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Nonprofiteer
← COMMUNITY OUTREACH SERVICES CORPORATION

Form 990 for tax year 2023

Filed by COMMUNITY OUTREACH SERVICES CORPORATION.

Totals

Total revenue
$6,891,293
Total expenses
$4,461,352
Contributions and grants received
$112,934
Grants paid
$0
Program service revenue
$6,510,224
Investment income
$109,316
Other revenue
$158,819
Total assets, end of year
$8,101,793
Total liabilities, end of year
$1,371,556
Net assets or fund balances, end of year
$6,730,237
Program services expenses (Part IX)
$4,450,847
Management and general expenses
$10,505
Fundraising expenses
$0
Program service expenses (Part III)
$4,450,847

Program services were 99.8% 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.

  • 1f · All other contributions, gifts and grants

    $112,934

  • 2a · Program service revenue: AREA AGENCY ON AGING

    total $2,654,032 · related or exempt $2,654,032

  • 2b · Program service revenue: FOOD SERVICE INCOME

    total $813,744 · related or exempt $813,744

  • 2c · Program service revenue: GRANTS FOR BUILDING AND REMOD

    total $754,476 · related or exempt $754,476

  • 2d · Program service revenue: FFCRA/CARES/ARP

    total $696,904 · related or exempt $696,904

  • 2e · Program service revenue: IN KIND

    total $581,219 · related or exempt $581,219

  • 2f · All other program service revenue

    total $1,009,849 · related or exempt $1,009,849

  • 3 · Investment income

    total $111,068 · related or exempt $111,068

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

    other assets $1,752

  • 7c · Gain or loss

    other assets -$1,752

  • 7d · Net gain or loss

    total -$1,752 · related or exempt -$1,752

  • 8a · Fundraising events: gross income

    $175,751

  • 8b · Fundraising events: direct expenses

    $16,932

  • 8c · Net income from fundraising events

    total $158,819

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $976,588 · program services $976,588

  • 9 · Other employee benefits

    total $131,313 · program services $131,313

  • 11a · Fees: management

    total $499,836 · program services $499,836

  • 11c · Fees: accounting

    total $14,180 · program services $14,180

  • 13 · Office expenses

    total $246,275 · program services $246,150 · management and general $125

  • 22 · Depreciation, depletion and amortization

    total $149,350 · program services $149,350

  • 23 · Insurance

    total $67,813 · program services $67,813

  • 24a · Other expenses: OTHER FOOD SERVICE EXPENS

    total $2,148,070 · program services $2,148,070

  • 24b · Other expenses: MAINTENANCE

    total $88,944 · program services $88,944

  • 24c · Other expenses: RENT

    total $67,800 · program services $67,800

  • 24d · Other expenses: TRANSPORTATION

    total $36,303 · program services $36,303

  • 24e · All other expenses

    total $34,880 · program services $24,500 · management and general $10,380

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $650 · end of year $650

  • 2 · Savings and temporary cash investments

    beginning of year $2,149,632 · end of year $2,715,869

  • 3 · Pledges and grants receivable

    beginning of year $824,545 · end of year $227,979

  • 4 · Accounts receivable

    end of year $408,575

  • 7 · Other notes and loans receivable

    beginning of year $355,360 · end of year $296,699

  • 8 · Inventories for sale or use

    beginning of year $31,473 · end of year $21,076

  • 9 · Prepaid expenses and deferred charges

    beginning of year $22,560 · end of year $31,004

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

    $2,759,901

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

    $408,531

  • 10c · Land, buildings and equipment, net

    beginning of year $1,239,974 · end of year $2,351,370

  • 11 · Investments: publicly traded securities

    beginning of year $1,191,315 · end of year $2,036,571

  • 15 · Other assets

    beginning of year $2,000 · end of year $12,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $925,853 · end of year $1,105,793

  • 19 · Deferred revenue

    beginning of year $627,775

  • 25 · Other liabilities

    end of year $265,763

  • 27 · Net assets without donor restrictions

    beginning of year $4,261,881 · end of year $6,723,628

  • 28 · Net assets with donor restrictions

    beginning of year $2,000 · end of year $6,609

Mission and programs · 2023

Mission

PROVIDE ELDERLY PERSONS AND CERTAIN DISABLED PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS AND TO PROMOTE HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING.

  • TO PROVIDE ELDERLY PERSONS AND CERTAIN DISABLED PERSONS WITH HOUSING FACILITES AND NUTRITIOUS MEALS AT CENTERS AND THE HOMES OF THE QUALIFIED PERSONS UNDER OCNGREGATE AND HOME DELIVERED PROGRAMS

    Expenses $4,450,847

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Julie Bock

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Tammera Bollman

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Richard Bownlee

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Lee Clinton Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Catherine Williamson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

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
2023
Filed
12 November 2024
IRS schema version
2023v5.0
Source object
202433189349307143

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

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