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Nonprofiteer
← COMMUNITY FAMILY LIFE SERVICES INC

Form 990 for tax year 2022

Filed by COMMUNITY FAMILY LIFE SERVICES INC.

Totals

Total revenue
$6,601,442
Total expenses
$6,737,287
Contributions and grants received
$6,464,938
Grants paid
$0
Program service revenue
$73,152
Investment income
$16,243
Other revenue
$47,109
Total assets, end of year
$2,619,589
Total liabilities, end of year
$773,787
Net assets or fund balances, end of year
$1,845,802
Program services expenses (Part IX)
$5,782,035
Management and general expenses
$854,061
Fundraising expenses
$101,191
Program service expenses (Part III)
$5,782,035

Program services were 85.8% 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)

    $5,622,917

  • 1f · All other contributions, gifts and grants

    $842,021

  • 2a · Program service revenue: FEE FOR SERVICES

    total $43,321 · related or exempt $43,321

  • 2b · Program service revenue: LOW RENTAL INCOME HOUS

    total $29,831 · related or exempt $29,831

  • 3 · Investment income

    total $16,243 · excluded $16,243

  • 11a · Other revenue: OTHER RENTAL INCOME

    total $46,044 · related or exempt $46,044

  • 11b · Other revenue: OTHER INCOME

    total $1,065 · related or exempt $1,065

  • 11e · Other revenue, total

    $47,109

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $114,272 · program services $94,619 · management and general $19,653

  • 7 · Other salaries and wages

    total $2,272,420 · program services $1,884,937 · management and general $387,483

  • 8 · Pension plan contributions

    total $1,907 · management and general $1,907

  • 9 · Other employee benefits

    total $204,391 · program services $199,243 · management and general $4,398 · fundraising $750

  • 10 · Payroll taxes

    total $211,308 · program services $173,557 · management and general $37,751

  • 11c · Fees: accounting

    total $287,000 · program services $205,010 · management and general $46,992 · fundraising $34,998

  • 11g · Fees: other

    total $478,264 · program services $354,561 · management and general $59,075 · fundraising $64,628

  • 13 · Office expenses

    total $163,395 · program services $95,836 · management and general $67,344 · fundraising $215

  • 16 · Occupancy

    total $672,470 · program services $632,478 · management and general $39,992

  • 17 · Travel

    total $8,397 · program services $5,723 · management and general $2,674

  • 20 · Interest

    total $8,509 · program services $5,075 · management and general $3,434

  • 22 · Depreciation, depletion and amortization

    total $82,001 · program services $34,465 · management and general $47,536

  • 23 · Insurance

    total $58,901 · program services $31,775 · management and general $27,126

  • 24a · Other expenses: CLIENT COSTS

    total $1,853,407 · program services $1,823,364 · management and general $30,043

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $241,512 · program services $225,154 · management and general $15,758 · fundraising $600

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $47,577 · program services $16,238 · management and general $31,339

  • 24d · Other expenses: BANK FEES

    total $31,556 · management and general $31,556

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $78,729 · end of year $89,101

  • 2 · Savings and temporary cash investments

    end of year $209,352

  • 3 · Pledges and grants receivable

    beginning of year $1,504,472 · end of year $1,234,836

  • 9 · Prepaid expenses and deferred charges

    beginning of year $28,259 · end of year $19,712

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

    $3,536,156

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

    $3,028,979

  • 10c · Land, buildings and equipment, net

    beginning of year $589,179 · end of year $507,177

  • 12 · Investments: other securities

    beginning of year $428,905 · end of year $482,204

  • 15 · Other assets

    beginning of year $206,773 · end of year $77,207

  • 17 · Accounts payable and accrued expenses

    beginning of year $259,848 · end of year $271,362

  • 23 · Secured mortgages and notes payable

    beginning of year $153,073 · end of year $97,688

  • 25 · Other liabilities

    beginning of year $475,194 · end of year $404,737

  • 27 · Net assets without donor restrictions

    beginning of year $1,531,191 · end of year $1,303,791

  • 28 · Net assets with donor restrictions

    beginning of year $417,011 · end of year $542,011

Mission and programs · 2022

Mission

CFLS PROVIDES HIGH IMPACT HOUSING, WOMEN'S REENTRY, EMPLOYMENT, MENTORING, AND EMERGENCY SERVICES TO 500 HOMELESS AND LOW INCOME PERSONS MONTHLY TO CREATE OPPORTUNITIES FOR THEIR SUCCESS.

Activities or mission (Part I)

COMMUNITY FAMILIY LIFE SERVICES (CFLS) PROVIDES HIGH IMPACT HOUSING, WOMEN'S REENTRY, EMPLOYMENT, MENTORING, AND MONTHLY EMERGENCY SERVICES TO LOW INCOME PERSONS MONTHLY TO CREATE OPPORTUNITIES FOR THEIR SUCCESS.

  • RE-ENTRY - THE ORGANIZATION PROVIDES RELEASE PLANNING AND SUPPORTIVE SERVICES TO DC WOMEN AS THEY ARE TRANSITIONING HOME FROM A PERIOD OF INCARCERATION BACK TO THE DC COMMUNITY. THE ORGANIZATION OFFERS REENTRY CASE MANAGEMENT, EMERGENCY SERVICES, PARENTING SUPPORT, EMPLOYMENT SERVICES, WOMEN'S WELLNESS SUPPORTS AND WORKSHOPS AND LINKAGES AND ADVOCACY WITH THE VARIOUS CRIMINAL JUSTICE SYSTEMS THAT ARE IMPACTING THEIR LIVES.

    Expenses $4,348,705

  • HOUSING - THE ORGANIZATION PROVIDES TRANSITIONAL HOUSING TO HOMELESS FAMILIES, LONG-TERM HOUSING TO SINGLE PERSONS AND HOUSING CASE MANAGEMENT FOR PERSONS LIVING WITH HIV. CASE MANAGERS HELP LOCATE HOUSING OPPORTUNITIES, JOB TRAINING, AND MEDICAL HELP.

    Expenses $1,433,330

As filed on the 2022 return.

Listed in Part VII

  • Gary Randolph

    CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Mannone Butler

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Derek Ford

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Yvette Ross Kane

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Wolfgang Schaefer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Deema Tarazi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Ashley McSwain

    EXECUTIVE DIRECTOR

    Total calculated
    $139,137
    From this org
    $135,314
    From related orgs
    $0
    Other
    $3,823
    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
2022
Filed
7 August 2024
IRS schema version
2022v5.0
Source object
202402229349301900

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