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Nonprofiteer
← MICHAELS COMMUNITY SERVICES CORPORATION

Form 990 for tax year 2022

Filed by MICHAELS COMMUNITY SERVICES CORPORATION.

Totals

Total revenue
$7,269,990
Total expenses
$6,895,401
Contributions and grants received
$787,118
Grants paid
$0
Program service revenue
$5,356,637
Investment income
$749,319
Other revenue
$376,916
Total assets, end of year
$60,886,014
Total liabilities, end of year
$26,168,084
Net assets or fund balances, end of year
$34,717,930
Program services expenses (Part IX)
$6,066,519
Management and general expenses
$663,947
Fundraising expenses
$164,935
Program service expenses (Part III)
$6,066,519

Program services were 88.0% 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.

  • 1f · All other contributions, gifts and grants

    $787,118

  • 2a · Program service revenue: SOCIAL SERVICES

    total $5,356,637 · related or exempt $5,356,637

  • 3 · Investment income

    total $749,319 · excluded $749,319

  • 11a · Other revenue: OTHER REVENUE

    total $376,916 · related or exempt $376,916

  • 11e · Other revenue, total

    $376,916

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $4,948,022 · program services $4,431,152 · management and general $406,615 · fundraising $110,255

  • 8 · Pension plan contributions

    total $185,850 · program services $166,436 · management and general $15,273 · fundraising $4,141

  • 9 · Other employee benefits

    total $62,193 · program services $55,696 · management and general $5,111 · fundraising $1,386

  • 10 · Payroll taxes

    total $577,341 · program services $517,032 · management and general $47,444 · fundraising $12,865

  • 11g · Fees: other

    total $175,850 · program services $42,401 · management and general $124,054 · fundraising $9,395

  • 12 · Advertising and promotion

    total $53,789 · program services $41,441 · management and general $3,803 · fundraising $8,545

  • 13 · Office expenses

    total $52,590 · program services $47,067 · management and general $4,319 · fundraising $1,204

  • 16 · Occupancy

    total $94,897 · program services $62,463 · management and general $24,976 · fundraising $7,458

  • 17 · Travel

    total $46,888 · program services $31,183 · management and general $11,636 · fundraising $4,069

  • 19 · Conferences, conventions and meetings

    total $166,224 · program services $148,860 · management and general $13,660 · fundraising $3,704

  • 23 · Insurance

    total $85,862 · program services $76,893 · management and general $7,056 · fundraising $1,913

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $445,895 · program services $445,895

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $892,769 · end of year $338,735

  • 4 · Accounts receivable

    beginning of year $110,819 · end of year $265,740

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $46,513,184 · end of year $59,147,503

  • 9 · Prepaid expenses and deferred charges

    beginning of year $77,035 · end of year $72,138

  • 15 · Other assets

    beginning of year $880,000 · end of year $1,061,898

  • 17 · Accounts payable and accrued expenses

    beginning of year $398,964 · end of year $422,759

  • 19 · Deferred revenue

    beginning of year $11,649,897 · end of year $23,480,154

  • 22 · Loans and payables to officers and key people

    end of year $0

  • 25 · Other liabilities

    beginning of year $2,081,605 · end of year $2,265,171

  • 27 · Net assets without donor restrictions

    beginning of year $34,343,341 · end of year $34,717,930

Mission and programs · 2022

Mission

SEE SCHEDULE O.

  • STAFF TIME: BETTER TOMORROWS STAFF TIME IS REQUIRED TO COORDINATE SOCIAL SERVICES AND PROVIDE DIRECT SERVICE TO RESIDENTS. ALSO, WHILE PROVIDING THESE SERVICES, SUPPLIES ARE SOMETIMES REQUIREDAND PROVIDED.

    Expenses $6,066,519 · Revenue $5,356,637

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

Listed in Part VII

  • JOHN J O'DONNELL

    CEO AND CHAIRMAN OF THE BOARD

    Total calculated
    $0
    Hours/week
    0.25

  • JOSEPH PURCELL

    CFO AND TREASURER OF THE BOARD

    Total calculated
    $0
    Hours/week
    1.5

  • DR BRUCE JOHNSON

    SECRETARY AND TRUSTEE OF BOARD

    Total calculated
    $0
    Hours/week
    0.25

  • WALTER M KUBIAK

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • MARGE DELLAVECCHIA

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • JAKE JONES

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • SHARON HAR

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • ANNIE FOSTER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • PATRICIA SCHWARTZ

    EXECUTIVE DIRECTOR

    Total calculated
    $159,811
    From this org
    $150,195
    From related orgs
    $0
    Other
    $9,616
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $150,195
    Bonus
    $0
    Other
    $0
    Deferred
    $4,215
    Nontaxable benefits
    $5,401
    Filer's total
    $159,811

  • ANN PETERSON

    DIRECTOR OF SOCIAL SERVICE

    Total calculated
    $118,291
    From this org
    $107,375
    From related orgs
    $0
    Other
    $10,916
    Hours/week
    35

  • MELANIE CHASE

    DIRECTOR OF FINANCE

    Total calculated
    $117,378
    From this org
    $112,871
    From related orgs
    $0
    Other
    $4,507
    Hours/week
    35

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

  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • BETTER TOMORROWS- COOPER PLAZA

    AFFORDABLE HOUSING · NJ · 0.01% owned · share of income -$33 · share of assets $60

    Directly controlled by BETTER TOMORROW

  • SOUTH CAP MANAGER LLC

    AFFORDABLE HOUSING · NJ · 51% owned · share of income -$142 · share of assets $3,079

    Directly controlled by BETTER TOMORROW

Provenance

Return type
form_990
Tax year
2022
Filed
19 October 2023
IRS schema version
2022v5.0
Source object
202312989349301006

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