Form 990 for tax year 2023
Filed by CASS COMMUNITY SOCIAL SERVICES INC.
Totals
- Total revenue
- $10,542,825
- Total expenses
- $7,629,461
- Contributions and grants received
- $8,421,785
- Grants paid
- $0
- Program service revenue
- $1,162,676
- Investment income
- $571,156
- Other revenue
- $387,208
- Total assets, end of year
- $17,857,843
- Total liabilities, end of year
- $1,080,338
- Net assets or fund balances, end of year
- $16,777,505
- Program services expenses (Part IX)
- $6,454,082
- Management and general expenses
- $797,552
- Fundraising expenses
- $377,827
- Program service expenses (Part III)
- $6,454,082
Program services were 84.6% 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.
-
1c · Fundraising events
$26,800
-
1e · Government grants (contributions)
$5,187,430
-
1f · All other contributions, gifts and grants
$3,207,555
-
2a · Program service revenue: DAY PROGRAM
total $956,574 · related or exempt $956,574
-
2b · Program service revenue: RENTAL INCOME
total $158,126 · related or exempt $158,126
-
2c · Program service revenue: OTHER PROGRAM INCOME
total $46,776 · related or exempt $46,776
-
2d · Program service revenue: MISSION/YOUTH TRIPS
total $1,200 · related or exempt $1,200
-
3 · Investment income
total $5,765 · excluded $5,765
-
7a · Gross sales of assets other than inventory
securities $2,261,584 · other assets $672,553
-
7b · Less cost or other basis and sales expenses
securities $2,182,052 · other assets $186,694
-
7c · Gain or loss
securities $79,532 · other assets $485,859
-
7d · Net gain or loss
total $565,391 · excluded $565,391
-
8a · Fundraising events: gross income
$423,716
-
8a · Fundraising events: contributions included on line 1c
$26,800
-
8b · Fundraising events: direct expenses
$112,126
-
8c · Net income from fundraising events
total $311,590 · excluded $311,590
-
11a · Other revenue: INSURANCE PROCEEDS
total $46,983 · related or exempt $46,983
-
11d · All other revenue
total $28,635 · related or exempt $28,635
-
11e · Other revenue, total
$75,618
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $114,983 · program services $105,623 · fundraising $9,360
-
7 · Other salaries and wages
total $3,123,232 · program services $2,482,003 · management and general $638,765 · fundraising $2,464
-
9 · Other employee benefits
total $389,416 · program services $155,632 · management and general $233,784
-
10 · Payroll taxes
total $309,124 · program services $244,052 · management and general $63,993 · fundraising $1,079
-
11b · Fees: legal
total $6,959 · management and general $6,959
-
11c · Fees: accounting
total $12,200 · management and general $12,200
-
11g · Fees: other
total $849,317 · program services $304,731 · management and general $296,810 · fundraising $247,776
-
12 · Advertising and promotion
total $28,114 · program services $179 · management and general $12,855 · fundraising $15,080
-
13 · Office expenses
total $98,488 · program services $41,844 · management and general $56,644
-
16 · Occupancy
total $427,753 · program services $384,549 · management and general $43,204
-
17 · Travel
total $65,727 · program services $46,427 · management and general $17,728 · fundraising $1,572
-
19 · Conferences, conventions and meetings
total $5,691 · program services $2,975 · management and general $2,073 · fundraising $643
-
22 · Depreciation, depletion and amortization
total $842,629 · program services $416,912 · management and general $425,717
-
23 · Insurance
total $278,138 · program services $168,010 · management and general $110,128
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $469,852 · program services $406,317 · management and general $63,535 · fundraising $0
-
24b · Other expenses: PROGRAM SUPPLIES
total $304,073 · program services $258,920 · management and general $44,965 · fundraising $188
-
24c · Other expenses: EQUIPMENT
total $122,016 · program services $99,305 · management and general $22,711 · fundraising $0
-
24d · Other expenses: INDIRECT COST ALLOC.
total $0 · program services $1,192,091 · management and general -$1,277,039 · fundraising $84,948
-
24e · All other expenses
total $181,749 · program services $144,512 · management and general $22,520 · fundraising $14,717
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,793,260 · end of year $2,085,915
-
2 · Savings and temporary cash investments
beginning of year $35,532 · end of year $29,416
-
3 · Pledges and grants receivable
beginning of year $592,500 · end of year $1,964,903
-
4 · Accounts receivable
beginning of year $950,225 · end of year $777,169
-
9 · Prepaid expenses and deferred charges
beginning of year $11,575 · end of year $11,175
-
10a · Land, buildings and equipment: cost or other basis
$18,840,167
-
10b · Land, buildings and equipment: accumulated depreciation
$7,692,952
-
10c · Land, buildings and equipment, net
beginning of year $9,685,620 · end of year $11,147,215
-
11 · Investments: publicly traded securities
beginning of year $1,583,060 · end of year $1,753,283
-
15 · Other assets
beginning of year $56,752 · end of year $88,767
-
17 · Accounts payable and accrued expenses
beginning of year $816,536 · end of year $991,571
-
25 · Other liabilities
beginning of year $32,852 · end of year $88,767
-
27 · Net assets without donor restrictions
beginning of year $10,411,063 · end of year $14,184,439
-
28 · Net assets with donor restrictions
beginning of year $3,448,073 · end of year $2,593,066
Mission and programs · 2023
Mission
THE ORGANIZATION IS DEDICATED TO MAKING A PROFOUND DIFFERENCE IN THE LIVES OF THE POPULATIONS IT SERVES BY PROVIDING FOR BASIC NEEDS, INCLUDING AFFORDABLE HOUSING, PROMOTING SELF-RELIANCE AND ENCOURAGING COMMUNITY INCLUSION AND IMPROVEMENT.
Activities or mission (Part I)
SEE SCHEDULE O.THE ORGANIZATION IS DEDICATED TO MAKING A PROFOUND DIFFERENCE IN THE LIVES OF THE POPULATIONS IT SERVES BY PROVIDING FOR BASIC NEEDS, INCLUDING AFFORDABLE HOUSING, PROMOTING SELF-RELIANCE, AND ENCOURAGING COMMUNITY INCLUSION AND IMPROVEMENT.
-
HOMELESS SERVICES - THE ORGANIZATION PROVIDES EMERGENCY SERVICES, AS WELL AS PERMANENT SUPPORTIVE HOUSING AND A TINY HOME OWNERSHIP PROGRAM. THE ORGANIZATION ALSO PROVIDES OUTREACH TO PEOPLE LIVING ON THE STREETS, TARGETING ESPECIALLY PERSONS LIVING WITH MENTAL ILLNESS AND/OR HIV AND AIDS.
Expenses $4,879,426 · Revenue $158,126
-
MENTAL HEALTH SERVICES - THE ORGANIZATION OPERATES AN ADULT DAY PROGRAM, OFFERING SKILL BUILDING AND SUPPORTIVE EMPLOYMENT SERVICES FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES.
Expenses $1,000,350 · Revenue $956,574
-
FOOD SERVICES - MEAL PROGRAMS ARE PROVIDED FOR FOOD-INSECURE INDIVIDUALS AND FAMILIES. THE ORGANIZATION ACTIVELY GROWS AND UTILIZES FOOD FROM CASS COMMUNITY GARDENS, A GREENHOUSE, AND A FREIGHT FARM. THIS PROGRAM ALSO ACTIVELY ENGAGES IN FOOD RESCUE EFFORTS.
Expenses $248,581 · Revenue $46,776
-
VOCATIONAL SERVICES - THE ORGANIZATION PROVIDES VOCATIONAL TRAINING FOR UNEMPLOYED AND UNDEREMPLOYED ADULTS.
Expenses $325,725 · Revenue $76,818
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
REV FAITH FOWLER
EXECUTIVE DIRECTOR
- Total calculated
- $115,112
- From this org
- $93,600
- From related orgs
- $0
- Other
- $21,512
- Hours/week
- 40
-
MARK SWANSON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
MALIK GOODWIN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
PAUL BORJA
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
TECKLA RHOADS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ALEX ROGERS JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARK RUMA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JONI LIPSON-SEIKALY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KIMBERLY ASCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARY MBIYA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KIMBERLY DAWN WISDOM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ESTHER THOMAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KURT MELIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
VALERIE PRYZWARA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CHRISTOPHER MITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL BROCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RACHEL STONEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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.
-
FORMED TO OVERSEE THE DEVELOPMENT OF AN AFFORDABLE HOUSING PROJECT. · MI · income $0 · assets $0
Directly controlled by CASS COMMUNITY SOCIAL SERVICES INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 30 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531549349301203
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