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Nonprofiteer
← CITY MISSION SOCIETY INC

Form 990 for tax year 2022

Filed by CITY MISSION SOCIETY INC.

Totals

Total revenue
$9,277,603
Total expenses
$11,384,593
Contributions and grants received
$8,046,199
Grants paid
$874,624
Program service revenue
$1,148,536
Investment income
$82,868
Other revenue
$0
Total assets, end of year
$27,982,489
Total liabilities, end of year
$8,780,307
Net assets or fund balances, end of year
$19,202,182
Program services expenses (Part IX)
$7,586,294
Management and general expenses
$1,366,437
Fundraising expenses
$2,431,862
Program service expenses (Part III)
$7,586,294

Program services were 66.6% 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.

  • 1e · Government grants (contributions)

    $239,583

  • 1f · All other contributions, gifts and grants

    $7,806,616

  • 1g · Noncash contributions included above

    $755,137

  • 2a · Program service revenue: TEMPORARY HOUSING

    total $364,209 · related or exempt $364,209

  • 2b · Program service revenue: THRIFT STORE

    total $346,936 · excluded $346,936

  • 2c · Program service revenue: RECUPERATIVE CARE

    total $333,678 · related or exempt $333,678

  • 2d · Program service revenue: MISCELLANEOUS

    total $69,330 · related or exempt $69,330

  • 2e · Program service revenue: DAY CARE

    total $34,383 · related or exempt $34,383

  • 3 · Investment income

    total $9,301 · excluded $9,301

  • 7a · Gross sales of assets other than inventory

    securities $367,178

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

    securities $293,611

  • 7c · Gain or loss

    securities $73,567

  • 7d · Net gain or loss

    total $73,567 · excluded $73,567

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $874,624 · program services $874,624

  • 5 · Compensation of officers, directors and key employees

    total $244,112 · program services $196,380 · management and general $35,529 · fundraising $12,203

  • 7 · Other salaries and wages

    total $4,416,007 · program services $3,552,544 · management and general $642,716 · fundraising $220,747

  • 9 · Other employee benefits

    total $568,041 · program services $469,323 · management and general $58,446 · fundraising $40,272

  • 10 · Payroll taxes

    total $280,111 · program services $242,923 · management and general $25,271 · fundraising $11,917

  • 11e · Fees: professional fundraising services

    total $1,573,247 · fundraising $1,573,247

  • 11g · Fees: other

    total $377,020 · program services $82,189 · management and general $177,043 · fundraising $117,788

  • 12 · Advertising and promotion

    total $243,712 · program services $2,622 · fundraising $241,090

  • 13 · Office expenses

    total $115,969 · program services $76,921 · management and general $28,778 · fundraising $10,270

  • 14 · Information technology

    total $144,492 · program services $64,531 · management and general $72,797 · fundraising $7,164

  • 16 · Occupancy

    total $178,486 · program services $152,709 · management and general $25,777

  • 17 · Travel

    total $9,285 · program services $9,223 · fundraising $62

  • 20 · Interest

    total $442,284 · program services $348,602 · management and general $46,841 · fundraising $46,841

  • 22 · Depreciation, depletion and amortization

    total $653,061 · program services $523,621 · management and general $64,720 · fundraising $64,720

  • 23 · Insurance

    total $125,131 · program services $100,501 · management and general $17,856 · fundraising $6,774

  • 24a · Other expenses: UTILITIES

    total $299,430 · program services $264,654 · management and general $17,248 · fundraising $17,528

  • 24b · Other expenses: FOOD

    total $203,506 · program services $203,506

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $183,099 · program services $169,111 · management and general $6,994 · fundraising $6,994

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $122,032 · program services $40,152 · management and general $28,880 · fundraising $53,000

  • 24e · All other expenses

    total $330,944 · program services $212,158 · management and general $117,541 · fundraising $1,245

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,324,090 · end of year $642,237

  • 2 · Savings and temporary cash investments

    beginning of year $512,000 · end of year $512,000

  • 4 · Accounts receivable

    beginning of year $418,871 · end of year $289,804

  • 8 · Inventories for sale or use

    beginning of year $399,016 · end of year $215,064

  • 9 · Prepaid expenses and deferred charges

    beginning of year $68,022 · end of year $97,577

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

    $21,697,600

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

    $2,786,800

  • 10c · Land, buildings and equipment, net

    beginning of year $19,354,049 · end of year $18,910,800

  • 11 · Investments: publicly traded securities

    beginning of year $326,271 · end of year $56,163

  • 15 · Other assets

    beginning of year $6,955,244 · end of year $7,258,844

  • 17 · Accounts payable and accrued expenses

    beginning of year $291,331 · end of year $800,820

  • 24 · Unsecured notes and loans payable

    beginning of year $7,972,587 · end of year $7,675,410

  • 25 · Other liabilities

    beginning of year $84,432 · end of year $304,077

  • 27 · Net assets without donor restrictions

    beginning of year $14,292,307 · end of year $12,340,956

  • 28 · Net assets with donor restrictions

    beginning of year $6,716,906 · end of year $6,861,226

Mission and programs · 2022

Mission

SEE SCHEDULE O DESCRIPTION OF OUR MISSION AND VISION.

  • CITY MISSION SOCIETY, INC'S SERVICE PROGRAMS PROVIDE A RANGE OF SERVICES TO HOMELESS INDIVIDUALS AND STRANDED FAMILIES, INCLUDING EMERGENCY HOUSING, HOT MEALS AND CLOTHING AS WELL AS PREVENTATIVE AND LONG-TERM RECOVERY SERVICES.

    Expenses $6,594,868 · Grants $294,111 · Revenue $732,270

  • PROVIDED EMPLOYMENT AND JOB SKILLS TRAINING ASSIGNMENTS FOR PEOPLE IN RECOVERY PROGRAMS AND OPERATED A DONATION REDISTRIBUTION CENTER WHICH PROVIDED SECOND-HAND DONATIONS FOR SALE TO THE COMMUNITY.

    Expenses $991,426 · Grants $580,513 · Revenue $69,330

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Paul Kazmierczak

    BOARD MEMBER/PRESIDENT (TO 12/31/23)

    Total calculated
    $0
    Hours/week
    1

  • Grace Huff

    BOARD MEMBER/VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Sharlene Buszka

    BOARD MEMBER/SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • John Pieroni

    BOARD MEMBER (TO 12/31/23)

    Total calculated
    $0
    Hours/week
    1

  • Schuyler Banks

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Joel Terragnoli

    BOARD MEMBER/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Melody Rutherford

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Craigg McRae

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kirk Wildermuth

    BOARD MEMBER (TO 12/31/22)

    Total calculated
    $0
    Hours/week
    1

  • Aubrey Calhoun

    EXECUTIVE DIRECTOR / CEO

    Total calculated
    $148,594
    From this org
    $133,312
    From related orgs
    $0
    Other
    $15,282
    Hours/week
    40

  • Salvatore Durante

    CHEIF PROGRAM OFFICER

    Total calculated
    $110,800
    From this org
    $110,800
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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.

  • CORNERSTONE PARTNERS LLC

    HOUSING DEVELOPMENT · NY · income -$2 · assets $49,786

    Directly controlled by CITY MISSION SOCIETY INC

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • CORNERSTONE MANOR LP

    RELATED · HOUSING DEVELOPMENT · NY · 100% owned · share of assets $1,067,547 · general or managing partner

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • MANOR PARTNER INC

    C · HOUSING DEVELOPMENT · NY · 100% owned · share of assets $209,435 · controlled entity

    Directly controlled by CITY MISSION SOCIETY INC

Provenance

Return type
form_990
Tax year
2022
Filed
1 August 2024
IRS schema version
2022v5.0
Source object
202432189349301023

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