Civic Intelligence

Community Services Project Inc.

990 • Fiscal year 2016 • EIN 30-0024413

Jul 01, 2015 to Jun 30, 2016 • Filed on May 10, 2017

1106 Penile RoadLouisville, KY 40272

(502) 368-4886

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$1,413,008

Up $495,147 (+54%) from 2015

Net Assets

Up

$1,084,110

Up $304,814 (+39%) from 2015

Liabilities

Up

$328,898

Up $190,333 (+137%) from 2015

Revenue And Expenses

Revenue

Up

$5,635,525

Up $2,977,199 (+112%) from 2015

Expenses

Up

$5,343,879

Up $2,623,844 (+96%) from 2015

Net Income

Up

$291,646

Up $353,355 (+573%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $917,861Liabilities 2015: $138,565Net Assets 2015: $779,2962015Assets 2016: $1,413,008Liabilities 2016: $328,898Net Assets 2016: $1,084,1102016Assets 2017: $1,578,435Liabilities 2017: $279,713Net Assets 2017: $1,298,7222017Assets 2018: $1,825,600Liabilities 2018: $363,270Net Assets 2018: $1,462,3302018Assets 2019: $2,093,810Liabilities 2019: $346,212Net Assets 2019: $1,747,5982019Assets 2020: $2,181,346Liabilities 2020: $239,663Net Assets 2020: $1,941,6832020Assets 2021: $3,309,321Liabilities 2021: $1,208,936Net Assets 2021: $2,100,3852021Assets 2022: $2,885,881Liabilities 2022: $232,233Net Assets 2022: $2,653,6482022Assets 2023: $3,164,002Liabilities 2023: $211,442Net Assets 2023: $2,952,5602023Assets 2024: $3,652,766Liabilities 2024: $325,284Net Assets 2024: $3,327,4822024

Highlighted filing

2016

Assets$1,413,008
Liabilities$328,898
Net Assets$1,084,110

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $2,658,326Expenses 2015: $2,720,035Net Income 2015: -$61,7092015Revenue 2016: $5,635,525Expenses 2016: $5,343,879Net Income 2016: $291,6462016Revenue 2017: $5,075,120Expenses 2017: $4,886,572Net Income 2017: $188,5482017Revenue 2018: $6,603,369Expenses 2018: $6,470,377Net Income 2018: $132,9922018Revenue 2019: $6,712,258Expenses 2019: $6,466,803Net Income 2019: $245,4552019Revenue 2020: $6,501,980Expenses 2020: $6,339,208Net Income 2020: $162,7722020Revenue 2021: $7,021,983Expenses 2021: $6,758,687Net Income 2021: $263,2962021Revenue 2022: $3,407,139Expenses 2022: $3,242,774Net Income 2022: $164,3652022Revenue 2023: $6,346,528Expenses 2023: $6,111,063Net Income 2023: $235,4652023Revenue 2024: $6,200,915Expenses 2024: $5,883,559Net Income 2024: $317,3562024

Highlighted filing

2016

Revenue$5,635,525
Expenses$5,343,879
Net Income$291,646
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 10, 2017
Return Version
2015v3.0
Gross Receipts
$5,635,525
Mission and Program Overview

Mission

To work with individuals to find and maintain jobs within the community. We strive to help a diverse group of people (including persons with disabilities, veterans, and Youth in Transition) find jobs of their choosing. Jobs are targeted to an individual's abilities, health status, and goals. We provide programs and services to help everyone enhance their strengths and overcome their weaknesses. This creates a clear path to increased self-confidence and self-sufficiency!

Provide employment opportunities for persons with disabilities through contractual arrangements for rest area maintenance in the commonwealth of kentucky.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$160,149$495,552▲ $335,403
Investments Other Securities$330,105$342,057▲ $11,952
Accounts Receivable$224,099$340,643▲ $116,544
Inventories for Sale or Use$50,519$80,089▲ $29,570
Other Notes and Loans Receivable, Net$53,199$63,761▲ $10,562
Savings and Temporary Cash Investments$72,397$47,129▼ $25,268
Prepaid Expenses and Deferred Charges$27,270$34,877▲ $7,607
Land, Buildings, and Equipment, Net$123$8,900▲ $8,777
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0--
Investments in Publicly Traded Securities$0--
Intangible Assets$0--
Loans From Officers Directors$0$0→ $0
Total Assets$917,861$1,413,008▲ $495,147
Other Assets Total$0--
Liabilities
Accounts Payable and Accrued Expenses$138,565$328,898▲ $190,333
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$138,565$328,898▲ $190,333
Net Assets / Fund Balance
Unrestricted Net Assets$779,296$1,084,110▲ $304,814
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$779,296$1,084,110▲ $304,814
Total Liabilities and Net Assets / Fund Balance$917,861$1,413,008▲ $495,147

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,900$73,468$82,368
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Leasehold Improvements$0$0$0
Other Securities$342,057--
Closely Held Equity Interests$0--
Financial Derivatives$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
MARY O'BRYANCEOPT$22,308$22,308

Board Members and Trustees

NameTitle
Rada HalasehBoard Chairperson
Amy UnderwoodBoard Member
Ed ThomasBoard Member
Eddie CollinsBoard Member
Martha FaheyBoard Members

Highest Paid Contractors

ContractorServicesLocationCompensation
Q Business GroupManagement Services1106 PENILE ROAD, Louisville, KY 40272$332,176
Revenue and Support

Revenue Composition

Contributions and Grants
$28,951
Program Service Revenue
$5,601,572
Investment Income
$5,002
Other Revenue
$0
All Other Contributions
$4,818
Change in Net Assets
$291,646

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,635,525
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$13,168
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$5,648,693
Total Revenue per Form 990
$5,635,525
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,199,401
Other Expenses$1,144,478
Total Fundraising Expense$335
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,697,307$94,310$0$3,791,617
Fees for Services Management$0$518,312$0$518,312
Office Expenses$371,581$17,924$0$389,505
Payroll Taxes$280,333$6,555$0$286,888
Other Employee Benefits$111,605$9,291$0$120,896
Insurance$76,988$7,604$0$84,592
Occupancy$0$21,600$0$21,600
Fees for Services Other$0$20,198$0$20,198
Travel$15,309$2,267$0$17,576
Fees for Services Accounting$0$13,250$0$13,250
Fees for Services Legal$0$11,065$0$11,065
Fees for Service Investment Mgmnt Fees$0$6,860$110$6,970
Conferences and Meetings$432$1,034$0$1,466
Interest$0$1,465$0$1,465
Advertising$625$3$0$628
Depreciation Depletion$0$453$0$453
Other Expenses$888$-2,827$225$-1,714
Total Functional Expenses$4,611,785$731,759$335$5,343,879

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,343,879
Total Expenses per Audited Statements$5,343,879
Total Expenses per Form 990$5,343,879
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Event$17,182$17,182$40$17,142
Annual Dinner$7,386$7,386$191$7,195
Total Events$24,568$24,568$4,778$19,790
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
STEVE O'BRYANBrother of CEOAccount Contact and Sales Representative for Supplies VendorNo$332,176

Loans and Receivables

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
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, Section A, Line 2

Rada halaseh and eddie collins are married. They are both board members.

Form 990, Part VI, Section B, Line 11B

990 is taken to chair of the board of directors for review and then is signed and e-filed.

Form 990, Part VI, Section B, Line 15

The board of directors for csp, inc. Directly oversees the compensation percentage rate for the officers of q business group (qbg).

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Community Services Project Inc
EIN
30-0024413
Phone
5023684886
Address
1106 Penile Road, Louisville, KY 40272

Signing Officer

Name
Mary O'Bryan
Title
CEO
Phone
5023684886
Signed
2017-05-10

Organization Details

Principal Officer
Mary O'Bryan
Formed
2002
Legal Domicile
Ky
Voting Board Members
5
Independent Board Members
5
Employees
473
Volunteers
0
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2

The corporation is exempt from federal, kentucky and local income taxes as a not-for-profit corporation as described under internal revenue code section 501 (c)(3). The corporation files an informational tax return in the u.s. Federal jurisdiction. However, income from certain activities not directly related to the corporation's tax-exempt purpose may be subject to taxation as unrelated business income. Management does no belive that the corporation has unrelated business income for the year ended june 30, 2016. As of june 30, 2016, the corporation did not have any accrued interest or penalties related to income tax liabilities, and no interest or penalties have been charged to operations for the year then ended.

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IRS990/NetAssetsOrFundBalancesEOYAmt01084110
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IRS990/OccupancyGrp/ProgramServicesAmt00
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IRS990/OfficeExpensesGrp/TotalAmt0389505
IRS990/OfficerMailingAddressInd00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02583168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02888641
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013885

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