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Nonprofiteer
← COMMUNITY CATALYSTS DEVELOPMENT COMPANY

Form 990 for tax year 2023

Filed by COMMUNITY CATALYSTS DEVELOPMENT COMPANY.

Totals

Total revenue
$406,844
Total expenses
$341,989
Contributions and grants received
$83,813
Grants paid
$0
Program service revenue
$321,484
Investment income
$553
Other revenue
$994
Total assets, end of year
$2,586,784
Total liabilities, end of year
$1,557,770
Net assets or fund balances, end of year
$1,029,014
Program services expenses (Part IX)
$298,916
Management and general expenses
$32,653
Fundraising expenses
$10,420
Program service expenses (Part III)
$298,916

Program services were 87.4% 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

    $6,220

  • 1f · All other contributions, gifts and grants

    $77,593

  • 2a · Program service revenue: DEVELOPER FEE - BETHEL SUITES

    total $130,800 · related or exempt $130,800

  • 2b · Program service revenue: RENTAL INCOME-4495 W. GRAND R

    total $112,515 · related or exempt $112,515

  • 2c · Program service revenue: RENTAL INCOME-422 E. GRAND RI

    total $33,085 · related or exempt $33,085

  • 2d · Program service revenue: RENTAL INCOME-521 E. GRAND RI

    total $21,744 · related or exempt $21,744

  • 2e · Program service revenue: RENTAL INCOME-502 S. MI AVE

    total $21,600 · related or exempt $21,600

  • 2f · All other program service revenue

    total $1,740 · related or exempt $1,740

  • 3 · Investment income

    total $553 · excluded $553

  • 8a · Fundraising events: contributions included on line 1c

    $6,220

  • 8b · Fundraising events: direct expenses

    $1,640

  • 8c · Net income from fundraising events

    total -$1,640 · excluded -$1,640

  • 11a · Other revenue: ENERGY REBATE

    total $1,398 · excluded $1,398

  • 11b · Other revenue: CAP ONE CASH BACK REWARDS

    total $1,236 · excluded $1,236

  • 11e · Other revenue, total

    $2,634

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $98,644 · program services $88,780 · management and general $4,932 · fundraising $4,932

  • 11b · Fees: legal

    total $60 · management and general $60

  • 11c · Fees: accounting

    total $8,778 · program services $279 · management and general $8,499

  • 11g · Fees: other

    total $51,702 · program services $35,749 · management and general $15,040 · fundraising $913

  • 12 · Advertising and promotion

    total $9,128 · program services $4,564 · fundraising $4,564

  • 13 · Office expenses

    total $2,804 · program services $1,572 · management and general $1,221 · fundraising $11

  • 19 · Conferences, conventions and meetings

    total $135 · management and general $135

  • 20 · Interest

    total $39,227 · program services $39,227

  • 22 · Depreciation, depletion and amortization

    total $66,094 · program services $66,094

  • 23 · Insurance

    total $6,423 · program services $6,227 · management and general $196

  • 24a · Other expenses: PROPERTY EXPENSES

    total $25,323 · program services $25,323

  • 24b · Other expenses: UTILITIES

    total $17,880 · program services $17,880

  • 24c · Other expenses: LAND MAINTENANCE

    total $5,640 · program services $5,640

  • 24d · Other expenses: ROOM ACCESSORIES

    total $5,430 · program services $5,430

  • 24e · All other expenses

    total $4,721 · program services $2,151 · management and general $2,570

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $52,371 · end of year $192,583

  • 2 · Savings and temporary cash investments

    beginning of year $17,970 · end of year $5,483

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

    $2,494,324

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

    $105,606

  • 10c · Land, buildings and equipment, net

    beginning of year $1,676,854 · end of year $2,388,718

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,424 · end of year $22,198

  • 23 · Secured mortgages and notes payable

    beginning of year $821,635 · end of year $1,500,000

  • 25 · Other liabilities

    beginning of year $5,494 · end of year $35,572

  • 27 · Net assets without donor restrictions

    beginning of year $917,642 · end of year $1,029,014

Mission and programs · 2023

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 2023, COMPLETED RENOVATIONS OF LOCAL MOTEL WHICH SERVES AS HOUSING FOR NEEDY MEMBERS OF THE COMMUNITY. DURING 2023, RECEIVED THE FOLLOWING DONATED SERVICES (VALUE): PROFESSIONAL SERVICES (15,000); VIDEOGRAPHY FOR OPEN HOUSE (400); SIGNAGE (3,543); PICNIC TABLES FOR OPEN HOUSE (1,350); CONSTRUCTION SERVICES (40,449); MAINTENANCE (1,175).

    Expenses $298,916 · Revenue $321,484

As filed on the 2023 return.

Listed in Part VII

  • Eileen Zilch

    PRES & EXEC.

    Total calculated
    $98,644
    From this org
    $98,644
    From related orgs
    $0
    Other
    $0
    Hours/week
    30

  • Mark Fishwick

    SECRETARY

    Total calculated
    $0

  • Chad Krumrei

    DIRECTOR

    Total calculated
    $0

  • Becky Phelps

    CHAIR

    Total calculated
    $0

  • Craig Raycraft

    DIRECTOR

    Total calculated
    $0

  • Kristen Stilson

    TREASURER

    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
2023
Filed
23 July 2024
IRS schema version
2023v5.0
Source object
202412929349301036

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