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Nonprofiteer
← COMMUNITY SHELTER SERVICES INC

Form 990 for tax year 2022

Filed by COMMUNITY SHELTER SERVICES INC.

Totals

Total revenue
$2,297,235
Total expenses
$2,420,027
Contributions and grants received
$1,816,766
Grants paid
$0
Program service revenue
$295,155
Investment income
$53,358
Other revenue
$131,956
Total assets, end of year
$3,522,658
Total liabilities, end of year
$578,705
Net assets or fund balances, end of year
$2,943,953
Program services expenses (Part IX)
$1,846,374
Management and general expenses
$459,022
Fundraising expenses
$114,631
Program service expenses (Part III)
$1,846,374

Program services were 76.3% 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.

  • 1a · Federated campaigns

    $220

  • 1e · Government grants (contributions)

    $1,493,561

  • 1f · All other contributions, gifts and grants

    $322,985

  • 2a · Program service revenue: Rental revenue

    total $295,155 · related or exempt $295,155

  • 3 · Investment income

    total $34,502 · excluded $34,502

  • 7a · Gross sales of assets other than inventory

    securities $404,925

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

    securities $386,069

  • 7c · Gain or loss

    securities $18,856

  • 7d · Net gain or loss

    total $18,856 · excluded $18,856

  • 8a · Fundraising events: gross income

    $172,667

  • 8b · Fundraising events: direct expenses

    $41,247

  • 8c · Net income from fundraising events

    total $131,420 · excluded $131,420

  • 11a · Other revenue: Miscellaneous

    total $536 · related or exempt $536

  • 11e · Other revenue, total

    $536

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,269,547 · program services $888,645 · management and general $279,985 · fundraising $100,917

  • 11c · Fees: accounting

    total $117,345 · program services $77,241 · management and general $40,104

  • 12 · Advertising and promotion

    total $29,108 · program services $16,573 · fundraising $12,535

  • 13 · Office expenses

    total $40,574 · program services $39,695 · fundraising $879

  • 16 · Occupancy

    total $1,757 · program services $1,757

  • 17 · Travel

    total $13,087 · program services $1,214 · management and general $11,873

  • 20 · Interest

    total $1,645 · program services $1,645

  • 22 · Depreciation, depletion and amortization

    total $166,691 · program services $166,691

  • 24a · Other expenses: Maintenance and supplie

    total $260,093 · program services $203,392 · management and general $56,401 · fundraising $300

  • 24b · Other expenses: Utilities

    total $222,391 · program services $189,110 · management and general $33,281 · fundraising $0

  • 24c · Other expenses: Specific Assistance

    total $196,540 · program services $196,540 · management and general $0 · fundraising $0

  • 24d · Other expenses: Client Food

    total $59,585 · program services $59,585 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $41,664 · program services $4,286 · management and general $37,378

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $114,818 · end of year $284,471

  • 4 · Accounts receivable

    beginning of year $507,296 · end of year $383,633

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,734 · end of year $7,579

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

    $5,236,286

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

    $4,139,434

  • 10c · Land, buildings and equipment, net

    beginning of year $1,195,472 · end of year $1,096,852

  • 12 · Investments: other securities

    beginning of year $1,672,846 · end of year $1,736,262

  • 15 · Other assets

    beginning of year $13,658 · end of year $13,861

  • 17 · Accounts payable and accrued expenses

    beginning of year $84,905 · end of year $112,309

  • 19 · Deferred revenue

    beginning of year $18,757 · end of year $4,957

  • 23 · Secured mortgages and notes payable

    beginning of year $381,208 · end of year $370,610

  • 25 · Other liabilities

    beginning of year $79,857 · end of year $90,829

  • 27 · Net assets without donor restrictions

    beginning of year $2,892,301 · end of year $2,889,157

  • 28 · Net assets with donor restrictions

    beginning of year $54,796 · end of year $54,796

Mission and programs · 2022

Mission

PROVIDE TEMPORARY SHELTER AND FOOD FOR HOMELESS FAMILIES AND INDIVIDUALS. ALSO TO PROVIDE LIVING ACCOMODATIONS THROUGH A SINGLE RESIDENT OCCUPANCY PROGRAM

Activities or mission (Part I)

Provide temporary shelter and food for homeless families and individuals. Also, to provide living accomodations through a single resident occupancy program.

  • Community shelter services emergency shelter provides emergency housing for full families including children as well as single women and single men. The Emergency shelter serves between 400 and 600 people annually and is open every day. The rooms are available on a first come first serve basis and the facilities are supervised by professional staff twenty four hours a day. While in shelter, individuals and families are linked with community-based organizations and provided case management which focuses on safety, affordable housing, and financial literacy.

    Expenses $606,221

  • Community shelter services single room occupancy program is a community-based, affordable housing program that houses over ninety adults in efficiency apartments subsidized by the Erie housing authority. Our two facilities are staffed twenty four hours a day, three hundred sixty five days a year like the Emergency Shelter. Affordability is a critical factor in a person's ability to sustain housing and get a foothold in the community. Community shelter services is able to provide a positive and sustainable living environment for residents through offering affordable housing tailored to the needs of its residents. This program provides residency and networking services as well as access to support services and case management.

    Expenses $839,804 · Revenue $295,155

  • Community shelter services contracts with Erie County's department of human services to provide homeless prevention and rapid re-housing program which provides financial assistance, financial literacy basics, and case management. The program helps working families stay in their homes and helps those working families that can afford an apartment but have lost their homes, find new homes quickly.

    Expenses $292,225

  • Permanent Housing-The program aids homeless families in their transition between emergency shelter and self sufficiency.

    Expenses $108,124 · Revenue $536

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

Listed in Part VII

  • Ryan Stadler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Julie Demarco

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Diane Lazette

    EXECUTIVE DIRECTOR

    Total calculated
    $98,578
    From this org
    $98,578
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • David Wooledge

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Adam Baker

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kristy Gavin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ben Motyl

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Stephen Seymour

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Stacey Steen

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Cathy Szymanski

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Toni Ann Russo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kathie Whipple

    BOARD MEMBER

    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.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202401369349311215

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