Civic Intelligence

Community Services Foundation

990 • Fiscal year 2016 • EIN 45-2635513

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

6606 Greig StreetSeat Pleasant, MD 20743

(301) 925-4251

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

71st percentile

0.34x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

51st percentile

0.11x

Higher debt load relative to revenue than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

57th percentile

4.7%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

80th percentile

$135,327

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

84th percentile

23%

Faster asset growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$744,614

Up $141,009 (+23%) from 2015

Net Assets

Up

$492,972

Up $103,787 (+27%) from 2015

Liabilities

Up

$251,642

Up $37,222 (+17%) from 2015

Revenue

Up

$2,209,374

Up $212,873 (+11%) from 2015

Expenses

Up

$2,105,587

Up $116,295 (+5.8%) from 2015

Net Income

Up

$103,787

Up $96,578 (+1340%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2013: $379,414Liabilities 2013: $90,692Net Assets 2013: $288,7222013Assets 2014: $532,435Liabilities 2014: $150,458Net Assets 2014: $381,9772014Assets 2015: $603,605Liabilities 2015: $214,420Net Assets 2015: $389,1852015Assets 2016: $744,614Liabilities 2016: $251,642Net Assets 2016: $492,9722016Assets 2017: $576,036Liabilities 2017: $180,698Net Assets 2017: $395,3382017Assets 2018: $1,043,287Liabilities 2018: $431,990Net Assets 2018: $611,2972018Assets 2019: $1,412,915Liabilities 2019: $403,669Net Assets 2019: $1,009,2462019Assets 2020: $1,707,483Liabilities 2020: $677,374Net Assets 2020: $1,030,1092020Assets 2021: $2,196,916Liabilities 2021: $269,336Net Assets 2021: $1,927,5802021Assets 2022: $1,054,633Liabilities 2022: $114,479Net Assets 2022: $940,1542022Assets 2023: $392,321Liabilities 2023: $435,301Net Assets 2023: -$42,9802023Assets 2024: $467,713Liabilities 2024: $398,748Net Assets 2024: $68,9652024

Highlighted filing

2016

Assets$744,614
Liabilities$251,642
Net Assets$492,972

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $1,190,876Expenses 2013: $958,594Net Income 2013: $232,2822013Revenue 2014: $1,697,770Expenses 2014: $1,604,515Net Income 2014: $93,2552014Revenue 2015: $1,996,501Expenses 2015: $1,989,292Net Income 2015: $7,2092015Revenue 2016: $2,209,374Expenses 2016: $2,105,587Net Income 2016: $103,7872016Revenue 2017: $2,007,331Expenses 2017: $2,104,965Net Income 2017: -$97,6342017Revenue 2018: $2,481,145Expenses 2018: $2,265,186Net Income 2018: $215,9592018Revenue 2019: $3,091,361Expenses 2019: $2,509,962Net Income 2019: $581,3992019Revenue 2020: $3,803,983Expenses 2020: $3,771,763Net Income 2020: $32,2202020Revenue 2021: $4,182,319Expenses 2021: $3,416,982Net Income 2021: $765,3372021Revenue 2022: $3,337,785Expenses 2022: $4,108,601Net Income 2022: -$770,8162022Revenue 2023: $4,099,336Expenses 2023: $5,082,470Net Income 2023: -$983,1342023Revenue 2024: $3,691,154Expenses 2024: $3,491,248Net Income 2024: $199,9062024

Highlighted filing

2016

Revenue$2,209,374
Expenses$2,105,587
Net Income$103,787
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$2,209,374
Mission and Program Overview

Mission

To enhance the lives of residents living in managed communities by providing structured services, activities and programs for residents in the communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$241,341$345,695▲ $104,354
Accounts Receivable$210,919$214,791▲ $3,872
Savings and Temporary Cash Investments$151,345$151,891▲ $546
Land, Buildings, and Equipment, Net-$32,237-
Total Assets$603,605$744,614▲ $141,009
Liabilities
Accounts Payable and Accrued Expenses$133,700$202,043▲ $68,343
Deferred Revenue$80,720$49,599▼ $31,121
Total Liabilities$214,420$251,642▲ $37,222
Net Assets / Fund Balance
Unrestricted Net Assets$389,185$420,876▲ $31,691
Temporarily Rstr Net Assets-$72,096-
Total Net Assets Fund Balance$389,185$492,972▲ $103,787
Total Liabilities and Net Assets / Fund Balance$603,605$744,614▲ $141,009

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$32,237$827$33,064
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Angela BowenPresident &FT$135,327$135,327
Shenita VanishVice PresideFT$96,443$96,443

Board Members and Trustees

NameTitle
Eugene Ford JrBoard Chair
Andrew SchwartzbergCo-chairman
Madelaine FordDirector
Rosann RedmonDirector
Sheri JessellDirector
Terrence KelleyDirector
Eliot ReidSecretary
Chris CareSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$1,315,300
Program Service Revenue
$882,576
Investment Income
$0
Other Revenue
$11,498
All Other Contributions
$807,306
Change in Net Assets
$103,787

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$650,010
Total Noncash Contributions1$650,010

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,209,374
Revenue Not Reported on Form 990
$38,915
Total Revenue per Audited Statements
$2,248,289
Total Revenue per Form 990
$2,209,374
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,346,298
Salaries, Compensation, and Employee Benefits$615,975
Grants and Similar Amounts Paid$143,314
Total Fundraising Expense$100,818
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$164,456$112,622$44,289$321,367
Current Officers, Directors, Trustees, and Key Employees$118,605$81,223$31,941$231,769
All Other Expenses$117,692$19,181$12,074$148,947
Grants to Domestic Orgs$143,314--$143,314
Other Expenses$84,089--$84,089
Fees for Services Accounting-$46,743-$46,743
Other Employee Benefits$17,057$11,681$4,594$33,332
Insurance-$30,892-$30,892
Payroll Taxes$15,100$10,341$4,066$29,507
Travel$9,365$5,682$3,575$18,622
Information Technology$15,394$443$279$16,116
Office Expenses-$10,512-$10,512
Advertising-$6,297-$6,297
Depreciation Depletion$827--$827
Total Functional Expenses$1,669,152$335,617$100,818$2,105,587

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,144,502
Expenses per Audited Statements$2,105,587
Total Expenses per Form 990$2,105,587
Expenses Not Reported on Form 990$38,915
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Summer RidgeLandover, MD--$34,606
Millwood TownhousesCapitol Heights, MD--$26,310
Pleasant HomesSeat Plesant, MD--$16,158
Park ForestOxon Hill, MD--$15,785
Queenstown ApartmentsMount Rainier, MD--$15,785
Central GardensCapital Heights, MD--$13,622
GlenardenGlenarden, MD--$10,524
GlenreedLanham, MD--$10,524
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
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, Page 6, Part VI, Line 2

Eugene ford, jr. Madelaine ford director director father & daughter

Form 990, Page 6, Part VI, Line 11B

Review conducted by organization's officers and accountant.

Form 990, Page 6, Part VI, Line 12C

Executive committee reviews report from secretary on the annual certifications of officers, directors, and key employees.

Form 990, Page 6, Part VI, Line 15A

The board approves all executive salaries along with the budget.

Form 990, Page 6, Part VI, Line 15B

The board approves all executive salaries along with the budget.

Form 990, Page 6, Part VI, Line 19

Documents available upon request.

Form 990, Part VIII

Schedule m, part i, line 23 - various donations of food, canned goods, etc.

Filing and Contact Details

Filer

Filer Name
Community Services Foundation
EIN
45-2635513
Phone
3019254251
Address
6606 GREIG STREET, SEAT PLEASANT, MD 20743

Signing Officer

Name
Angela Bowen
Title
President & CEO
Phone
3019254251
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Angela Bowen
Formed
2011
Legal Domicile
Dc
Voting Board Members
7
Independent Board Members
10
Employees
11
Volunteers
30

Preparer

Firm
L&h Business Consulting
Address
1212 YORK RD STE C300, LUTHERVILLE, MD 21093-6274
Preparer
Dominic Levis Ea 93839
Phone
4108284177
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

The organization is a non-profit organization formed for the purpose of providing social services to residents of low-income housing communities.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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