Form 990 for tax year 2023
Filed by COOPER SQUARE COMMUNITY DEVELOPMENT COMMITTEE INC.
Totals
- Total revenue
- $963,758
- Total expenses
- $1,299,536
- Contributions and grants received
- $841,005
- Grants paid
- $0
- Program service revenue
- $81,670
- Investment income
- $33,478
- Other revenue
- $7,605
- Total assets, end of year
- $1,538,225
- Total liabilities, end of year
- $117,191
- Net assets or fund balances, end of year
- $1,421,034
- Program services expenses (Part IX)
- $1,081,446
- Management and general expenses
- $161,862
- Fundraising expenses
- $56,228
- Program service expenses (Part III)
- $1,081,446
Program services were 83.2% 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)
$463,853
-
1f · All other contributions, gifts and grants
$377,152
-
2a · Program service revenue: Service Contracts
total $81,670 · unrelated business $0 · excluded $0
-
3 · Investment income
total $32,883 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $10,344
-
7b · Less cost or other basis and sales expenses
securities $9,749
-
7c · Gain or loss
securities $595
-
7d · Net gain or loss
total $595 · related or exempt $595 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$19,595
-
8b · Fundraising events: direct expenses
$12,750
-
8c · Net income from fundraising events
total $6,845 · unrelated business $0 · excluded $6,845
-
11a · Other revenue: Miscellaneous and refunds
total $760 · related or exempt $760 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$760
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $85,339 · program services $72,058 · management and general $6,283 · fundraising $6,998
-
7 · Other salaries and wages
total $706,354 · program services $656,974 · management and general $17,257 · fundraising $32,123
-
9 · Other employee benefits
total $116,146 · program services $78,533 · management and general $34,961 · fundraising $2,652
-
10 · Payroll taxes
total $66,263 · program services $61,019 · management and general $1,970 · fundraising $3,274
-
11b · Fees: legal
total $2,350 · program services $0 · management and general $2,350 · fundraising $0
-
11c · Fees: accounting
total $35,665 · program services $17,469 · management and general $15,973 · fundraising $2,223
-
11f · Fees: investment management
total $60 · program services $0 · management and general $60 · fundraising $0
-
11g · Fees: other
total $190,215 · program services $179,933 · management and general $5,833 · fundraising $4,449
-
13 · Office expenses
total $45,294 · program services $7,589 · management and general $34,563 · fundraising $3,142
-
14 · Information technology
total $5,941 · program services $2,949 · management and general $2,992 · fundraising $0
-
16 · Occupancy
total $20,421 · program services $2,383 · management and general $18,038 · fundraising $0
-
17 · Travel
total $2,644 · program services $0 · management and general $2,594 · fundraising $50
-
19 · Conferences, conventions and meetings
total $4,671 · program services $1,962 · management and general $2,549 · fundraising $160
-
20 · Interest
total $2,723 · program services $0 · management and general $2,723 · fundraising $0
-
23 · Insurance
total $10,927 · program services $0 · management and general $10,927 · fundraising $0
-
24a · Other expenses: Contribution
total $3,075 · program services $500 · management and general $2,575 · fundraising $0
-
24b · Other expenses: Miscellaneous
total $1,448 · program services $77 · management and general $214 · fundraising $1,157
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $478,982 · end of year $353,098
-
2 · Savings and temporary cash investments
beginning of year $918,565 · end of year $790,978
-
3 · Pledges and grants receivable
beginning of year $289,855 · end of year $177,568
-
9 · Prepaid expenses and deferred charges
beginning of year $1,004 · end of year $15,288
-
10a · Land, buildings and equipment: cost or other basis
$121,843
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $121,843 · end of year $121,843
-
11 · Investments: publicly traded securities
beginning of year $67,434 · end of year $79,450
-
17 · Accounts payable and accrued expenses
beginning of year $20,195 · end of year $10,647
-
22 · Loans and payables to officers and key people
beginning of year $10,000 · end of year $10,000
-
24 · Unsecured notes and loans payable
beginning of year $99,821 · end of year $96,544
-
27 · Net assets without donor restrictions
beginning of year $381,896 · end of year $314,011
-
28 · Net assets with donor restrictions
beginning of year $1,365,771 · end of year $1,107,023
Mission and programs · 2023
Mission
Administration and community revitalization Neighborhood preservation, housing/tenant counseling, information and referral
-
Neighborhood Preservation & Revitalization - to provide administrative and planning services to the community of Cooper Square for neighborhood preservation and revitalization activities.
Expenses $196,528 · Revenue $34,500
-
Housing Tenant Counseling - helps tenant resolve their housing problems, enabling individuals and families to obtain and preserve adequate safe housing.
Expenses $342,706
-
Services to Senior - services to senior citizens aging in place that are residents of the Cooper Square Mutual Housing Association II The program provides services such as social work and benefits support, health and wellnes, classes, workshops, services to maintain apartments in safe, healthy and hygienic condition.
Expenses $390,916
-
Services to small businesses - services includes the following: survey and outreach tools developed for city-wide use, training of CBO staff and merchant leaders, focus groups/meetings held with merchants, established and/or strengthened merchant groups in each neighborhood, improved communications efforts by CBOs in each neighborhood as related to merchant organizing efforts
Expenses $42,357 · Revenue $2,000
-
Artist Employment Program - Creatives Rebuild New York (CRNY), a project of the Tides Center, is a three-year, $125 million investment in the financial stability of New York State artists and the organizations that employ them. This work/program/project/performance/event/etc. was made possible through support from CRNYs Artist Employment Program.
Expenses $108,939
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Joyce Ravitz
Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Melissa Hope Ditmore
Vice Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Shawn Dahl
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Alana Sivin
Bd. Member
- Total calculated
- $0
- Hours/week
- 1
-
Edward Delgado
Bd. Member
- Total calculated
- $0
- Hours/week
- 1
-
Yuh Line Niou
Bd. Member
- Total calculated
- $0
- Hours/week
- 1
-
Jasmine Garcia
Bd. Member
- Total calculated
- $0
- Hours/week
- 1
-
Hank Dombroski
Bd. Member
- Total calculated
- $0
- Hours/week
- 1
-
Steven Herrick
Executive Director
- Total calculated
- $81,324
- From this org
- $81,324
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
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
- 30 April 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403049349301680
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