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← COMMUNITIES IN SCHOOLS OF MEMPHIS INC

Form 990 for tax year 2022

Filed by COMMUNITIES IN SCHOOLS OF MEMPHIS INC.

Totals

Total revenue
$3,550,675
Total expenses
$4,573,113
Contributions and grants received
$2,936,534
Grants paid
$0
Program service revenue
$454,126
Investment income
$160,015
Other revenue
$0
Total assets, end of year
$5,232,541
Total liabilities, end of year
$353,559
Net assets or fund balances, end of year
$4,878,982
Program services expenses (Part IX)
$4,176,645
Management and general expenses
$332,635
Fundraising expenses
$63,833
Program service expenses (Part III)
$4,176,645

Program services were 91.3% 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.

  • 1e · Government grants (contributions)

    $2,118,288

  • 1f · All other contributions, gifts and grants

    $818,246

  • 1g · Noncash contributions included above

    $323,989

  • 2a · Program service revenue: PROGRAM FEES

    total $454,126 · related or exempt $454,126

  • 3 · Investment income

    total $160,015 · excluded $160,015

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $166,200 · program services $41,550 · management and general $83,100 · fundraising $41,550

  • 6 · Compensation of disqualified persons

    total $2,683,413 · program services $2,683,413

  • 9 · Other employee benefits

    total $440,626 · program services $407,613 · management and general $21,599 · fundraising $11,414

  • 10 · Payroll taxes

    total $147,809 · program services $138,557 · management and general $6,357 · fundraising $2,895

  • 11a · Fees: management

    total $37,102 · management and general $37,102

  • 11c · Fees: accounting

    total $71,505 · management and general $71,505

  • 11f · Fees: investment management

    total $17,533 · management and general $17,533

  • 11g · Fees: other

    total $145,548 · program services $145,548

  • 14 · Information technology

    total $34,597 · program services $18,688 · management and general $13,203 · fundraising $2,706

  • 17 · Travel

    total $91,367 · program services $85,548 · management and general $5,819

  • 22 · Depreciation, depletion and amortization

    total $14,365 · program services $13,413 · management and general $635 · fundraising $317

  • 23 · Insurance

    total $35,860 · program services $33,487 · management and general $1,582 · fundraising $791

  • 24a · Other expenses: SUPPLIES

    total $412,897 · program services $373,041 · management and general $38,830 · fundraising $1,026

  • 24b · Other expenses: FACILITIES AND EQUIPMEN

    total $89,267 · program services $83,360 · management and general $3,938 · fundraising $1,969

  • 24c · Other expenses: MEALS AND ENTERTAINMENT

    total $83,376 · program services $77,325 · management and general $6,051

  • 24d · Other expenses: TELEPHONE

    total $52,832 · program services $49,336 · management and general $2,331 · fundraising $1,165

  • 24e · All other expenses

    total $48,816 · program services $25,766 · management and general $23,050

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,441,446 · end of year $4,701,447

  • 4 · Accounts receivable

    beginning of year $945,361 · end of year $429,607

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $0

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

    $76,776

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

    $59,815

  • 10c · Land, buildings and equipment, net

    beginning of year $25,372 · end of year $16,961

  • 15 · Other assets

    beginning of year $0 · end of year $84,526

  • 17 · Accounts payable and accrued expenses

    beginning of year $230,133 · end of year $341,171

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $12,388

  • 27 · Net assets without donor restrictions

    beginning of year $6,182,046 · end of year $4,583,892

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $295,090

Mission and programs · 2022

Mission

TO SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE.

  • COMMUNITIES IN SCHOOLS OF MEMPHIS, INC. IS PART OF THE NATION'S LARGEST AND MOST EFFECTIVE DROPOUT PREVENTION ORGANIZATION, EMPOWERING STUDENTS TO SUCCEED IN SCHOOL AND ACHIEVE IN LIFE. BASED DIRECTLY INSIDE SCHOOLS, COMMUNITIES IN SCHOOLS CONNECTS STUDENTS AND THEIR FAMILIES TO BASIC AND CRITICAL EDUCATIONAL AND COMMUNITY-BASED RESOURCES, TAILORED TO EACH STUDENT'S SPECIFIC NEEDS.

    Expenses $4,176,645 · Revenue $454,126

As filed on the 2022 return.

Listed in Part VII

  • Gary Moses

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stephen Slabaugh

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Lisa Foley

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Andy Gattas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ray Daimer

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Charles Harris

    CO CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Gia Stokes

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr Angelica Thompson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nicole Lacey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lori Patton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Teshanda Middleton

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $152,200
    From this org
    $139,413
    From related orgs
    $0
    Other
    $12,787
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $139,413
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $12,787
    Filer's total
    $152,200

  • Sonji Branch

    PRIOR CHIEF EXECUTIVE OFFICER

    Total calculated
    $135,389
    From this org
    $123,722
    From related orgs
    $0
    Other
    $11,667
    Hours/week
    40

  • Michael Russom

    PRIOR CHIEF OF STAFF

    Total calculated
    $139,814
    From this org
    $127,222
    From related orgs
    $0
    Other
    $12,592
    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. 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.

Provenance

Return type
form_990
Tax year
2022
Filed
3 July 2024
IRS schema version
2022v5.0
Source object
202441919349300709

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