Skip to content
Nonprofiteer
← THE COOPERATIVE DOWNTOWN MINISTRIES INCORPORATED

Form 990 for tax year 2023

Filed by THE COOPERATIVE DOWNTOWN MINISTRIES INCORPORATED.

Totals

Total revenue
$4,863,446
Total expenses
$4,289,483
Contributions and grants received
$3,903,124
Grants paid
$1,591,913
Program service revenue
$150,059
Investment income
$533,089
Other revenue
$277,174
Total assets, end of year
$8,751,516
Total liabilities, end of year
$591,449
Net assets or fund balances, end of year
$8,160,067
Program services expenses (Part IX)
$3,834,414
Management and general expenses
$281,075
Fundraising expenses
$173,994
Program service expenses (Part III)
$3,834,414

Program services were 89.4% 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.

  • 1e · Government grants (contributions)

    $2,418,310

  • 1f · All other contributions, gifts and grants

    $1,484,814

  • 1g · Noncash contributions included above

    $639,985

  • 2a · Program service revenue: Program revenue

    total $150,059 · related or exempt $150,059

  • 3 · Investment income

    total $1,342 · excluded $1,342

  • 7a · Gross sales of assets other than inventory

    other assets $847,088

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

    other assets $315,341

  • 7c · Gain or loss

    other assets $531,747

  • 7d · Net gain or loss

    total $531,747 · excluded $531,747

  • 8a · Fundraising events: gross income

    $297,912

  • 8b · Fundraising events: direct expenses

    $21,495

  • 8c · Net income from fundraising events

    total $276,417 · excluded $276,417

  • 11a · Other revenue: Other income

    total $757 · related or exempt $757

  • 11e · Other revenue, total

    $757

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,591,913 · program services $1,591,913

  • 5 · Compensation of officers, directors and key employees

    total $72,970 · program services $64,343 · management and general $4,830 · fundraising $3,797

  • 7 · Other salaries and wages

    total $1,291,644 · program services $1,138,947 · management and general $85,494 · fundraising $67,203

  • 8 · Pension plan contributions

    total $9,654 · program services $8,513 · management and general $639 · fundraising $502

  • 9 · Other employee benefits

    total $145,868 · program services $128,623 · management and general $9,655 · fundraising $7,590

  • 10 · Payroll taxes

    total $100,954 · program services $89,019 · management and general $6,682 · fundraising $5,253

  • 11c · Fees: accounting

    total $52,415 · management and general $52,415

  • 11e · Fees: professional fundraising services

    total $12,410 · fundraising $12,410

  • 11g · Fees: other

    total $111,678 · program services $105,282 · management and general $6,396

  • 13 · Office expenses

    total $44,891 · program services $29,384 · management and general $14,638 · fundraising $869

  • 14 · Information technology

    total $17,486 · program services $17,105 · management and general $381

  • 16 · Occupancy

    total $107,993 · program services $104,889 · management and general $3,104

  • 17 · Travel

    total $34,594 · program services $31,342 · management and general $3,252

  • 20 · Interest

    total $2,467 · management and general $2,467

  • 22 · Depreciation, depletion and amortization

    total $216,489 · program services $197,923 · management and general $18,566

  • 23 · Insurance

    total $128,378 · program services $95,539 · management and general $32,092 · fundraising $747

  • 24a · Other expenses: Repairs and maintenance

    total $231,828 · program services $228,351 · management and general $3,477

  • 24b · Other expenses: Fundraising events

    total $67,471 · fundraising $67,471

  • 24c · Other expenses: Membership dues

    total $31,718 · management and general $31,718

  • 24d · Other expenses: Miscellaneous

    total $16,662 · program services $3,241 · management and general $5,269 · fundraising $8,152

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $771,866 · end of year $1,388,583

  • 2 · Savings and temporary cash investments

    beginning of year $12,640

  • 3 · Pledges and grants receivable

    beginning of year $988,312 · end of year $813,544

  • 9 · Prepaid expenses and deferred charges

    beginning of year $55,736 · end of year $65,718

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

    $7,624,064

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

    $1,140,393

  • 10c · Land, buildings and equipment, net

    beginning of year $6,816,893 · end of year $6,483,671

  • 17 · Accounts payable and accrued expenses

    beginning of year $159,148 · end of year $91,449

  • 19 · Deferred revenue

    beginning of year $25,000

  • 20 · Tax-exempt bond liabilities

    beginning of year $375,195

  • 23 · Secured mortgages and notes payable

    beginning of year $500,000 · end of year $500,000

  • 27 · Net assets without donor restrictions

    beginning of year $7,564,911 · end of year $8,015,630

  • 28 · Net assets with donor restrictions

    beginning of year $21,193 · end of year $144,437

Mission and programs · 2023

Mission

The mission is to provide to the homeless, ages 18 and older, in the Birmingham Area a nurturing and caring environment offering supportive services that break the cycle of homelessness and empower individuals to achieve their highest potential.

Activities or mission (Part I)

Provide shelter, food, care, and comprehensive support to those experiencing homelessness.

  • In 2023, Firehouse Ministries served over 2,700 unduplicated men, women and children, serving over 132,000 meals, preparing 813 food boxes and handing out over 5,000 articles of clothing. According to HMIS, The Firehouse provided 244,870 services, including health referrals, case management, extreme weather sheltering, legal services, life skills support and transportation. Additionally, Firehouse successfully transitioned 149 individuals into transitional or permanent housing.

    Expenses $3,834,414 · Grants $1,591,913 · Revenue $150,816

As filed on the 2023 return.

Listed in Part VII

  • Michael Wade

    Director

    Total calculated
    $0
    Hours/week
    2

  • Victor Smith

    Director

    Total calculated
    $0
    Hours/week
    2

  • Verlon Salley

    Director

    Total calculated
    $0
    Hours/week
    2

  • Nick D'Alessandro

    Director

    Total calculated
    $0
    Hours/week
    2

  • Matthew Cahill

    Director

    Total calculated
    $0
    Hours/week
    2

  • Kyle Puchta

    Director

    Total calculated
    $0
    Hours/week
    2

  • Gary Burley

    Director

    Total calculated
    $0
    Hours/week
    2

  • David Hicks

    Director

    Total calculated
    $0
    Hours/week
    2

  • Bruce Lanier

    Director

    Total calculated
    $0
    Hours/week
    2

  • Bobby Humphrey

    Director

    Total calculated
    $0
    Hours/week
    2

  • Jennifer McGahey

    Secretary

    Total calculated
    $0
    Hours/week
    4

  • William Marinos

    Treasurer

    Total calculated
    $0
    Hours/week
    4

  • Jonathan Coe

    Vice President

    Total calculated
    $0
    Hours/week
    4

  • Ricky Miskelley

    President

    Total calculated
    $0
    Hours/week
    4

  • Nicole Boomhover

    Executive Director

    Total calculated
    $72,970
    From this org
    $67,608
    From related orgs
    $0
    Other
    $5,362
    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.

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.

  • Metro Housing Properties LLC

    Real/personal property · AL · income $531,747

    Directly controlled by Cooperative Downtown Ministries

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.1
Source object
202433169349301938

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.