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Nonprofiteer
← CITY MISSION SOCIETY INC

Form 990 for tax year 2023

Filed by CITY MISSION SOCIETY INC.

Totals

Total revenue
$9,493,262
Total expenses
$10,134,215
Contributions and grants received
$8,062,700
Grants paid
$640,116
Program service revenue
$1,178,786
Investment income
$14,624
Other revenue
$237,152
Total assets, end of year
$27,154,456
Total liabilities, end of year
$7,618,915
Net assets or fund balances, end of year
$19,535,541
Program services expenses (Part IX)
$6,591,394
Management and general expenses
$1,419,527
Fundraising expenses
$2,123,294
Program service expenses (Part III)
$6,591,394

Program services were 65.0% 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

    $29,395

  • 1e · Government grants (contributions)

    $219,776

  • 1f · All other contributions, gifts and grants

    $7,813,529

  • 1g · Noncash contributions included above

    $704,625

  • 2a · Program service revenue: RECUPERATIVE CARE

    total $465,805 · related or exempt $465,805

  • 2b · Program service revenue: THRIFT STORE

    total $303,414 · excluded $303,414

  • 2c · Program service revenue: TEMPORARY HOUSING

    total $198,928 · related or exempt $198,928

  • 2d · Program service revenue: EMERGENCY SHELTER

    total $135,650 · related or exempt $135,650

  • 2e · Program service revenue: MISCELLANEOUS

    total $39,307 · related or exempt $39,307

  • 2f · All other program service revenue

    total $35,682 · related or exempt $35,682

  • 3 · Investment income

    total $50 · excluded $50

  • 7a · Gross sales of assets other than inventory

    securities $62,034

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

    securities $47,460

  • 7c · Gain or loss

    securities $14,574

  • 7d · Net gain or loss

    total $14,574 · excluded $14,574

  • 8a · Fundraising events: gross income

    $3,365

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

    $29,395

  • 8b · Fundraising events: direct expenses

    $17,510

  • 8c · Net income from fundraising events

    total -$14,145 · excluded -$14,145

  • 11a · Other revenue: PERPETUAL TRUST DISTRI

    total $251,297 · excluded $251,297

  • 11e · Other revenue, total

    $251,297

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $640,116 · program services $640,116

  • 5 · Compensation of officers, directors and key employees

    total $265,053 · program services $212,042 · management and general $39,758 · fundraising $13,253

  • 7 · Other salaries and wages

    total $3,234,647 · program services $2,606,456 · management and general $429,799 · fundraising $198,392

  • 9 · Other employee benefits

    total $591,461 · program services $454,641 · management and general $72,405 · fundraising $64,415

  • 10 · Payroll taxes

    total $194,893 · program services $158,139 · management and general $26,386 · fundraising $10,368

  • 11b · Fees: legal

    total $62,505 · management and general $62,505

  • 11c · Fees: accounting

    total $53,759 · program services $10,450 · management and general $43,309

  • 11e · Fees: professional fundraising services

    total $1,426,353 · fundraising $1,426,353

  • 11g · Fees: other

    total $939,828 · program services $670,055 · management and general $269,773

  • 12 · Advertising and promotion

    total $262,906 · program services $2,377 · management and general $48 · fundraising $260,481

  • 13 · Office expenses

    total $65,457 · program services $37,984 · management and general $18,966 · fundraising $8,507

  • 14 · Information technology

    total $131,662 · program services $23,290 · management and general $108,274 · fundraising $98

  • 16 · Occupancy

    total $65,609 · program services $32,056 · management and general $33,553

  • 17 · Travel

    total $6,038 · program services $3,922 · management and general $2,116

  • 20 · Interest

    total $374,757 · program services $270,551 · management and general $67,853 · fundraising $36,353

  • 22 · Depreciation, depletion and amortization

    total $660,651 · program services $529,291 · management and general $65,680 · fundraising $65,680

  • 23 · Insurance

    total $127,749 · program services $103,001 · management and general $17,734 · fundraising $7,014

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $277,034 · program services $251,286 · management and general $9,619 · fundraising $16,129

  • 24b · Other expenses: UTILITIES

    total $261,829 · program services $215,996 · management and general $29,964 · fundraising $15,869

  • 24c · Other expenses: FOOD

    total $205,621 · program services $205,621

  • 24d · Other expenses: BANK FEES

    total $95,525 · program services $355 · management and general $95,170

  • 24e · All other expenses

    total $190,762 · program services $163,765 · management and general $26,615 · fundraising $382

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $642,237 · end of year $241,739

  • 2 · Savings and temporary cash investments

    beginning of year $512,000 · end of year $0

  • 4 · Accounts receivable

    beginning of year $289,804 · end of year $407,437

  • 8 · Inventories for sale or use

    beginning of year $215,064 · end of year $218,207

  • 9 · Prepaid expenses and deferred charges

    beginning of year $97,577 · end of year $78,365

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

    $20,737,954

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

    $3,296,803

  • 10c · Land, buildings and equipment, net

    beginning of year $18,910,800 · end of year $17,441,151

  • 11 · Investments: publicly traded securities

    beginning of year $56,163 · end of year $85,514

  • 15 · Other assets

    beginning of year $7,258,844 · end of year $8,682,043

  • 17 · Accounts payable and accrued expenses

    beginning of year $800,820 · end of year $520,929

  • 24 · Unsecured notes and loans payable

    beginning of year $7,675,410 · end of year $6,964,107

  • 25 · Other liabilities

    beginning of year $304,077 · end of year $133,879

  • 27 · Net assets without donor restrictions

    beginning of year $12,340,956 · end of year $11,782,136

  • 28 · Net assets with donor restrictions

    beginning of year $6,861,226 · end of year $7,753,405

Mission and programs · 2023

Mission

SEE SCHEDULE O DESCRIPTION OF OUR MISSION AND VISION.

Activities or mission (Part I)

SEE SCHEDULE O

  • 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 $6,591,394 · Grants $640,116 · Revenue $875,372

  • 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.

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

Listed in Part VII

  • Schuyler Banks

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Melody Rutherford

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Pastor Jeffery Bowens

    BOARD MEMBER (BEGAN 3/1/24)

    Total calculated
    $0
    Hours/week
    1

  • Matt Bissett

    BOARD MEMBER (BEGAN 3/28/24)

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Wright

    BOARD MEMBER (BEGAN 9/28/23)

    Total calculated
    $0
    Hours/week
    1

  • John Pieroni

    BOARD MEMBER (TERM 12/31/23)

    Total calculated
    $0
    Hours/week
    1

  • Grace Huff

    BOARD MEMBER/(PRESIDENT FROM 1/1/24)

    Total calculated
    $0
    Hours/week
    1

  • Paul Kazmierczak

    BOARD MEMBER/PRESID (TERM 12/31/23)

    Total calculated
    $0
    Hours/week
    1

  • Joel Terragnoli

    BOARD MEMBER/(SECRETARY FROM 1/1/24)

    Total calculated
    $0
    Hours/week
    1

  • Craigg McRae

    BOARD MEMBER/(TREASURER FROM 1/1/24)

    Total calculated
    $0
    Hours/week
    1

  • Sharlene Buszka

    BOARD MEMBER/(VP FROM 1/1/24)

    Total calculated
    $0
    Hours/week
    1

  • Salvatore Durante

    CHIEF PROGRAM OFFICER

    Total calculated
    $119,808
    From this org
    $119,808
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Aubrey Calhoun

    EXECUTIVE DIRECTOR/CEO (TERM 4/22/25)

    Total calculated
    $162,742
    From this org
    $145,245
    From related orgs
    $0
    Other
    $17,497
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,245
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $17,497
    Filer's total
    $162,742

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Form 990 of other organizations
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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 $0 · assets $49,787

    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 · 99.99% owned · share of assets $237,003 · general or managing partner

    Directly controlled by CITY MISSION SOCIETY INC

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 income $4 · share of assets $209,439 · controlled entity

    Directly controlled by CITY MISSION SOCIETY INC

Provenance

Return type
form_990
Tax year
2023
Filed
15 August 2025
IRS schema version
2023v6.0
Source object
202522279349302142

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