Civic Intelligence

Cesc Inc

990 • Fiscal year 2018 • EIN 47-4589916

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 01, 2019

Organization Profilewww.kearneycenter.org
2650 Municipal WayTallahassee, FL 32304

(850) 792-9000

Siviq Scores

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

Liabilities / Assets

59th percentile

0.15x

Higher debt load relative to assets than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

35th percentile

0.04x

Higher debt load relative to revenue than 35% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

47th percentile

2.0%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

51st percentile

$65,335

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

8th percentile

-16%

Faster asset growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

58th percentile

7.4%

Faster revenue growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$1,156,526

Down $225,428 (-16%) from 2017

Net Assets

Up

$983,102

Up $84,298 (+9.4%) from 2017

Liabilities

Down

$173,424

Down $309,726 (-64%) from 2017

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin47th percentile

Revenue

Up

$4,152,409

Up $287,828 (+7.4%) from 2017

Expenses

Up

$4,068,073

Up $217,441 (+5.6%) from 2017

Net Income

Up

$84,336

Up $70,387 (+505%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$10M$5.0M$0-$5.0MAssets 2015: $142,131Liabilities 2015: $1,298Net Assets 2015: $140,8332015Assets 2016: $980,876Liabilities 2016: $96,021Net Assets 2016: $884,8552016Assets 2017: $1,381,954Liabilities 2017: $483,150Net Assets 2017: $898,8042017Assets 2018: $1,156,526Liabilities 2018: $173,424Net Assets 2018: $983,1022018Assets 2019: $1,153,404Liabilities 2019: $173,103Net Assets 2019: $980,3012019Assets 2020: $2,842,233Liabilities 2020: $2,986,471Net Assets 2020: -$144,2382020Assets 2021: $7,910,279Liabilities 2021: $8,353,832Net Assets 2021: -$443,5532021Assets 2022: $7,807,817Liabilities 2022: $8,353,152Net Assets 2022: -$545,3352022Assets 2023: $7,965,485Liabilities 2023: $6,901,152Net Assets 2023: $1,064,3332023Assets 2024: $8,180,927Liabilities 2024: $6,060,016Net Assets 2024: $2,120,9112024

Highlighted filing

2018

Assets$1,156,526
Liabilities$173,424
Net Assets$983,102
Open 2018 Filing

Operations Trend

Revenue Growth58th percentile

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

$10M$5.0M$0-$5.0MRevenue 2015: $636,085Expenses 2015: $495,252Net Income 2015: $140,8332015Revenue 2016: $2,648,342Expenses 2016: $1,904,320Net Income 2016: $744,0222016Revenue 2017: $3,864,581Expenses 2017: $3,850,632Net Income 2017: $13,9492017Revenue 2018: $4,152,409Expenses 2018: $4,068,073Net Income 2018: $84,3362018Revenue 2019: $5,183,321Expenses 2019: $5,186,122Net Income 2019: -$2,8012019Revenue 2020: $8,438,048Expenses 2020: $9,562,587Net Income 2020: -$1,124,5392020Revenue 2021: $5,682,631Expenses 2021: $5,964,833Net Income 2021: -$282,2022021Revenue 2022: $2,364,053Expenses 2022: $2,465,835Net Income 2022: -$101,7822022Revenue 2023: $5,941,386Expenses 2023: $4,331,718Net Income 2023: $1,609,6682023Revenue 2024: $4,280,294Expenses 2024: $3,223,716Net Income 2024: $1,056,5782024

Highlighted filing

2018

Revenue$4,152,409
Expenses$4,068,073
Net Income$84,336
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 1, 2019
Return Version
2018v3.1
Gross Receipts
$4,153,688
Mission and Program Overview

Mission

Cesc, inc. (the kearney center) is a 24-hour comprehensive emergency service center that serves as a point of entry into assistance by coordinating services and responding to immediate needs of individuals and families until appropriate permanent housing can be arranged. Our mission is to reduce homelessness by providing a safe environment that promotes dignity and respect for individuals in our community who are experiencing homelessness or are at risk of becoming homeless.

Our mission is to reduce homelessness by providing a safe environment that promotes dignity and respect for individuals in our community who are experiencing homelessness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$662,960$476,275▼ $186,685
Accounts Receivable$257,621$117,209▼ $140,412
Land, Buildings, and Equipment, Net$85,874$88,834▲ $2,960
Prepaid Expenses and Deferred Charges$30,906$25,290▼ $5,616
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$1,381,954$1,156,526▼ $225,428
Other Assets Total$344,593$448,918▲ $104,325
Liabilities
Deferred Revenue$283,792$0▼ $283,792
Accounts Payable and Accrued Expenses$199,358$173,424▼ $25,934
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
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$483,150$173,424▼ $309,726
Net Assets / Fund Balance
Unrestricted Net Assets$893,139$977,474▲ $84,335
Permanently Rstr Net Assets$5,665$5,628▼ $37
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$898,804$983,102▲ $84,298
Total Liabilities and Net Assets / Fund Balance$1,381,954$1,156,526▼ $225,428

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$37,071$20,785$57,856
Other Land Buildings$27,276$26,562$53,838
Leasehold Improvements$24,487$10,532$35,019
Other Assets Org$5,628--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$5,665--$37$5,628
2017$0$5,665▲ $485$485$5,665
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Monique EllsworthExecutive DirectorFT$65,335$65,335

Board Members and Trustees

NameTitle
Richard KearneyPresident/Chairman
Claude WalkerVice President/Treasurer
Caryn Beck-DudleyDirector
Donald GrayDirector
Dr Russell RaineyDirector
Priscilla TharpeDirector
Tomi GomoryDirector
Glenda ThorntonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Priority SecuritySecurity Services848 BLOUNTSTOWN HWY, Tallahassee, FL 32301$167,000
Revenue and Support

Revenue Composition

Contributions and Grants
$3,129,766
Program Service Revenue
$945,255
Investment Income
$5,355
Other Revenue
$72,033
All Other Contributions
$1,726,402
Change in Net Assets
$84,336

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 AmountValuation Method
Food Inventory1$757,133Fair Market Value (FMV)
Total Noncash Contributions1$757,133-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,153,688
Revenue Not Reported on Financial Statements
$-1,279
Revenue Not Reported on Form 990
$757,133
Other Revenue Adjustments
$-1,279
Total Revenue per Audited Statements
$4,910,821
Total Revenue per Form 990
$4,152,409
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,329,609
Other Expenses$1,738,464
Total Fundraising Expense$183,213
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,762,907$9,156$54,132$1,826,195
Occupancy$1,059,975$26,818$171$1,086,964
Other Employee Benefits$242,085$1,257$7,434$250,776
Fees for Services Other$226,684$112-$226,796
Payroll Taxes$177,729$2,646$5,128$185,503
Advertising$2,365$37$114,138$116,540
Current Officers, Directors, Trustees, and Key Employees$64,808$337$1,990$67,135
Insurance$43,758$2,314-$46,072
Information Technology$34,079$656$113$34,848
Depreciation Depletion$22,059--$22,059
Other Expenses$14,435--$14,435
Office Expenses$12,237$227$87$12,551
Travel$2,750$51$20$2,821
Total Functional Expenses$3,841,249$43,611$183,213$4,068,073

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,826,485
Expenses per Audited Statements$4,069,352
Total Expenses per Form 990$4,068,073
Expenses Not Reported on Form 990$757,133
Expenses Not Reported on Financial Statements$-1,279
Other Expense Adjustments$-1,279
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$40,467
Fundraising Direct Expenses$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
turkey trot$20,000$20,000-$20,000
sleep out$9,051$9,051-$9,051
Total Events$40,467$40,467-$40,467
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
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
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI: Governance, Management and Disclosure

“Section A, Line 2 Richard Kearney and Claude Walker have business/professional relationships. Section B, Line 11b Form 990 and accompanying schedules are prepared by an independent accounting firm. The Executive Director reviews form 990 and accompanying schedules and resolves any differences with the independent accounting firm. The Form 990 and accompanying schedules are provided to the board of directors for their review and comment. Transmission to the board may include electronic, mailing or a link on the organization's website. Once all questions or issues are resolved with the independent accounting firm, then the tax return is filed the internal revenue service center. Line 12c The board of directors are provided a copy of the conflict of interest policy and are required to review, sign, and submit a new conflict of interest statement annually. LINE 15A A COMPENSATION COMMITTEE ESTABLISHES COMPENSATION FOR DIRECTORS BASED ON EXPERIENCE AND CURRENT INDUSTRY AVERAGES. Section C, Line 19 The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request for a three year period.”

Filing and Contact Details

Filer

Filer Name
Cesc Inc
EIN
47-4589916
In Care Of
% EXECUTIVE DIRECTOR
Phone
8507929000
Address
2650 Municipal Way, Tallahassee, FL 32304
Doing Business As
the kearney center

Signing Officer

Name
Richard Kearney
Title
President/Chairman
Phone
8507929000
Signed
2019-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Kearney
Formed
2015
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
86
Volunteers
1,510

Preparer

Firm
Thomas Howell Ferguson PA
Address
2615 Centennial Blvd Suite 200, Tallahassee, FL 32308
Preparer
Winston K Howell
Phone
8506688100
Supplemental Narrative

Additional Explanations

PART XI: LINE 9

“In-kind contributions: $757,133 in-kind expenses: $757,133”

Financial Statement Notes

Part XI, Line 2D

“IN-KIND REVENUE: 757,133 PART XI, LINE 4b: LOSS ON SALE OF PROPERTY: -1,279 PART XII, LINE 2D: IN-KIND EXPENSES: 757,133 LINE 4B: LOSS ON SALE OF PROPERTY: -1,279 FOR TAX PURPOSES, IN-KIND REVENUES AND EXPENSES ARE NOT RECOGNIZED. FOR TAX PURPOSES, LOSS ON SALE OF PROPERTY IS REPORTED ON THE STATEMENT OF REVENUE (PART VIII).”

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IRS990/Form990PartVIISectionAGrp/PersonNm0Richard Kearney
IRS990/Form990PartVIISectionAGrp/PersonNm1Donald Gray
IRS990/Form990PartVIISectionAGrp/PersonNm2Dr Russell Rainey
IRS990/Form990PartVIISectionAGrp/PersonNm3Claude Walker
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President/Chairman
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IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8Executive Director
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IRS990/MissionDesc0CESC, INC. (THE KEARNEY CENTER) IS A 24-HOUR COMPREHENSIVE EMERGENCY SERVICE CENTER THAT SERVES AS A POINT OF ENTRY INTO ASSISTANCE BY COORDINATING SERVICES AND RESPONDING TO IMMEDIATE NEEDS OF INDIVIDUALS AND FAMILIES UNTIL APPROPRIATE PERMANENT HOUSING CAN BE ARRANGED. OUR MISSION IS TO REDUCE HOMELESSNESS BY PROVIDING A SAFE ENVIRONMENT THAT PROMOTES DIGNITY AND RESPECT FOR INDIVIDUALS IN OUR COMMUNITY WHO ARE EXPERIENCING HOMELESSNESS OR ARE AT RISK OF BECOMING HOMELESS.
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0250776
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IRS990/OtherExpensesGrp/Desc1FEES, LICENSES, & MEMBERSHIPS
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025290
IRS990/PrincipalOfficerNm0RICHARD KEARNEY
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IRS990/PYOtherRevenueAmt082550
IRS990/PYProgramServiceRevenueAmt0480076
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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,156,526
Liabilities
$173,424
Net assets
$983,102
Revenue
$4,152,409
Expenses
$4,068,073
Net income
$84,336
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.18$6.06$2.12$4.28$3.22$1.06
2023Detailed filing. Detailed filing data is available for this year.$7.97$6.90$1.06$5.94$4.33$1.61
2022Detailed filing. Detailed filing data is available for this year.$7.81$8.35$0.55$2.36$2.47$0.10
2021Detailed filing. Detailed filing data is available for this year.$7.91$8.35$0.44$5.68$5.96$0.28
2020Detailed filing. Detailed filing data is available for this year.$2.84$2.99$0.14$8.44$9.56$1.12
2019Detailed filing. Detailed filing data is available for this year.$1.15$0.17$0.98$5.18$5.19$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.16$0.17$0.98$4.15$4.07$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.38$0.48$0.90$3.86$3.85$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.98$0.10$0.88$2.65$1.90$0.74
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$0.64$0.50$0.14