Form 990 for tax year 2022
Filed by COMMUNITY CATALYSTS DEVELOPMENT COMPANY.
Totals
- Total revenue
- $173,663
- Total expenses
- $178,105
- Contributions and grants received
- $100,187
- Grants paid
- $0
- Program service revenue
- $73,056
- Investment income
- $40
- Other revenue
- $380
- Total assets, end of year
- $1,747,195
- Total liabilities, end of year
- $829,553
- Net assets or fund balances, end of year
- $917,642
- Program services expenses (Part IX)
- $153,609
- Management and general expenses
- $17,065
- Fundraising expenses
- $7,431
- Program service expenses (Part III)
- $153,609
Program services were 86.2% 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.
-
1c · Fundraising events
$6,328
-
1f · All other contributions, gifts and grants
$93,859
-
2a · Program service revenue: RENTAL INCOME-422 E. GRAND RI
total $30,948 · related or exempt $30,948
-
2b · Program service revenue: RENTAL INCOME-521 E. GRAND RI
total $21,108 · related or exempt $21,108
-
2c · Program service revenue: RENTAL INCOME-502 S. MI AVE
total $21,000 · related or exempt $21,000
-
3 · Investment income
total $40 · excluded $40
-
8a · Fundraising events: contributions included on line 1c
$6,328
-
8b · Fundraising events: direct expenses
$3,443
-
8c · Net income from fundraising events
total -$3,443 · excluded -$3,443
-
11a · Other revenue: INSURANCE REIMBURSEMENT
total $3,188 · excluded $3,188
-
11b · Other revenue: CAP ONE CASH BACK REWARDS
total $635 · excluded $635
-
11e · Other revenue, total
$3,823
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $92,872 · program services $83,584 · management and general $4,644 · fundraising $4,644
-
11b · Fees: legal
total $2,195 · program services $1,872 · management and general $323
-
11c · Fees: accounting
total $4,035 · program services $267 · management and general $3,768
-
11g · Fees: other
total $11,134 · program services $4,453 · management and general $6,124 · fundraising $557
-
12 · Advertising and promotion
total $4,376 · program services $2,188 · fundraising $2,188
-
13 · Office expenses
total $2,803 · program services $1,467 · management and general $1,294 · fundraising $42
-
19 · Conferences, conventions and meetings
total $1,353 · program services $1,353
-
22 · Depreciation, depletion and amortization
total $27,450 · program services $27,450
-
23 · Insurance
total $5,268 · program services $5,072 · management and general $196
-
24a · Other expenses: REPAIRS & MAINT
total $12,636 · program services $12,267 · management and general $369
-
24b · Other expenses: UTILITIES
total $6,492 · program services $6,492
-
24c · Other expenses: PROPERTY TAXES
total $2,896 · program services $2,896
-
24d · Other expenses: LAND MAINTENANCE
total $2,642 · program services $2,642
-
24e · All other expenses
total $1,953 · program services $1,606 · management and general $347
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $30,068 · end of year $52,371
-
2 · Savings and temporary cash investments
beginning of year $59,381 · end of year $17,970
-
10a · Land, buildings and equipment: cost or other basis
$1,716,365
-
10b · Land, buildings and equipment: accumulated depreciation
$39,511
-
10c · Land, buildings and equipment, net
beginning of year $843,444 · end of year $1,676,854
-
17 · Accounts payable and accrued expenses
beginning of year $2,527 · end of year $2,424
-
23 · Secured mortgages and notes payable
end of year $821,635
-
25 · Other liabilities
beginning of year $29,199 · end of year $5,494
-
27 · Net assets without donor restrictions
beginning of year $901,167 · end of year $917,642
Mission and programs · 2022
Mission
MISSION IS TO ADD QUALITY, ATTAINABLE HOUSING THAT ALLOWS SENIORS, VETERANS, FORMERLY HOMELESS, AND PEOPLE WITH LOW INCOME TO THRIVE IN COMMUNITIES.
-
PROVIDE QUALITY AND ATTAINABLE HOUSING EITHER TEMPORARY OR PERMANENT FOR SENIORS, VETERANS, HOMELESS, AND/OR LOW-INCOME MEMBERS OF THE COMMUNITY. IN 2022 PURCHASED AND BEGAN RENOVATIONS OF AN ABANDONED MOTEL WHICH, WHEN COMPLETED, WILL SERVE AS HOUSING FOR NEEDY MEMBERS OF THE COMMUNITY. DURING 2022, RECEIVED DONATED SERVICES VALUED AT 59,743. ALSO RECEIVED DONATED SERVICES RELATED TO THE PURCHASE AND RENOVATION OF THE ABANDONED MOTEL. THESE DONATED SERVICES HAVE BEEN CAPITALIZED. THE VALUE IS ESTIMATED AT 20,917.
Expenses $153,609 · Revenue $73,056
As filed on the 2022 return.
Listed in Part VII
-
Eileen ZilchEILEEN ZILCH
PRES & EXEC.
- Total calculated
- $92,872
- From this org
- $92,872
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Joe AminiJOE AMINI
DIRECTOR
- Total calculated
- $0
-
Mark FishwickMARK FISHWICK
SECRETARY
- Total calculated
- $0
-
Joe HammondJOE HAMMOND
DIRECTOR
- Total calculated
- $0
-
Becky PhelpsBECKY PHELPS
CHAIR
- Total calculated
- $0
-
Kristen StilsonKRISTEN STILSON
TREASURER
- Total calculated
- $0
-
Kevin WilsonKEVIN WILSON
VICE-CHAIR
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 22 March 2023
- IRS schema version
- 2022v5.0
- Source object
- 202340829349301614
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