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Nonprofiteer
← COMMUNITY SENIOR SERVICES INC

Form 990 for tax year 2022

Filed by COMMUNITY SENIOR SERVICES INC.

Totals

Total revenue
$15,017,139
Total expenses
$6,016,456
Contributions and grants received
$1,413,312
Grants paid
$0
Program service revenue
$3,859,771
Investment income
$9,721,202
Other revenue
$22,854
Total assets, end of year
$18,879,044
Total liabilities, end of year
$3,322,945
Net assets or fund balances, end of year
$15,556,099
Program services expenses (Part IX)
$4,175,027
Management and general expenses
$1,735,506
Fundraising expenses
$105,923
Program service expenses (Part III)
$4,175,027

Program services were 69.4% 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.

  • 1d · Related organizations

    $1,083,794

  • 1f · All other contributions, gifts and grants

    $329,518

  • 2a · Program service revenue: FOOD SERVICE

    total $2,376,320 · related or exempt $2,376,320

  • 2b · Program service revenue: ADMIN AND BOOKKEEPING

    total $726,484 · related or exempt $726,484

  • 2c · Program service revenue: SDC PROGRAM

    total $566,467 · related or exempt $566,467

  • 2d · Program service revenue: RENTAL INCOME

    total $190,500 · related or exempt $190,500

  • 3 · Investment income

    total $579,338 · excluded $579,338

  • 6a · Gross rents

    real property $292,097

  • 6b · Less rental expenses

    real property $287,299

  • 6c · Rental income or loss

    real property $4,798

  • 6d · Net rental income or loss

    total $4,798 · unrelated business $4,798

  • 7a · Gross sales of assets other than inventory

    securities $1,232,903 · other assets $13,200,000

  • 7b · Less cost or other basis and sales expenses

    securities $1,048,180 · other assets $4,242,859

  • 7c · Gain or loss

    securities $184,723 · other assets $8,957,141

  • 7d · Net gain or loss

    total $9,141,864 · related or exempt $1,973,214 · excluded $7,168,650

  • 11a · Other revenue: BANKCARD REBATE INCOME

    total $9,177 · related or exempt $9,177

  • 11b · Other revenue: MISC. SERVICE INCOME

    total $8,879 · related or exempt $8,879

  • 11e · Other revenue, total

    $18,056

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $551,952 · program services $110,389 · management and general $441,563

  • 7 · Other salaries and wages

    total $976,854 · program services $446,950 · management and general $446,951 · fundraising $82,953

  • 8 · Pension plan contributions

    total $57,564 · program services $20,479 · management and general $34,401 · fundraising $2,684

  • 9 · Other employee benefits

    total $155,803 · program services $56,693 · management and general $90,327 · fundraising $8,783

  • 10 · Payroll taxes

    total $120,422 · program services $63,748 · management and general $56,674

  • 11b · Fees: legal

    total $177,117 · management and general $177,117

  • 11c · Fees: accounting

    total $75,834 · program services $56,875 · management and general $18,959

  • 11f · Fees: investment management

    total $36,912 · management and general $36,912

  • 11g · Fees: other

    total $21,695 · management and general $21,695

  • 12 · Advertising and promotion

    total $3,290 · management and general $3,290

  • 13 · Office expenses

    total $49,911 · program services $485 · management and general $47,758 · fundraising $1,668

  • 14 · Information technology

    total $42,519 · program services $31,889 · management and general $10,630

  • 16 · Occupancy

    total $326,057 · program services $85,199 · management and general $240,858

  • 17 · Travel

    total $58,169 · program services $56,506 · management and general $1,663

  • 20 · Interest

    total $96,011 · program services $73,618 · management and general $22,393

  • 21 · Payments to affiliates

    total $366,924 · program services $366,924

  • 22 · Depreciation, depletion and amortization

    total $131,708 · program services $80,731 · management and general $50,977

  • 23 · Insurance

    total $46,866 · program services $21,192 · management and general $25,674

  • 24a · Other expenses: FOOD COSTS

    total $2,184,273 · program services $2,184,273

  • 24b · Other expenses: SDC SERVICES

    total $491,892 · program services $491,892

  • 24c · Other expenses: OTHER EXPENSES

    total $41,131 · program services $26,658 · management and general $4,638 · fundraising $9,835

  • 24d · Other expenses: CONTRACT EMPLOYEES

    total $3,026 · management and general $3,026

  • 24e · All other expenses

    total $526 · program services $526

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $458,260 · end of year $4,224,177

  • 4 · Accounts receivable

    beginning of year $568,272 · end of year $319,227

  • 8 · Inventories for sale or use

    beginning of year $34,518 · end of year $9,302

  • 9 · Prepaid expenses and deferred charges

    beginning of year $36,271 · end of year $55,620

  • 10a · Land, buildings and equipment: cost or other basis

    $7,892,643

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,058,021

  • 10c · Land, buildings and equipment, net

    beginning of year $5,197,358 · end of year $4,834,622

  • 11 · Investments: publicly traded securities

    beginning of year $3,258,346 · end of year $6,623,670

  • 12 · Investments: other securities

    beginning of year $300,280 · end of year $559,537

  • 15 · Other assets

    beginning of year $1,168,047 · end of year $2,252,889

  • 17 · Accounts payable and accrued expenses

    beginning of year $304,165 · end of year $364,967

  • 19 · Deferred revenue

    beginning of year $26,929 · end of year $510,395

  • 23 · Secured mortgages and notes payable

    beginning of year $3,811,395 · end of year $1,979,837

  • 25 · Other liabilities

    beginning of year $311,754 · end of year $467,746

  • 27 · Net assets without donor restrictions

    beginning of year $6,478,939 · end of year $15,469,679

  • 28 · Net assets with donor restrictions

    beginning of year $88,170 · end of year $86,420

Mission and programs · 2022

Mission

THE MISSION OF THE ORGANIZATION IS TO PROVIDE ESSENTIAL AND INNOVATIVE RESOURCES FOR INDIVIDUALS, FAMILIES, AND COMMUNITIES TO PREPARE FOR AND SUPPORT GRACEFUL AGING. THIS IS ACCOMPLISHED THROUGH OWNERSHIP AND OPERATION OF SUBSIDIZED SENIOR HOUSING AND HANDICAPPED HOUSING AND BY PROVIDING ACCOUNTING, ADMINISTRATIVE AND OTHER SUPPORT SERVICES TO OTHER NON-PROFIT ENTITIES THAT PROVIDE SERVICES TO ELDERS IN NEED.

  • THE ORGANIZATION PROVIDES FOOD PREPARATION SERVICES UNDER SERVICE CONTRACTS TO URBAN JACKSONVILLE, INC.FOR THE MEALS ON WHEELS PROGRAM, THE CITY OF JACKSONVILLE FOR SENIOR CENTER CONGREGATE MEAL SITES AND TO CATHEDRAL GERONTOLOGY CENTER, INC FOR THEIR NURSING HOME RESIDENTS UP UNTIL THE TIME OF SALE ON 12/30/2022. DURING THE YEAR ENDED 9/30/23, THE FOOD SERVICES DEPARTMENT PREPARED AND PROVIDED 320,561 MEALS TO URBAN JACKSONVILLE, INC., 14,582 MEALS TO CATHEDRAL GERONTOLOGY CENTER, INC. AND 210,506 MEALS WERE ALSO PREPARED AND PROVIDED TO THE CITY OF JACKSONVILLE SENIOR CENTERS AND OTHER MEALS SITES IN DUVAL AND CLAY COUNTIES.

    Expenses $2,821,667 · Revenue $2,376,320

  • THE ORGANIZATION PROVIDES ADMINISTRATIVE AND BOOKKEPING SERVICES TO URBAN JACKSONVILLE, INC AND ITS VARIOUS OPERATING DIVISIONS, AS WELL AS TO THE THIRD PARTY OPERATION CATHEDRAL GERONTOLOGY CENTER, INC., WHICH LEASED A SKILLED NURSING FACILITY FROM THE ORGANIZATION UP UNTIL THE TIME OF SALE ON 12/30/2022.URBAN JACKSONVILLE, INC., ITS SUBSIDIARY HOME HEALTH AGENCY AND SUBSIDIARY CLAY COUNTY SENIOR SERVICES OF AGING TRUE ALL PAY MANAGEMENT AND BOOKKEEPING FEES TO THE ORGANIZATION OF A 70%-30% RATIO PROPORTIONED TO THE REVENUES EARNED, AS DOES THE FOOD SERVICES DIVISION OF CFI. THE CATHEDRAL GERONTOLOGY CENTER,INC. PAID A CONTRACT FEE OF 6.5% OF ITS ANNUAL REVENUE NET OF QUALITY ASSESSMENT FEES AND EXTRAORDINARY INCOME ITEMS SUCH AS STIMULUS PAYMENTS UP UNTIL THE TIME OF SALE ON 12/30/2022, WHEN OPERATIONS CEASED.

    Expenses $703,823 · Revenue $726,484

  • THE ORGANIZATION IS THE FISCAL AGENT FOR THE FLORIDA SELF DIRECTED CARE PROGRAM FOR DISTRICT 4. THEPROGRAM PROMOTES SELF-DETERMINATION, RECOVERY AND FULL INCLUSION OF PEOPLE WHO HAVE BEEN DIAGNOSEDWITH A MENTAL ILLNESS AND DEPEND ON GOVERNMENT SUBSIDIZED MENTAL WELLNESS SERVICES. FUNDS ARE UTILIZED TO PURCHASE PSYCHIATRIC AND MENTAL WELLNESS CARE, AS WELL AS ALTERNATIVE AND NON-TRADITIONAL SERVICES THAT RESULT IN THE SAME SUCCESSES AS TRADITIONAL MENTAL HEALTH SERVICES. DURING THE TWELVE MONTHS ENDED 9/30/2023, THE PROGRAM PURCHASED SERVICES FOR 106 PARTICIPANTS.

    Expenses $508,541 · Revenue $566,467

  • AMONG OTHER SERVICES, THE ORGANIZATION OWNED AND LEASED A 120 BED SKILLED NURSING FACILITY TO A THIRD-PARTY OPERATOR, CATHEDRAL GERONTOLOGY CENTER, INC. AND A MEDICAL OFFICE BUILDING TO A PHYSICIANS' GROUP OPERATING UNDER THE AUSPICES OF A LOCAL CORPORATE MEDICAL CENTER. CATHEDRAL GERONTOLOGY, INC. WAS SOLD TO A NEW OWNER/OPERATOR ON 12/30/2022

    Expenses $140,996 · Revenue $190,500

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Teresa K Barton

    CEO/EXEC. DI

    Total calculated
    $298,766
    From this org
    $271,324
    From related orgs
    $0
    Other
    $27,442
    Hours/week
    36 + 4 related

    Schedule J breakdown matched by us

    Base
    $271,324
    Bonus
    not reported
    Other
    not reported
    Deferred
    $10,489
    Nontaxable benefits
    $16,953
    Filer's total
    $298,766

  • Samuel Hall

    COO/CHIEF OP

    Total calculated
    $181,411
    From this org
    $141,476
    From related orgs
    $0
    Other
    $39,935
    Hours/week
    36 + 4 related

    Schedule J breakdown matched by us

    Base
    $141,476
    Bonus
    not reported
    Other
    not reported
    Deferred
    $5,330
    Nontaxable benefits
    $34,605
    Filer's total
    $181,411

  • Lee E Wilson

    CFO

    Total calculated
    $146,459
    From this org
    $139,152
    From related orgs
    $0
    Other
    $7,307
    Hours/week
    36 + 4 related

  • Rebecca L Berg

    CHAIR/DIRECT

    Total calculated
    $0

  • Dr Whitney George

    SECRETARY/DI

    Total calculated
    $0

  • Pasquale Gilberto

    DIRECTOR

    Total calculated
    $0

  • Andrew Harmon

    DIRECTOR

    Total calculated
    $0

  • Dr Leigh Hart

    DIRECTOR

    Total calculated
    $0

  • Kevin Kenney

    DIRECTOR

    Total calculated
    $0

  • Amber Isley MD

    DIRECTOR

    Total calculated
    $0

  • Katherine B Moorehead

    VICE CHAIR/D

    Total calculated
    $0

  • Gregory Redmon

    VICE CHAIR/D

    Total calculated
    $0

  • Alfred W Rutland

    DIRECTOR

    Total calculated
    $0

  • Michael R Weatherby

    DIRECTOR

    Total calculated
    $0

  • Sharon T Wilburn

    DIRECTOR

    Total calculated
    $0

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
31 July 2024
IRS schema version
2022v5.0
Source object
202432219349300643

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