2026-07-29T13:54:26-05:00 2025-10-31 393647910 WIPFLI ADVISORY LLC 2501 W BELTLINE HWY STE 501 MADISON WI 53713 990 2024-11-01 420921929 COMMUNITY ACTION OF EASTERN IOWA COMM 5633243236 500 EAST 59TH STREET DAVENPORT IA 52807 DANIEL SHERIDAN CHIEF EXECUTIVE OFFICER 5633243236 2026-07-07 1 1 QUINN DUGAN P02267768 6082741980 2026-07-07 2024 2025-03-06 01:10:19Z DANIEL SHERIDAN 500 EAST 59TH STREET DAVENPORT IA 52807 17339765 0 X WWW.CAEIOWA.ORG X 1968 IA PARTNER WITH PEOPLE TO IMPROVE THEIR HEALTH, FINANCES, AND EDUCATION. 13 13 176 69 0 0 17667892 17023954 573133 246334 14997 23166 14881 46311 18270903 17339765 7199675 6660833 0 0 7776689 7259763 0 0 0 3350291 3453404 18326655 17374000 -55752 -34235 4571646 3907415 2135799 1505803 2435847 2401612 X COMMUNITY ACTION OF EASTERN IOWA RESPECTFULLY PARTNERS WITH PEOPLE TO IMPROVE THEIR HEALTH, FINANCES, AND EDUCATION. 0 0 5873331 443302 0 HEAD START - PROVIDES A COMPREHENSIVE DEVELOPMENT PROGRAM FOR PRESCHOOL CHILDREN, SUBSTANTIALLY ALL OF WHOM COME FROM LOW-INCOME FAMILIES. 4144200 3552143 0 LOW INCOME HOME ENERGY ASSISTANCE - PROVIDES ASSISTANCE TO QUALIFYING LOW-INCOME HOUSEHOLDS IN PAYING THEIR UTILITY COSTS. DURING THE FISCAL YEAR ENDING OCTOBER 31, 2025, 8,531 HOUSEHOLDS/INDIVIDUALS RECEIVED ASSISTANCE. 2999363 2020598 0 WEATHERIZATION - PROVIDES RESOURCES INCLUDING INSULATION, MINOR STRUCTURAL REPAIR, TESTING, AND OTHER ITEMS FOR WEATHERIZING HOMES OF QUALIFYING LOW INCOME HOUSEHOLDS. DURING THE YEAR ENDED OCTOBER 31, 2025, 131 HOMES WERE WEATHERIZED. 1709467 101840 0 CHILD CARE RESOURCE AND REFERRAL - PROVIDED CHILD-CARE RELATED ASSISTANCE TO QUALIFYING LOW-INCOME PARTICIPANTS. THE ORGANIZATION ASSISTED FAMILIES THAT DID NOT QUALIFY FOR HEAD START OR WANTED TO EXPLORE OTHER OPTIONS IN FINDING QUALIFIED CHILD CARE PROVIDERS EITHER IN CENTERS OR WITH HOME CHILD CARE PROVIDERS. 681197 251933 0 COMMUNITY SERVICES BLOCK GRANT - PROVIDES SUPPORT FOR OUTREACH, GENERAL ADMINISTRATIVE, AND OTHER EXPENSES IN CARRYING OUT PROGRAM ACTIVITIES NOT FUNDED BY SPECIFIC AWARDS. 584162 0 0 FAMILY DEVELOPMENT AND SELF-SUFFICIENCY PROGRAM (FADSS) - PROVIDES DEVELOPMENT AND SELF-SUFFICIENCY SERVICES TO FAMILIES IN THE STATE'S FAMILY INVESTMENT PROGRAM WHO ARE DETERMINED TO BE AT RISK OF LONG-TERM WELFARE DEPENDENCY. 403878 291017 246334 OTHER COMMUNITY ACTION PROGRAMS - PROVIDING VARIOUS OTHER FORMS OF ASSISTANCE TO QUALIFYING LOW-INCOME INDIVIDUALS AND FAMILIES. 3378704 644790 246334 16395598 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 57 0 176 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 X EMMANINE LOPEZ-KUBITZ 5633243236 500 EAST 59TH STREET DAVENPORT IA 52807 CAROL MCCOY PRESIDENT 1.00 X X 0 0 0 JUDY COTTINGHAM VICE PRESIDENT 0.50 X X 0 0 0 KAREN VICKERS SECRETARY 0.50 X X 0 0 0 JOSH PETERSON TREASURER (THRU 12/24) 0.50 X X 0 0 0 ANNA BROWN DIRECTOR 0.50 X 0 0 0 KATIE CARTON DIRECTOR (THRU 12/24) 0.50 X 0 0 0 ERIKA COX DIRECTOR 0.50 X 0 0 0 JEFF KAUFMANN DIRECTOR 0.50 X 0 0 0 NATHAN MATHER DIRECTOR 0.50 X 0 0 0 MOLLY MCDONNELL DIRECTOR 0.50 X 0 0 0 JUSTIN NELSON DIRECTOR 0.50 X 0 0 0 SHARON PHILLIPS DIRECTOR 0.50 X 0 0 0 KIM RALSTON DIRECTOR 0.50 X 0 0 0 WADE STIERWALT DIRECTOR 0.50 X 0 0 0 DANECA WALKER-HOWARD DIRECTOR 0.50 X 0 0 0 DANIEL SHERIDAN CEO (AS OF 05/25) 40.00 X 0 0 0 RON KNUTH CFO (THRU 04/25) 40.00 X 99717 0 20716 JENNY KREITER INTERIM CEO (THRU 05/25) 40.00 X 108861 0 32310 EMMANINE LOPEZ-KUBITZ CFO 40.00 X 72967 0 17986 281545 0 71012 1 0 0 0 LUJANO STONES 1212 W 3RD ST DAVENPORT IA 52801 WEATHERIZATION 514598 JL BRADY CO LLC 4831 41ST ST MOLINE IL 61265 WEATHERIZATION 350941 WATSON PLUMBING & MECHANICAL INC 1210 11TH ST ROCK ISLAND IL 61201 WEATHERIZATION 347774 DAVENPORT COMMUNITY SCHOOL DISTRICT 1702 MAIN ST DAVENPORT IA 52803 PRESCHOOL & NUTRITION 314776 QC FIRST CLASS CONSTRUCTION 1715 5TH AVE 2 MOLINE IL 61265 WEATHERIZATION 304733 11 16810892 213062 213062 17023954 PROGRAM INCOME 900099 246334 246334 246334 23166 23166 46311 46311 46311 17339765 246334 0 69477 443302 443302 6217531 6217531 356449 328940 27509 5219584 4816772 402812 424835 392049 32786 786672 725962 60710 472223 435780 36443 83255 83255 51040 51040 3312 3312 1009531 826577 182954 34875 34875 30255 30255 340249 381709 -41460 171982 171325 657 282450 276252 6198 105627 105627 SUPPLIES 570481 468532 101949 STAFF TRAINING 227939 224494 3445 IN-KIND SUPPLIES 194807 194807 WEATHERIZATION SUPPORT 118869 118869 228732 221000 7732 17374000 16395598 978402 0 450 450 732515 1446085 1536287 845486 4165 0 418857 79990 21259 15974 3749547 2592237 1283448 1157310 574665 362120 4571646 3907415 869878 788439 714467 377829 551454 339535 2135799 1505803 X 2078578 2057501 357269 344111 2435847 2401612 4571646 3907415 -34235 0 X 0 1 X 1 1 1 X 19351002 23935529 19208060 17667892 17023954 97186437 19351002 23935529 19208060 17667892 17023954 97186437 97186437 14326 8405 16427 14997 23166 77321 15416 6262 20409 14881 46311 103279 97367037 2072718 0.99810 0.99840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 23211 0 2444 3070 22585 18332 300 4815 236 23211 15947 375 2212 202 18332 19215 220 -3285 203 15947 17186 140 3041 900 252 19215 0.00000 1.00000 0.00000 1 0 48000 48000 1733540 1284337 449203 547892 424520 123372 968697 562804 405893 451418 320576 130842 1157310 RIGHT OF USE ASSETS - OPERATING 339535 BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 22585 362120 LEASE LIABILITY - OPERATING 339535 339535 X 17655666 315901 315901 17339765 0 17339765 17689901 315901 315901 17374000 0 17374000 PART V, LINE 4: THE AGENCY PARTICIPATES IN A PERMANENT ENDOWMENT FUND HELD BY QUAD CITIES COMMUNITY FOUNDATION. PART X, LINE 2: CAEI IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE LAW, THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE. CAEI IS REQUIRED TO ASSESS WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. CAEI HAS DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. 1 DAVENPORT COMMUNITY SCHOOLS 1702 MAIN ST DAVENPORT IA 52803 426001350 GOV 314776 0 PRESCHOOL SERVICES WEST LIBERTY COMMUNITY SCHOOLS PO BOX 228 WEST LIBERTY IA 52776 426004037 GOV 128526 0 PRESCHOOL SERVICES 2 0 LIHEAP 8531 3552143 NAP SACC 69 10000 CSBG 2347 251933 EMPOWERMENT-CLINTON/JACKSON 27 60135 R&R MISC, EMPOWERMENT JOHNSON CO 234 46882 CUSTOMER CONTRIBUTIONS UTILITY ASSISTANCE 651 174000 IOWA RESOURCE & REFERRAL 1931 101840 WEATHERIZATION 131 2020598 ACTUAL COST MATERIAL, LABOR, HEALTH & SAFETY PART I, LINE 2: THE ORGANIZATION REVIEWS MONTHLY AND QUARTERLY REPORTS RECEIVED FROM THE GRANTEE. THE ORGANIZATION ALSO REVIEWS INVOICES AND DOCUMENTATION FOR DIRECT ASSISTANCE TO INDIVIDUALS. X 14400 COST X 3 3855 X PROGRAM SUPPLIES 16 194807 COST 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED IN DRAFT FORM BY THE BOARD OF DIRECTORS PRIOR TO FILING AND AVAILABLE BY REQUEST AFTER ITS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS HAS ESTABLISHED A CONFLICT OF INTEREST POLICY, WHICH REQUIRES ANNUAL AND ONGOING DISCLOSURE OF BOTH CONFLICTS OF INTEREST AND DUALITY OF PURPOSE. THE BOARD MINUTES WILL REFLECT HOW THE POLICY IS IMPLEMENTED. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS HAS A WRITTEN BOARD OVERSIGHT POLICY WHICH REQUIRES SUCH A REVIEW, IN ACCORDANCE WITH IOWA LAW. THE REVIEW OCCURS IN SEPTEMBER OF EACH YEAR AND WAS MOST RECENTLY COMPLETED IN SEPTEMBER 2025. THE COMPENSATION REVIEW WILL BE IN THE BOARD MEETING MINUTES, SHOWING THE USE OF COMPARABILITY DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. THE ORGANIZATION RESPECTFULLY SUBMITS THAT ITS FAILURE TO TIMELY FILE THE FORM 990 WAS DUE TO REASONABLE CAUSE AND NOT WILLFUL NEGLECT. THE ORGANIZATION ENGAGED OUR FIRM AS ITS TAX PREPARER FOR THE CURRENT TAX YEAR, AND AS A NEW CLIENT, ITS FILING WAS INADVERTENTLY NOT CAPTURED IN OUR EXTENSION TRACKING PROCESS. ADDITIONALLY, DURING THE SAME PERIOD, OUR FIRM TRANSITIONED TO A NEW INTERNAL SYSTEM FOR MONITORING AND PROCESSING EXTENSIONS, WHICH CONTRIBUTED TO THE OVERSIGHT. THIS WAS AN ISOLATED ADMINISTRATIVE ERROR. UPON DISCOVERY, WE ACTED PROMPTLY TO COMPLETE AND FILE THE RETURN. WE HAVE SINCE IMPLEMENTED ENHANCED PROCEDURES AND ADDITIONAL REVIEW CONTROLS TO ENSURE THAT ALL CLIENT FILINGS, PARTICULARLY FOR NEW ENGAGEMENTS AND DURING SYSTEM CHANGES, ARE PROPERLY IDENTIFIED AND TIMELY EXTENDED IN THE FUTURE.