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← COMMUNITY SOLUTIONS OF THE EMERALD COAST

Form 990 for tax year 2022

Filed by COMMUNITY SOLUTIONS OF THE EMERALD COAST.

Totals

Total revenue
$566,830
Total expenses
$416,276
Contributions and grants received
$603,279
Grants paid
$0
Program service revenue
$0
Investment income
$3,254
Other revenue
-$39,703
Total assets, end of year
$1,353,485
Total liabilities, end of year
$1,127,322
Net assets or fund balances, end of year
$226,163
Program services expenses (Part IX)
$402,199
Management and general expenses
$13,539
Fundraising expenses
$538
Program service expenses (Part III)
$402,199

Program services were 96.6% 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

    $4,293

  • 1c · Fundraising events

    $95,007

  • 1e · Government grants (contributions)

    $36,632

  • 1f · All other contributions, gifts and grants

    $467,347

  • 3 · Investment income

    total $1,954 · excluded $1,954

  • 7a · Gross sales of assets other than inventory

    securities $1,300

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

    securities $0

  • 7c · Gain or loss

    securities $1,300

  • 7d · Net gain or loss

    total $1,300 · related or exempt $1,300

  • 8a · Fundraising events: gross income

    $0

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

    $95,007

  • 8b · Fundraising events: direct expenses

    $39,753

  • 8c · Net income from fundraising events

    total -$39,753 · excluded -$39,753

  • 11a · Other revenue: STATE REFUND

    total $50 · related or exempt $50

  • 11e · Other revenue, total

    $50

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $51,715 · program services $51,715

  • 7 · Other salaries and wages

    total $145,536 · program services $145,536

  • 12 · Advertising and promotion

    total $3,421 · program services $3,421

  • 13 · Office expenses

    total $9,388 · program services $9,388

  • 14 · Information technology

    total $5,232 · program services $5,232

  • 16 · Occupancy

    total $61,377 · program services $61,377

  • 17 · Travel

    total $627 · management and general $627

  • 19 · Conferences, conventions and meetings

    total $3,744 · management and general $3,744

  • 20 · Interest

    total $87 · program services $87

  • 22 · Depreciation, depletion and amortization

    total $46,597 · program services $46,597

  • 23 · Insurance

    total $8,603 · management and general $8,603

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $50,489 · program services $50,489

  • 24b · Other expenses: CLIENT EXPENSES

    total $14,080 · program services $14,080

  • 24c · Other expenses: FOOD/SUPPLIES

    total $12,668 · program services $12,668

  • 24d · Other expenses: VOLUNTEER EXPENSES

    total $1,609 · program services $1,609

  • 24e · All other expenses

    total $1,103 · management and general $565 · fundraising $538

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $346,996 · end of year $407,115

  • 2 · Savings and temporary cash investments

    beginning of year $44,687 · end of year $44,715

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

    $1,063,748

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

    $162,093

  • 10c · Land, buildings and equipment, net

    beginning of year $813,069 · end of year $901,655

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,543 · end of year $1,722

  • 23 · Secured mortgages and notes payable

    beginning of year $700,100 · end of year $700,100

  • 24 · Unsecured notes and loans payable

    beginning of year $425,500 · end of year $425,500

  • 27 · Net assets without donor restrictions

    beginning of year $75,609 · end of year $226,163

Mission and programs · 2022

Mission

BREAKING THE CYCLE OF POVERTY AND HOMELESSNESS BY PROVIDING A HOUSING FIRST BASED SHELTER PROGRAM.

Activities or mission (Part I)

BREAKING THE CYCLE OF HOMELESSNESS THROUGH EFFECTIVE COMMUNICATION AND COLLABORATION BETWEEN SERVICE ENTITIES, RESOURCE PROVIDERS, AND OUR COMMUNITY BY BESTOWING INNOVATIVE AND COMPASSIONATE DIRECTION TO MEN, WOMEN AND CHILDREN IN OKALOOSA COUNTY.

  • EXPANDING BED CAPACITY IN THE SHELTER.

    Expenses $145,372

  • IMPROVING THE GRADUATION RATE FROM THE PROGRAM.

    Expenses $11,467

  • GROWING COMMUNITY INVOLVEMENT THROUGH OUTREACH AND VOLUNTEER OPPORTUNITIES.

    Expenses $245,360 · Revenue $1,350

As filed on the 2022 return.

Listed in Part VII

  • Lisa Jo Spencer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ted Corcoran

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Anthony Sawyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bill Roberts

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Wright

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Robin Donlon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • M Robert Delcau

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jami Searle

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Holly Karr

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Ashley Flowers

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • John Hofstad

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Denise Russel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Donna Morgan

    EXECUTIVE DIRECTOR

    Total calculated
    $55,740
    From this org
    $51,715
    From related orgs
    $0
    Other
    $4,025
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
8 November 2023
IRS schema version
2022v5.0
Source object
202303129349301510

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