Form 990 for tax year 2022
Filed by COOPER SQUARE COMMUNITY DEVELOPMENT COMMITTEE INC.
Totals
- Total revenue
- $2,411,646
- Total expenses
- $1,172,207
- Contributions and grants received
- $2,298,947
- Grants paid
- $0
- Program service revenue
- $69,450
- Investment income
- $7,757
- Other revenue
- $35,492
- Total assets, end of year
- $1,877,683
- Total liabilities, end of year
- $130,016
- Net assets or fund balances, end of year
- $1,747,667
- Program services expenses (Part IX)
- $934,004
- Management and general expenses
- $136,208
- Fundraising expenses
- $101,995
- Program service expenses (Part III)
- $934,004
Program services were 79.7% 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)
$481,340
-
1f · All other contributions, gifts and grants
$1,817,607
-
2a · Program service revenue: Service Contracts
total $69,450 · unrelated business $0 · excluded $0
-
3 · Investment income
total $7,793 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $10,049
-
7b · Less cost or other basis and sales expenses
securities $10,085
-
7c · Gain or loss
securities -$36
-
7d · Net gain or loss
total -$36 · related or exempt -$36 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$34,065
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $34,065 · unrelated business $0 · excluded $34,065
-
11a · Other revenue: Miscellaneous and refunds
total $1,427 · related or exempt $1,427 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$1,427
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $81,538 · program services $69,574 · management and general $6,281 · fundraising $5,683
-
6 · Compensation of disqualified persons
total $627,319 · program services $575,374 · management and general $9,813 · fundraising $42,132
-
9 · Other employee benefits
total $107,045 · program services $24,678 · management and general $58,453 · fundraising $23,914
-
10 · Payroll taxes
total $61,425 · program services $55,888 · management and general $1,395 · fundraising $4,142
-
11c · Fees: accounting
total $33,224 · program services $26,599 · management and general $5,625 · fundraising $1,000
-
11g · Fees: other
total $156,855 · program services $137,606 · management and general $8,914 · fundraising $10,335
-
13 · Office expenses
total $33,473 · program services $25,165 · management and general $3,139 · fundraising $5,169
-
14 · Information technology
total $3,229 · program services $2,735 · management and general $264 · fundraising $230
-
16 · Occupancy
total $21,314 · program services $3,356 · management and general $17,958 · fundraising $0
-
17 · Travel
total $2,308 · program services $113 · management and general $2,195 · fundraising $0
-
19 · Conferences, conventions and meetings
total $2,870 · program services $2,140 · management and general $115 · fundraising $615
-
20 · Interest
total $2,354 · program services $0 · management and general $2,354 · fundraising $0
-
23 · Insurance
total $8,142 · program services $0 · management and general $8,142 · fundraising $0
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $22,100 · program services $10,540 · management and general $11,560 · fundraising $0
-
24b · Other expenses: VENUE
total $8,775 · program services $0 · management and general $0 · fundraising $8,775
-
24c · Other expenses: OTHER
total $236 · program services $236 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $82,331 · end of year $478,982
-
2 · Savings and temporary cash investments
beginning of year $6,306 · end of year $918,565
-
3 · Pledges and grants receivable
beginning of year $354,829 · end of year $289,855
-
4 · Accounts receivable
beginning of year $1,000
-
9 · Prepaid expenses and deferred charges
beginning of year $4,034 · end of year $1,004
-
10a · Land, buildings and equipment: cost or other basis
$136,449
-
10b · Land, buildings and equipment: accumulated depreciation
$14,606
-
10c · Land, buildings and equipment, net
beginning of year $121,843 · end of year $121,843
-
11 · Investments: publicly traded securities
beginning of year $81,357 · end of year $67,434
-
17 · Accounts payable and accrued expenses
beginning of year $26,641 · end of year $20,195
-
22 · Loans and payables to officers and key people
beginning of year $20,000 · end of year $10,000
-
24 · Unsecured notes and loans payable
beginning of year $100,000 · end of year $99,821
-
27 · Net assets without donor restrictions
beginning of year $505,059 · end of year $381,896
-
28 · Net assets with donor restrictions
end of year $1,365,771
Mission and programs · 2022
Mission
Administration and community revitalization Neighborhood preservation, housing/tenant counseling, information and referral
-
Neighborhood Preservation & Revitalization - to provide administrative and planning services to the community of Cooper Square for neighborhood preservation and revitalization activities.
Expenses $471,531 · Revenue $69,450
-
Information & referral - conduct tenant informational meeting, seminars and workshops on topics relevant to housing issues, refer clients to appropriate agencies for registering complaints for violations of the housing codes.
Expenses $310,417
-
Housing Tenant Counseling - helps tenant resolve their housing problems, enabling individuals and families to obtain and preserve adequate safe housing.
Expenses $152,056
As filed on the 2022 return.
Listed in Part VII
-
Joyce Ravitz
Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Melissa Hope Ditmore
Vice Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Shawn Dahl
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Edward Osborne
Assistant Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Maria Torres Bird
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Jim Markowich
Assistant Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Jasmine Garcia
Bd. Member
- Total calculated
- $0
- Hours/week
- 1
-
Glady Cortes-Feliciano
Bd. Member
- Total calculated
- $0
- Hours/week
- 1
-
Hank Dombroski
Bd. Member
- Total calculated
- $0
- Hours/week
- 1
-
Steven Herrick
Executive Director
- Total calculated
- $78,441
- From this org
- $78,441
- From related orgs
- $0
- Other
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313139349302881
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