Harcatus Tri-County Cao
- Assets
- $3.6m
- Revenue
- $10.6m
- Investments
- $379.4k
- Employees
- 195
- Location
- Dover, OH
- Founding
- 06/1966
- Data as of
- 04/2022
- EIN
- 34-0970561
Organization Overview
Harcatus Tri-County Cao is located in Dover, OH. The organization was established in 1966. According to its NTEE Classification (P20) the organization is classified as: Human Service Organizations, under the broad grouping of Human Services and related organizations. As of 04/2022, Harcatus Tri-County Cao employed 195 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Harcatus Tri-County Cao is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 04/2022, Harcatus Tri-County Cao generated $10.6m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 5.1% each year. All expenses for the organization totaled $10.5m during the year ending 04/2022. While expenses have increased by 4.7% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
HARCATUS' MISSION IS TO IMPROVE THE QUALITY OF LIFE FOR INDIVIDUALS AND FAMILIES BY MINIMIZING THE EFFECTS OF POVERTY, PROMOTING SELF-SUFFICIENCY AND ADVOCATING FOR POSITIVE CHANGE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CHILD DEVELOPMENT (HEAD START) PROVIDES EARLY CHILDHOOD EDUCATION SERVICES TO ELIGIBLE CHILDREN
COMMUNNITY SERVICES PROVIDES EMERGENCY ASSISTANCE AS WELL AS PANTRIES PROVIDING EMERGENCY FOOD CLOTHING AND SUNDRY ITEMS TO INCOME ELIGIBLE INDIVIDUALS
FOOD AND NUTRITION INCLUDES TWO PROGRAMS: SENIOR NUTRITION, AND CHILD AND ADULT CARE FOOD PROGRAM. SENIOR NUTRITION PROVIDES NUTRITIOUS MEALS TO AT RISK SENIORS IN CONGREGATE LOCATIONS AND THROUGH HOME MEAL DELIVERY. TRANSPORTATION IS PROVIDED IN ONE RURAL COUNTY TO THE NUTRITIONAL SITE.THE CHILD AND ADULT CARE FOOD PROGRAM ASSISTS DAYCARE CENTERS AND HOME DAY CARE PROVIDERS WITH PROVIDING NUTRITIOUS FOOD.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Alison Kerns Executive Director | Officer | 40 | $78,730 |
Sandra J Edwards Chief Financial Officer | Officer | 40 | $73,648 |
Commissioner Christopher Modranski Vice President | OfficerTrustee | 1 | $0 |
Robert Baker President | OfficerTrustee | 1 | $0 |
Bryan Bartimus Secretary | OfficerTrustee | 1 | $0 |
Elmer Leeper Treasurer | OfficerTrustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $17,089 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $10,054,075 |
| All other contributions, gifts, grants, and similar amounts not included above | $20,567 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $10,091,731 |
| Total Program Service Revenue | $478,155 |
| Investment income | $8,183 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $10,593,271 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $152,378 |
| Compensation of current officers, directors, key employees. | $152,378 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,254,432 |
| Pension plan accruals and contributions | $102,204 |
| Other employee benefits | $1,516,199 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $157,884 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $418,484 |
| Travel | $173,718 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $133,849 |
| Insurance | $71,607 |
| All other expenses | $430,181 |
| Total functional expenses | $10,520,398 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $514,895 |
| Savings and temporary cash investments | $363,011 |
| Pledges and grants receivable | $1,111,885 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $38,318 |
| Prepaid expenses and deferred charges | $40,582 |
| Net Land, buildings, and equipment | $1,112,934 |
| Investments—publicly traded securities | $25,644 |
| Investments—other securities | $379,356 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $3,586,625 |
| Accounts payable and accrued expenses | $317,725 |
| Grants payable | $0 |
| Deferred revenue | $913,204 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $395,945 |
| Total liabilities | $1,626,874 |
| Net assets without donor restrictions | $1,959,751 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $3,586,625 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Harcatus Tri-County Cao has recieved totaling $10,446.
| Awarding Organization | Amount |
|---|---|
Akron-Canton Regional Foodbank Akron, OH PURPOSE: FOOD PROGRAM | $5,910 |
Blair And Anna Zimmerman Foundation Tr 06192002 Columbus, OH PURPOSE: GENERAL SUPPORT | $4,536 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Great Lakes Community Action Partnership Fremont, OH | $28,522,004 | $53,103,851 |
Audubon Area Community Services Inc Owensboro, KY | $41,933,406 | $49,214,124 |
Elrc4kids Inc Greensburg, PA | $6,335,708 | $42,009,228 |
Oakland Livingston Human Service Agency Pontiac, MI | $13,027,900 | $40,800,569 |
Lifeline Youth & Family Services Inc Fort Wayne, IN | $15,628,659 | $38,083,955 |
Graceworks Lutheran Services Dayton, OH | $23,740,295 | $34,447,691 |
Ironton & Lawrence County Area Community Action Organization Ironton, OH | $40,577,752 | $41,576,542 |
St Josephs Center Scranton, PA | $79,717,381 | $36,701,905 |
Lycoming-Clinton Counties Commission For Community Action Willamsport, PA | $13,765,619 | $32,679,209 |
Focus Hope Detroit, MI | $17,719,978 | $33,160,503 |
Blue Grass Community Action Partnership Inc Frankfort, KY | $7,918,674 | $28,900,392 |
Northwest Michigan Community Action Agency Inc Traverse City, MI | $6,926,951 | $29,151,341 |