Form 990 for tax year 2022
Filed by COMMUNITY SERVICES INC OF NORTHWEST MISSOURI.
Totals
- Total revenue
- $5,014,063
- Total expenses
- $5,099,203
- Contributions and grants received
- $4,977,740
- Grants paid
- $1,043,388
- Program service revenue
- $32,518
- Investment income
- $3,034
- Other revenue
- $771
- Total assets, end of year
- $2,091,347
- Total liabilities, end of year
- $943,503
- Net assets or fund balances, end of year
- $1,147,844
- Program services expenses (Part IX)
- $4,788,325
- Management and general expenses
- $292,783
- Fundraising expenses
- $18,095
- Program service expenses (Part III)
- $4,788,325
Program services were 93.9% 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)
$4,799,484
-
1f · All other contributions, gifts and grants
$178,256
-
1g · Noncash contributions included above
$20,206
-
2a · Program service revenue: HOME SEALERS
total $18,364 · unrelated business $18,364
-
2b · Program service revenue: WEATHERIZATION
total $5,281 · related or exempt $5,281
-
2c · Program service revenue: COMMUNITY SERVICES
total $3,500 · related or exempt $3,500
-
2d · Program service revenue: EARLY CHILDHOOD
total $3,080 · related or exempt $3,080
-
2e · Program service revenue: HOUSING
total $2,293 · related or exempt $2,293
-
3 · Investment income
total $899 · excluded $899
-
7a · Gross sales of assets other than inventory
securities $2,135
-
7c · Gain or loss
securities $2,135
-
7d · Net gain or loss
total $2,135 · related or exempt $2,135
-
11a · Other revenue: OTHER INCOME
total $771 · excluded $771
-
11e · Other revenue, total
$771
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,043,388 · program services $1,043,388
-
5 · Compensation of officers, directors and key employees
total $67,693 · management and general $67,016 · fundraising $677
-
7 · Other salaries and wages
total $1,722,520 · program services $1,654,780 · management and general $60,530 · fundraising $7,210
-
9 · Other employee benefits
total $831,616 · program services $788,288 · management and general $40,805 · fundraising $2,523
-
11g · Fees: other
total $124,586 · program services $58,206 · management and general $62,514 · fundraising $3,866
-
13 · Office expenses
total $179,591 · program services $165,445 · management and general $13,322 · fundraising $824
-
16 · Occupancy
total $215,233 · program services $218,951 · management and general -$4,920 · fundraising $1,202
-
17 · Travel
total $88,070 · program services $87,995 · management and general $70 · fundraising $5
-
19 · Conferences, conventions and meetings
total $39,849 · program services $37,514 · management and general $2,199 · fundraising $136
-
20 · Interest
total $388 · management and general $388
-
22 · Depreciation, depletion and amortization
total $69,688 · program services $66,574 · management and general $2,933 · fundraising $181
-
24a · Other expenses: CLIENT SERVICES
total $562,291 · program services $562,291
-
24b · Other expenses: MISCELLANEOUS EXPENSE
total $115,516 · program services $90,256 · management and general $23,789 · fundraising $1,471
-
24c · Other expenses: RIGHT TO USE ASSET AMORTI
total $24,137 · management and general $24,137
-
24d · Other expenses: COGS
total $13,403 · program services $13,403
-
24e · All other expenses
total $1,234 · program services $1,234
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $175 · end of year $50
-
2 · Savings and temporary cash investments
beginning of year $304,236 · end of year $782,033
-
3 · Pledges and grants receivable
beginning of year $732,815 · end of year $681,935
-
4 · Accounts receivable
beginning of year $66,882 · end of year $14,331
-
8 · Inventories for sale or use
beginning of year $78,084 · end of year $98,701
-
9 · Prepaid expenses and deferred charges
beginning of year $74,586 · end of year $59,337
-
10a · Land, buildings and equipment: cost or other basis
$1,172,129
-
10b · Land, buildings and equipment: accumulated depreciation
$837,780
-
10c · Land, buildings and equipment, net
beginning of year $290,391 · end of year $334,349
-
15 · Other assets
end of year $120,611
-
17 · Accounts payable and accrued expenses
beginning of year $228,119 · end of year $249,488
-
19 · Deferred revenue
beginning of year $86,066 · end of year $573,231
-
25 · Other liabilities
end of year $120,784
-
27 · Net assets without donor restrictions
beginning of year $435,509 · end of year $408,958
-
28 · Net assets with donor restrictions
beginning of year $797,475 · end of year $738,886
Mission and programs · 2022
Mission
COMMUNITY SERVICES, INCORPORATED'S MISSION IS TO EMPOWER THE PEOPLE OF NEED IN NORTHWEST MISSOURI TO ACHIEVE THEIR GOALS AND IMPROVE THEIR QUALITY OF LIFE.
-
EARLY CHILDHOOD DEVELOPMENT - WE PROVIDE EDUCATIONAL, NUTRITIONAL, HEALTH, SOCIAL AND SPECIAL SERVICES TO CHILDREN OF LOW-INCOME FAMILIES. APPROXIMATELY 195 CHILDREN SERVED.
Expenses $2,083,666 · Revenue $3,080
-
WEATHERIZATION SERVICES - WE PROVIDE ENERGY EFFICIENCY IMPROVEMENTS TO LOW-INCOME OCCUPIED HOUSING. APPROXIMATELY 52 HOMES WEATHERIZED.
Expenses $1,189,806 · Revenue $23,645
-
EMERGENCY SERVICES - WE PROVIDE EMERGENCY ASSISTANCE SUCH AS PAYING UTILITY BILLS FOR LOW-INCOME CLIENTS. APPROXIMATELY 2,151 PEOPLE SERVED.
Expenses $735,919 · Grants $679,732
-
HOUSING SERVICES - WE SUBSIDIZE RENT AND UTILITIES OF LOW-INCOME PERSONS IN SAFE, DECENT, SANITARY HOUSING. APPROXIMATELY 864 HOUSEHOLDS SERVED. COMMUNITY SERVICES - WE PROVIDE COMMUNITY PROJECTS AND VARIOUS SERVICES TO LOW-INCOME INDIVIDUALS. APPROXIMATELY 2,854 PEOPLE SERVED.
Expenses $778,934 · Grants $363,656 · Revenue $5,793
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lori SeymourLORI SEYMOUR
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Richard BurkeRICHARD BURKE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Doug EvensonDOUG EVENSON
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 1
-
Joan StevensJOAN STEVENS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike SagerMIKE SAGER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carla MarktCARLA MARKT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Crystal WengerCRYSTAL WENGER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stacey CalfeeSTACEY CALFEE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bill WalkerBILL WALKER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Regan NonnemanREGAN NONNEMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ralph KobbeRALPH KOBBE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Janet LuzmoorJANET LUZMOOR
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jessica JonesJESSICA JONES
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cecilia KelmelCECILIA KELMEL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bonnie PattersonBONNIE PATTERSON
EXEC./FISCAL
- Total calculated
- $72,928
- From this org
- $67,693
- From related orgs
- $0
- Other
- $5,235
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
NODAWAY PUBLIC HOUSING AUTHORITY
501C3 · HOUSING · MO
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 16 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322349349300737
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