 1 1 B 625000 625000 625000 2008 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 B 0 0 0 0 1 0 0 0 0 A 0 B 0 X 1 53821 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD RECEIVES A COPY OF THE 990 AS PART OF THE INFORMATION PACKET THAT IS MAILED TO ALL MEMBERS PRIOR TO THE BOARD MEETING. THE DOCUMENT IS REVIEWED BY THE FINANCIAL COMMITTEE AND FULL BOARD. QUESTIONS AND ATTACHMENTS ARE REVIEWED AND DISCUSSED. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS, OFFICERS, AND EMPLOYEES ARE REQUIRED TO REVIEW AND SIGN OFF ON THE CONFLICT OF INTEREST POLICY ANNUALLY. ADDITIONALLY, THEY ARE REQUIRED TO DISCLOSE ANY CONFLICTS WHICH WOULD THEN BE REVIEWED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 A COMPENSATION STUDY IS PERFORMED BIANNUALLY AND UPDATED ANNUALLY BY THE ILLINOIS COMMUNITY ACTION ASSOCIATION WHO USES AN INDEPENDENT EMPLOYEE SERVICE. THIS INFORMATION IS PROVIDED TO THE EXECUTIVE COMMITTEE. EACH MEMBER OF THE EXECUTIVE COMMITTEE DISCLOSES HIS OR HER EVALUATION OF THE EXECUTIVE DIRECTOR ANNUALLY BY COMPLETING AN EVALUATION FORM. THE BOARD OF DIRECTORS MEETS WITHOUT THE EXECUTIVE DIRECTOR PRESENT TO REVIEW THE COMMITTEE'S RECOMMENDATIONS. THEN, THE BOARD CHAIR WILL DISCUSS THE RESULTS WITH THE EXECUTIVE DIRECTOR. THE FINAL EVALUATION IS SIGNED BY BOTH THE EXECUTIVE DIRECTOR AND THE BOARD CHAIR. THERE ARE NO OTHER COMPENSATED OFFICERS, AND THE REVIEW PROCESS IS ALSO APPLICABLE FOR KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.