Civic Intelligence

Community Mediation Services Inc.

990 • Fiscal year 2014 • EIN 11-2663007

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 09, 2015

89-64 163rd Street11432

(718) 523-6868

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,729,827

Flat from 2014

Net Assets

Flat

$1,068,659

Flat from 2014

Liabilities

Flat

$661,168

Flat from 2014

Revenue And Expenses

Revenue

Flat

$4,006,601

Flat from 2014

Expenses

Flat

$4,046,234

Flat from 2014

Net Income

Flat

-$39,633

Flat from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $1,980,187Liabilities 2011: $920,599Net Assets 2011: $1,059,5882011Assets 2012: $1,834,127Liabilities 2012: $849,122Net Assets 2012: $985,0052012Assets 2013: $1,760,253Liabilities 2013: $703,648Net Assets 2013: $1,056,6052013Assets 2014: $1,729,827Liabilities 2014: $661,168Net Assets 2014: $1,068,6592014Assets 2014: $1,729,827Liabilities 2014: $661,168Net Assets 2014: $1,068,6592014Assets 2015: $1,646,356Liabilities 2015: $595,227Net Assets 2015: $1,051,1292015Assets 2016: $2,164,396Liabilities 2016: $1,038,566Net Assets 2016: $1,125,8302016Assets 2017: $1,988,816Liabilities 2017: $1,009,770Net Assets 2017: $979,0462017Assets 2018: $2,161,066Liabilities 2018: $1,159,175Net Assets 2018: $1,001,8912018Assets 2019: $2,390,673Liabilities 2019: $1,156,189Net Assets 2019: $1,234,4842019Assets 2020: $3,210,339Liabilities 2020: $1,761,716Net Assets 2020: $1,448,6232020Assets 2021: $3,644,786Liabilities 2021: $1,807,483Net Assets 2021: $1,837,3032021Assets 2022: $4,475,818Liabilities 2022: $1,135,233Net Assets 2022: $3,340,5852022Assets 2023: $6,054,467Liabilities 2023: $1,608,735Net Assets 2023: $4,445,7322023Assets 2024: $13,414,700Liabilities 2024: $7,884,977Net Assets 2024: $5,529,7232024

Highlighted filing

2014

Assets$1,729,827
Liabilities$661,168
Net Assets$1,068,659

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MRevenue 2011: $4,727,295Expenses 2011: $4,696,173Net Income 2011: $31,1222011Expenses 2012: $3,971,7432012Revenue 2013: $4,172,265Expenses 2013: $4,144,803Net Income 2013: $27,4622013Revenue 2014: $4,006,601Expenses 2014: $4,046,234Net Income 2014: -$39,6332014Revenue 2014: $4,006,601Expenses 2014: $4,046,234Net Income 2014: -$39,6332014Revenue 2015: $3,739,231Expenses 2015: $3,773,404Net Income 2015: -$34,1732015Revenue 2016: $4,093,190Expenses 2016: $4,022,170Net Income 2016: $71,0202016Revenue 2017: $3,717,598Expenses 2017: $3,914,698Net Income 2017: -$197,1002017Revenue 2018: $3,928,722Expenses 2018: $3,951,759Net Income 2018: -$23,0372018Revenue 2019: $4,907,438Expenses 2019: $4,668,136Net Income 2019: $239,3022019Revenue 2020: $5,429,329Expenses 2020: $5,164,603Net Income 2020: $264,7262020Revenue 2021: $5,366,879Expenses 2021: $5,034,015Net Income 2021: $332,8642021Revenue 2022: $7,480,739Expenses 2022: $5,944,894Net Income 2022: $1,535,8452022Revenue 2023: $9,393,101Expenses 2023: $8,327,987Net Income 2023: $1,065,1142023Revenue 2024: $20,827,736Expenses 2024: $19,776,435Net Income 2024: $1,051,3012024

Highlighted filing

2014

Revenue$4,006,601
Expenses$4,046,234
Net Income-$39,633
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 9, 2015
Return Version
2013v4.0
Gross Receipts
$4,006,601
Mission and Program Overview

Mission

To create and promote more effective means of conflict resolution and problem solving for youth, their families and for individuals, institutions and organizations within the community; To foster self determination and creativity within a multi-cultural society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$601,317$560,226▼ $41,091
Pledges and Grants Receivable$664,227$539,417▼ $124,810
Investments in Publicly Traded Securities$365,894$429,781▲ $63,887
Cash and Non-Interest-Bearing Accounts$107,723$114,512▲ $6,789
Savings and Temporary Cash Investments$10,756$60,813▲ $50,057
Accounts Receivable$3,501$13,406▲ $9,905
Prepaid Expenses and Deferred Charges$6,835$11,672▲ $4,837
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,760,253$1,729,827▼ $30,426
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$415,452$390,578▼ $24,874
Accounts Payable and Accrued Expenses$225,655$202,770▼ $22,885
Deferred Revenue$58,730$67,820▲ $9,090
Grants Payable$3,811--
Total Liabilities$703,648$661,168▼ $42,480
Net Assets / Fund Balance
Unrestricted Net Assets$1,056,605$1,068,659▲ $12,054
Total Net Assets Fund Balance$1,056,605$1,068,659▲ $12,054
Total Liabilities and Net Assets / Fund Balance$1,760,253$1,729,827▼ $30,426

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$507,122$480,383$987,505
Land$45,000-$45,000
Equipment$8,104$29,900$38,004
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark KleimanExecutive DirecFT$116,959$15,126$132,085
Gloria ChukwumaCFOFT$96,566$19,453$116,019

Board Members and Trustees

NameTitle
Richard GibbsChairperson
Evan GillerVice-chair
Anita L PierceBoard Member
Ann EnsingerBoard Member
Cheryl-lyn BentleyBoard Member
Gregory SantiBoard Member
Joseph W LuikBoard Member
Terry WroblewskiBoard Member
Evanthia VoreadisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,739,629
Program Service Revenue
$248,626
Investment Income
$12,455
Other Revenue
$5,891
All Other Contributions
$14,476
Change in Net Assets
$-39,633

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,006,601
Revenue Not Reported on Form 990
$51,687
Total Revenue per Audited Statements
$4,058,288
Total Revenue per Form 990
$4,006,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,390,146
Other Expenses$656,088
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,250,799$296,045-$2,546,844
Other Employee Benefits$299,332$31,715-$331,047
Current Officers, Directors, Trustees, and Key Employees$13,893$233,729-$247,622
Payroll Taxes$213,850$27,838-$241,688
Office Expenses$184,688$29,716-$214,404
Fees for Services Other$90,805$8,903-$99,708
Occupancy$40,786$36,594-$77,380
Travel$69,407$1,358-$70,765
Other Expenses$59,021$300-$59,321
Depreciation Depletion-$43,616-$43,616
Conferences and Meetings$29,969$7,418-$37,387
Fees for Services Accounting$27,600--$27,600
Pension Plan Contributions$22,055$890-$22,945
Insurance$21,949--$21,949
Advertising$3,008--$3,008
Interest$817$133-$950
Total Functional Expenses$3,327,979$718,255$0$4,046,234

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,046,234
Total Expenses per Audited Statements$4,046,234
Total Expenses per Form 990$4,046,234
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The completed (final) Form 990 is sent to all board members via email for them to review and compile their questions (if any) prior to the scheduled bi-monthly board meeting. The final Form 990 is discussed in detail at the board meeting by the Treasurer and the Chief Financial Officer (Gloria Chukwuma). Questions, if any, are answered to the satisfaction of the board members. A vote is taken by the board members present at the board meeting (at the review of the Form 990) as well as their signatures stating that they have reviewed and understood/know the contents of the report.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

All board members are presented with a "CMS conflict of interest policy" at the time they become a board member and are reminded again at the beginning of each calendar year. The board chairperson usually makes a statement to the entire board and the executive staff at the 1st board meeting of each calendar year and reiterates the Agency's Conflict of Interest policy. At this meeting each board member is required to read and sign the CMS conflict of interest policy during the January board meeting. All signed statements are given to the Executive Assistant (Taniqua Hay).

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The Fiduciary/Audit Committee of the board reviews the proposed annual budget in detail which includes the executive compensation budget. The final approval of the executive compensation budget rests with the board of directors at the approval of the Agency's final annual operating budget during the board of directors meeting. All decisions and actions taken by the Board of Directors and the Fiduciary/Audit Committee in connection with the executive compensation decisions are documented through the use of minutes.While CMS focuses on comparable nonprofit organizations in our area to benchmark pay, we also understand that the market for executive talent may be broader than this group; foundations and published not-for-profit compensation surveys are used as a supplement.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The Organization makes its governing documents, conflict of interest and financial statements available to the general public by providing copies upon request.

Filing and Contact Details

Filer

EIN
11-2663007
Phone
7185236868

Signing Officer

Name
Richard Gibbs
Title
Chairperson
Signed
2015-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Kleiman
Formed
1983
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
100
Volunteers
51

Preparer

Preparer
Cazembe Bektemba CPA
Phone
2124477300
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Entrepreneurial ServicesThese programs conduct and implement workshops for participants to increase their skills in supporting violence prevention and conflict resolution.

Financial Statement Notes

Part X : FIN48 Footnote

Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by CMS and recognized a tax liability if the organization has taken an uncertain tax position that more likely than not would not be sustained upon examination by the Internal Revenue Service (IRS). CMS is subject to routine audits by taxing jurisdictions. However, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations prior to 2011.

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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.4$7.88$5.53$20.8$19.8$1.05
2023Detailed filing. Detailed filing data is available for this year.$6.05$1.61$4.45$9.39$8.33$1.07
2022Detailed filing. Detailed filing data is available for this year.$4.48$1.14$3.34$7.48$5.94$1.54
2021Detailed filing. Detailed filing data is available for this year.$3.64$1.81$1.84$5.37$5.03$0.33
2020Detailed filing. Detailed filing data is available for this year.$3.21$1.76$1.45$5.43$5.16$0.26
2019Detailed filing. Detailed filing data is available for this year.$2.39$1.16$1.23$4.91$4.67$0.24
2018Detailed filing. Detailed filing data is available for this year.$2.16$1.16$1.00$3.93$3.95$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.99$1.01$0.98$3.72$3.91$0.20
2016Detailed filing. Detailed filing data is available for this year.$2.16$1.04$1.13$4.09$4.02$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.65$0.60$1.05$3.74$3.77$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.66$1.07$4.01$4.05$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.66$1.07$4.01$4.05$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.70$1.06$4.17$4.14$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.85$0.99$3.97
2011Summary only. Only limited summary data is available for this year.$1.98$0.92$1.06$4.73$4.70$0.03