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Nonprofiteer
← THE COOPERATIVE DOWNTOWN MINISTRIES INCORPORATED

Form 990 for tax year 2022

Filed by THE COOPERATIVE DOWNTOWN MINISTRIES INCORPORATED.

Totals

Total revenue
$3,812,423
Total expenses
$3,776,579
Contributions and grants received
$3,600,042
Grants paid
$1,478,371
Program service revenue
$160,077
Investment income
$16
Other revenue
$52,288
Total assets, end of year
$8,645,447
Total liabilities, end of year
$1,059,343
Net assets or fund balances, end of year
$7,586,104
Program services expenses (Part IX)
$3,421,732
Management and general expenses
$296,450
Fundraising expenses
$58,397
Program service expenses (Part III)
$3,421,732

Program services were 90.6% 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)

    $2,297,436

  • 1f · All other contributions, gifts and grants

    $1,302,606

  • 1g · Noncash contributions included above

    $745,378

  • 2a · Program service revenue: Program revenue

    total $160,077 · related or exempt $160,077

  • 3 · Investment income

    total $16 · excluded $16

  • 8a · Fundraising events: gross income

    $66,388

  • 8b · Fundraising events: direct expenses

    $32,658

  • 8c · Net income from fundraising events

    total $33,730 · excluded $33,730

  • 11a · Other revenue: Other income

    total $18,558 · related or exempt $18,558

  • 11e · Other revenue, total

    $18,558

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,478,371 · program services $1,478,371

  • 5 · Compensation of officers, directors and key employees

    total $80,390 · program services $69,787 · management and general $7,597 · fundraising $3,006

  • 7 · Other salaries and wages

    total $1,060,470 · program services $920,594 · management and general $100,214 · fundraising $39,662

  • 8 · Pension plan contributions

    total $11,768 · program services $10,215 · management and general $1,112 · fundraising $441

  • 9 · Other employee benefits

    total $129,977 · program services $112,833 · management and general $12,283 · fundraising $4,861

  • 10 · Payroll taxes

    total $82,365 · program services $71,501 · management and general $7,784 · fundraising $3,080

  • 11c · Fees: accounting

    total $47,859 · management and general $47,859

  • 11g · Fees: other

    total $108,859 · program services $100,550 · management and general $8,309

  • 13 · Office expenses

    total $48,789 · program services $27,506 · management and general $20,999 · fundraising $284

  • 14 · Information technology

    total $21,455 · program services $20,987 · management and general $468

  • 16 · Occupancy

    total $77,550 · program services $73,789 · management and general $3,761

  • 17 · Travel

    total $33,862 · program services $30,679 · management and general $3,183

  • 20 · Interest

    total $14,237 · management and general $14,237

  • 22 · Depreciation, depletion and amortization

    total $206,454 · program services $188,749 · management and general $17,705

  • 23 · Insurance

    total $82,606 · program services $61,475 · management and general $20,650 · fundraising $481

  • 24a · Other expenses: Repairs and maintenance

    total $215,988 · program services $215,664 · management and general $324

  • 24b · Other expenses: Bad debts

    total $36,415 · program services $36,415

  • 24c · Other expenses: Membership dues

    total $28,264 · management and general $28,264

  • 24d · Other expenses: Miscallenous

    total $10,900 · program services $2,617 · management and general $1,701 · fundraising $6,582

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $942,049 · end of year $771,866

  • 2 · Savings and temporary cash investments

    beginning of year $12,627 · end of year $12,640

  • 3 · Pledges and grants receivable

    beginning of year $1,314,061 · end of year $988,312

  • 4 · Accounts receivable

    beginning of year $945

  • 9 · Prepaid expenses and deferred charges

    beginning of year $35,048 · end of year $55,736

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

    $7,903,944

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

    $1,087,051

  • 10c · Land, buildings and equipment, net

    beginning of year $6,795,847 · end of year $6,816,893

  • 17 · Accounts payable and accrued expenses

    beginning of year $110,122 · end of year $159,148

  • 19 · Deferred revenue

    end of year $25,000

  • 20 · Tax-exempt bond liabilities

    beginning of year $940,195 · end 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 $7,410,721 · end of year $7,564,911

  • 28 · Net assets with donor restrictions

    beginning of year $139,539 · end of year $21,193

Mission and programs · 2022

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 2022, Firehouse Ministries served over 3,200 unduplicated men, women and children, serving over 121,000 meals, preparing 1,126 food boxes and handing out over 6,700 articles of clothing. According to HMIS, The Firehouse provided 328,608 services, including health referrals, case management, extreme weather sheltering, legal services, life skills support and transportation. Firehouse provided over 20,000 covid related services including testing for Covid, STDs, HIV and onsite medical care.Additionally, Firehouse housing offered 50 transitional housing beds, 24 beds for people with mental illness, 72 permanent housing bed, and 20 low-income beds to men and/or families. Additional renovations were completed throughout the housing programs.

    Expenses $3,421,732 · Grants $1,478,371 · Revenue $178,635

As filed on the 2022 return.

Listed in Part VII

  • Gary Burley

    Director

    Total calculated
    $0
    Hours/week
    2

  • Matthew Cahill

    Director

    Total calculated
    $0
    Hours/week
    2

  • Jonathan Coe

    Director

    Total calculated
    $0
    Hours/week
    2

  • Lisa Hasen

    Director

    Total calculated
    $0
    Hours/week
    2

  • David Hicks

    Director

    Total calculated
    $0
    Hours/week
    2

  • Bobby Humphrey

    Director

    Total calculated
    $0
    Hours/week
    2

  • Kim Lee

    Director

    Total calculated
    $0
    Hours/week
    2

  • Kyle Puchta

    Director

    Total calculated
    $0
    Hours/week
    2

  • Victor Smith

    Director

    Total calculated
    $0
    Hours/week
    2

  • Jennifer McGahey

    Secretary

    Total calculated
    $0
    Hours/week
    4

  • Nick D'Alessandro

    Treasurer

    Total calculated
    $0
    Hours/week
    4

  • Ricky Miskelley

    Vice President

    Total calculated
    $0
    Hours/week
    4

  • Luke Newell

    President

    Total calculated
    $0
    Hours/week
    4

  • Anne D Rygiel

    Executive Director

    Total calculated
    $80,390
    From this org
    $80,390
    From related orgs
    $0
    Other
    $0
    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 $0 · assets $168,687

    Directly controlled by Cooperative Downtown Ministries

Provenance

Return type
form_990
Tax year
2022
Filed
9 August 2023
IRS schema version
2022v5.0
Source object
202332269349300913

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