Form 990 for tax year 2023
Filed by CAPITOL DISTRICT MANAGEMENT ASSOCIATION INC.
Totals
- Total revenue
- $704,381
- Total expenses
- $693,780
- Contributions and grants received
- $704,325
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $56
- Other revenue
- $0
- Total assets, end of year
- $398,192
- Total liabilities, end of year
- $129,657
- Net assets or fund balances, end of year
- $268,535
- Program services expenses (Part IX)
- $662,602
- Management and general expenses
- $25,690
- Fundraising expenses
- $5,488
- Program service expenses (Part III)
- $662,602
Program services were 95.5% 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)
$648,012
-
1f · All other contributions, gifts and grants
$56,313
-
1g · Noncash contributions included above
$8,500
-
3 · Investment income
total $56 · excluded $56
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $122,289 · program services $109,440 · management and general $8,566 · fundraising $4,283
-
7 · Other salaries and wages
total $49,039 · program services $49,039
-
9 · Other employee benefits
total $31,991 · program services $29,591 · management and general $1,600 · fundraising $800
-
10 · Payroll taxes
total $16,192 · program services $14,977 · management and general $810 · fundraising $405
-
11a · Fees: management
total $36,989 · program services $36,989
-
11c · Fees: accounting
total $14,250 · program services $12,825 · management and general $1,425
-
13 · Office expenses
total $15,442 · program services $14,242 · management and general $1,200
-
16 · Occupancy
total $8,500 · program services $8,500
-
17 · Travel
total $3,464 · program services $3,464
-
23 · Insurance
total $7,958 · program services $7,162 · management and general $796
-
24a · Other expenses: MARKETING, PROMOTIONS A
total $353,790 · program services $353,790
-
24b · Other expenses: AUDIT FEE
total $12,000 · program services $10,800 · management and general $1,200
-
24c · Other expenses: BAD DEBT EXPENSE
total $10,000 · management and general $10,000
-
24d · Other expenses: MISCELLANEOUS
total $5,354 · program services $5,354
-
24e · All other expenses
total $6,522 · program services $6,429 · management and general $93
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $119,914 · end of year $36,173
-
2 · Savings and temporary cash investments
beginning of year $32,659 · end of year $2,660
-
3 · Pledges and grants receivable
beginning of year $145,153 · end of year $359,359
-
17 · Accounts payable and accrued expenses
beginning of year $39,792 · end of year $129,657
-
27 · Net assets without donor restrictions
beginning of year $232,437 · end of year $268,535
-
28 · Net assets with donor restrictions
beginning of year $25,497 · end of year $0
Mission and programs · 2023
Mission
NONE
Activities or mission (Part I)
NEIGHBORHOOD ENHANCEMENT AND BEAUTIFICATION
-
THE ORGANIZATION IS COMMITTED TO IMPROVING THE COMMUNITY FOR THOSE WHO WORK, LIVE AND SHOP ON 161ST STREET IN THE BRONX,NEW YORK.
Expenses $662,602 · Revenue $704,325
As filed on the 2023 return.
Listed in Part VII
-
Michael RendinoMICHAEL RENDINO
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Jo-Ann PortmanJO-ANN PORTMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Jeannette PuryearJEANNETTE PURYEAR
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Aaron SegalAARON SEGAL
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Yvette WallYVETTE WALL
VICE BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
David KornitzerDAVID KORNITZER
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Rev James FairbanksREV JAMES FAIRBANKS
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Khadim NiangKHADIM NIANG
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kathy GreeneKATHY GREENE
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Trey JenkinsTREY JENKINS
EXECUTIVE DIRECTOR
- Total calculated
- $138,936
- From this org
- $114,825
- From related orgs
- $0
- Other
- $24,111
- Hours/week
- 40
-
Thomas AlexanderTHOMAS ALEXANDER
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Luciana MontuoroLUCIANA MONTUORO
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Eliza JacobsonELIZA JACOBSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Marshall StrawbridgeMARSHALL STRAWBRIDGE
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Althea StevensALTHEA STEVENS
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Tyreke IsraelTYREKE ISRAEL
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lon WilsonLON WILSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0
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
- 5 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540889349300204
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