Form 990 for tax year 2023

Filed by LAKEWOOD COMMUNITY SERVICES CENTER.

Totals

Total revenue: $1,047,148
Total expenses: $1,189,752
Contributions and grants received: $1,008,501
Grants paid: $489,140
Program service revenue: $0
Investment income: $38,647
Other revenue: $0
Total assets, end of year: $1,149,000
Total liabilities, end of year: $15,046
Net assets or fund balances, end of year: $1,133,954
Program services expenses (Part IX): $1,022,729
Management and general expenses: $107,877
Fundraising expenses: $59,146
Program service expenses (Part III): $1,022,729

Program services were 86.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

1e · Government grants (contributions)

$565,932
1f · All other contributions, gifts and grants

$442,569
1g · Noncash contributions included above

$87,196
3 · Investment income

total $36,522 · excluded $36,522
7a · Gross sales of assets other than inventory

securities $41,000
7b · Less cost or other basis and sales expenses

securities $38,875
7c · Gain or loss

securities $2,125
7d · Net gain or loss

total $2,125 · excluded $2,125

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $489,140 · program services $489,140
5 · Compensation of officers, directors and key employees

total $134,996 · program services $107,997 · management and general $20,249 · fundraising $6,750
7 · Other salaries and wages

total $264,666 · program services $211,733 · management and general $39,700 · fundraising $13,233
9 · Other employee benefits

total $70,578 · program services $56,462 · management and general $10,587 · fundraising $3,529
10 · Payroll taxes

total $40,151 · program services $32,120 · management and general $6,023 · fundraising $2,008
11c · Fees: accounting

total $36,943 · program services $29,554 · management and general $7,389
13 · Office expenses

total $8,306 · program services $6,645 · management and general $1,661
14 · Information technology

total $16,831 · program services $13,465 · management and general $3,366
16 · Occupancy

total $60,756 · program services $48,605 · management and general $12,151
22 · Depreciation, depletion and amortization

total $11,580 · program services $9,264 · management and general $2,316
23 · Insurance

total $9,706 · program services $7,765 · management and general $1,941
24a · Other expenses: OTHER FUNDRAISING EXPEN

total $33,626 · fundraising $33,626
24b · Other expenses: CLEANING SERVICES

total $9,076 · program services $7,261 · management and general $1,815
24c · Other expenses: OTHER EXPENSES

total $3,397 · program services $2,718 · management and general $679

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $282,138 · end of year $176,158
3 · Pledges and grants receivable

beginning of year $30,789 · end of year $8,501
9 · Prepaid expenses and deferred charges

beginning of year $7,550 · end of year $18,550
10a · Land, buildings and equipment: cost or other basis

$198,716
10b · Land, buildings and equipment: accumulated depreciation

$151,738
10c · Land, buildings and equipment, net

beginning of year $29,638 · end of year $46,978
11 · Investments: publicly traded securities

beginning of year $888,013 · end of year $892,777
15 · Other assets

beginning of year $828 · end of year $6,036
17 · Accounts payable and accrued expenses

beginning of year $24,037 · end of year $15,046
27 · Net assets without donor restrictions

beginning of year $763,145 · end of year $765,325
28 · Net assets with donor restrictions

beginning of year $451,774 · end of year $368,629

Mission and programs · 2023

Mission

LAKEWOOD COMMUNITY SERVICES CENTER, INC. PROVIDES BASIC NEEDS ASSISTANCE, PERSONALIZED RESOURCES AND REFERRAL SERVICES WITH THE GOAL TO EMPOWER EACH INDIVIDUAL TO MOVE TOWARD GREATER SELF SUFFICIENCY.

LCSC IS THE POINT OF ACCESS FOR LAKEWOOD RESIDENTS WHO QUALIFY FOR THE CITY OF LAKEWOOD'S HUD EMERGENCY SHELTER GRANT (ESG) FUNDS FOR RENT AND/OR UTILITY CASH ASSISTANCE TO PREVENT HOMELESSNESS FOR HOUSEHOLDS AT IMMINENT RISK OR FOR SHORT-TERM SHELTER SERVICES FOR LITERALLY HOMELESS LAKEWOOD HOUSEHOLDS. BECAUSE OF COVID-19 LCSC'S LICENSED SOCIAL WORKERS PROVIDE CASE MANAGEMENT SERVICES ON A REMOTE BASIS. IF IN-PERSON SERVICES ARE NECESSARY, THEY ARE PROVIDED BY APPOINTMENT ONLY. A COMPREHENSIVE LIST OF ESSENTIAL SERVICES IS PROVIDED TO THOSE WHO QUALIFY FOR ASSISTANCE. CASE MANAGEMENT IS PROVIDED REGARDLESS OF ELIGIBILITY.

Expenses $356,585 · Grants $117,563
LCSC DELIVERS A THREE DAY SUPPLY OF FOOD TWICE EVERY MONTH TO THOSE IN NEED, AS WELL AS ONCE A MONTH TO SENIORS WHO RECEIVE DOOR-TO-DOOR EMERGENCY FOOD DELIVERY TO FOUR SUBSIDIZED SENIOR APARTMENTS IN LAKEWOOD AND ONE IN ROCKY RIVER. EACH THREE DAY SUPPLY OF FOOD INCLUDES SHELF-STABLE STAPLES AS WELL AS BREAD AND FRESH FRUIT, VEGETABLES AND PROTEIN, AS AVAILABLE. PERSONAL CARE ITEMS ARE ALSO PROVIDED WHEN AVAILABLE.

Expenses $381,484 · Grants $122,719
LCSC IS THE POINT OF ACCESS FOR LAKEWOOD RESIDENTS WHO QUALIFY FOR THE CITY OF LAKEWOOD'S AMERICAN RESCUE PLAN ACT EMERGENCY RENT ASSISTANCE (ARPA) AND EMERGENCY RENT ASSISTANCE (ERA-1) FUNDS FOR RENT AND/OR UTILITY CASH ASSISTANCE TO PREVENT HOMELESSNESS FOR HOUSEHOLDS AT IMMINENT RISK.

Expenses $246,519 · Grants $222,293
LCSC IS THE POINT OF ACCESS FOR LOW/MODERATE INCOME LAKEWOOD RESIDENTS TO RECEIVE THE CITY OF LAKEWOOD'S HUD COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDS. CASE MANAGEMENT ASSISTANCE BY LCSC LICENSED SOCIAL WORKERS RANGES FROM ONE REFERRAL TO AN AGENCY THAT PROVIDES ACCESS TO MAINSTREAM BENEFITS, REFERRALS TO MENTAL HEALTH SERVICES, ONGOING INTERVENTIONS REGARDING HOUSING STABILITY, ETC. MENTAL HEALTH ASSESSMENT AND COUNSELING WAS PROVIDED REMOTELY BY LCSC'S PARTNER, MURTIS TAYLOR HUMAN SERVICES SYSTEM.

Expenses $38,141 · Grants $26,565

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Daniel CohnDANIEL COHN

CHAIRMAN

Total calculated

$0

Hours/week

2
Karen CookKAREN COOK

VICE CHAIRMAN

Total calculated

$0

Hours/week

2
Brian CappelliBRIAN CAPPELLI

TREASURER

Total calculated

$0

Hours/week

2
Colleen CotterCOLLEEN COTTER

TRUSTEE

Total calculated

$0

Hours/week

2
Richard JanusRICHARD JANUS

TRUSTEE

Total calculated

$0

Hours/week

2
John CorlettJOHN CORLETT

TRUSTEE

Total calculated

$0

Hours/week

2
Patricia RooneyPATRICIA ROONEY

EXECUTIVE DIRECTOR

Total calculated

$134,996

From this org

$134,996

From related orgs

$0

Other

$0

Hours/week

40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2023
Filed: 12 November 2024
IRS schema version: 2023v5.1
Source object: 202443209349304369

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