Form 990 for tax year 2023
Filed by CYPRESS COMMUNITY ASSISTANCE MINISTRIES.
Totals
- Total revenue
- $1,625,454
- Total expenses
- $1,498,595
- Contributions and grants received
- $804,854
- Grants paid
- $255,085
- Program service revenue
- $0
- Investment income
- $263
- Other revenue
- $820,337
- Total assets, end of year
- $3,835,228
- Total liabilities, end of year
- $2,164,918
- Net assets or fund balances, end of year
- $1,670,310
- Program services expenses (Part IX)
- $1,244,995
- Management and general expenses
- $120,307
- Fundraising expenses
- $133,293
- Program service expenses (Part III)
- $1,244,995
Program services were 83.1% 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.
-
1f · All other contributions, gifts and grants
$804,854
-
3 · Investment income
total $263 · related or exempt $263
-
10a · Gross sales of inventory
$820,337
-
10c · Net income from sales of inventory
total $820,337 · related or exempt $820,337
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $255,085 · program services $255,085
-
7 · Other salaries and wages
total $687,126 · program services $536,464 · management and general $83,623 · fundraising $67,039
-
11g · Fees: other
total $54,674 · program services $54,674
-
13 · Office expenses
total $23,107 · program services $19,641 · management and general $1,155 · fundraising $2,311
-
14 · Information technology
total $22,160 · program services $18,836 · management and general $1,108 · fundraising $2,216
-
20 · Interest
total $107,043 · program services $96,339 · management and general $5,352 · fundraising $5,352
-
22 · Depreciation, depletion and amortization
total $84,786 · program services $76,310 · management and general $4,238 · fundraising $4,238
-
24a · Other expenses: BANKCREDIT CARD FEES
total $16,413 · program services $13,130 · management and general $821 · fundraising $2,462
-
24b · Other expenses: EQUIPMENT
total $5,227 · program services $4,705 · management and general $261 · fundraising $261
-
24c · Other expenses: REPAIRSMAINTENANCE
total $60,083 · program services $60,083
-
24d · Other expenses: UTILITIESTELEPHONE
total $54,374 · program services $47,028 · management and general $4,627 · fundraising $2,719
-
24e · All other expenses
total $128,517 · program services $62,700 · management and general $19,122 · fundraising $46,695
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $419,763 · end of year $381,622
-
2 · Savings and temporary cash investments
end of year $100,000
-
9 · Prepaid expenses and deferred charges
beginning of year $1,310 · end of year $1,310
-
10a · Land, buildings and equipment: cost or other basis
$3,489,929
-
10b · Land, buildings and equipment: accumulated depreciation
$137,633
-
10c · Land, buildings and equipment, net
beginning of year $3,416,132 · end of year $3,352,296
-
17 · Accounts payable and accrued expenses
beginning of year $6,285 · end of year $7,572
-
23 · Secured mortgages and notes payable
beginning of year $2,287,469 · end of year $2,157,346
-
27 · Net assets without donor restrictions
beginning of year $1,516,054 · end of year $1,583,601
-
28 · Net assets with donor restrictions
beginning of year $27,397 · end of year $86,709
Mission and programs · 2023
Mission
ASSISTANCE - PROVIDES FINANCIAL ASSISTANCE FOR RENT, UTILITIES, FOOD AND CLOTHING TO INDIVIDUALS IN NEED.OPERATION JOBS - PROVIDE SERVICES IN RESUME PREPARATION, JOB TRAINING, INTERVIEW METHODS, GED AND ESL CLASSES.
-
PROVIDE FINANCIAL ASSISTANCE FOR RENT, UTILITIES, FOOD AND CLOTHING TO INDIVIDUALS IN NEED.PROVIDE SERVICES AND ASSISTANCE IN RESUME PREPARATION, JOB TRAINING, INERVIEW METHODS, GED AND ESL CLASSES.
Expenses $1,244,995 · Revenue $804,854
As filed on the 2023 return.
Listed in Part VII
-
Marty WeidemannMARTY WEIDEMANN
MEMBER-BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 6 + 6 related
-
Cam CountrymanCAM COUNTRYMAN
MEMBER-BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 6 + 6 related
-
Pastor Ryan DockeryPASTOR RYAN DOCKERY
MEMBER-BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 6 + 6 related
-
Brittany LollisBRITTANY LOLLIS
MEMBER-BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 6 + 6 related
-
Dr Valerie JonesDR VALERIE JONES
MEMBER-BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 6 + 6 related
-
Frank AngelleFRANK ANGELLE
TREASURER
- Total calculated
- $0
- Hours/week
- 16 + 16 related
-
James RambousekJAMES RAMBOUSEK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 30 + 30 related
-
Mandie ShookMANDIE SHOOK
SECRETARY
- Total calculated
- $0
- Hours/week
- 6 + 6 related
-
William RoseWILLIAM ROSE
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 12 + 12 related
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
- 9 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421309349302797
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.