Form 990, Part VI, Section A, Line 2
“Richard kearney and claude walker have business/professional relationships.”
Scores are not available for this record yet.
Assets
Flat$1,153,404
Flat from 2019
Net Assets
Flat$980,301
Flat from 2019
Liabilities
Flat$173,103
Flat from 2019
Revenue
Flat$5,183,321
Flat from 2019
Expenses
Flat$5,186,122
Flat from 2019
Net Income
Flat-$2,801
Flat from 2019
To offer help and hope by creating solutions that provide a path to self-sufficiency to those in poverty. To transform lives by connecting everyone with second chances.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $88,834 | $356,674 | ▲ $267,840 |
| Cash and Non-Interest-Bearing Accounts | $476,275 | $319,243 | ▼ $157,032 |
| Accounts Receivable | $117,209 | $162,577 | ▲ $45,368 |
| Prepaid Expenses and Deferred Charges | $25,290 | $51,480 | ▲ $26,190 |
| Total Assets | $1,156,526 | $1,153,404 | ▼ $3,122 |
| Other Assets Total | $448,918 | $263,430 | ▼ $185,488 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $173,424 | $173,103 | ▼ $321 |
| Total Liabilities | $173,424 | $173,103 | ▼ $321 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $977,474 | $678,718 | ▼ $298,756 |
| Net Assets With Donor Restrictions | $5,628 | $301,583 | ▲ $295,955 |
| Total Net Assets Fund Balance | $983,102 | $980,301 | ▼ $2,801 |
| Total Liabilities and Net Assets / Fund Balance | $1,156,526 | $1,153,404 | ▼ $3,122 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $286,934 | $13,035 | $299,969 |
| Equipment | $52,529 | $33,797 | $86,326 |
| Other Land Buildings | $11,124 | $42,714 | $53,838 |
| Leasehold Improvements | $6,087 | $462 | $6,549 |
| Other Assets Org | $6,427 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2019 | $5,628 | - | ▲ $799 | - | $6,427 |
| 2018 | $5,665 | - | - | $37 | $5,628 |
| 2017 | - | $5,665 | ▲ $485 | $485 | $5,665 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Monique Ellsworth | Former Executive Director | FT | $79,146 | $8,006 | $87,152 |
| Name | Title |
|---|---|
| Richard Kearney | President/chairman |
| Claude Walker | Vice President/treasurer |
| Caryn Beck-dudley | Director |
| Donald Gray | Director |
| Dr Russell Rainey | Director |
| Priscilla Tharpe | Director |
| Tomi Gomory | Director |
| Glenda Thornton | Secretary |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Food Inventory | 1 | $302,842 | Fair Market Value (FMV) |
| Other Non Cash Contri Table | 1 | $204,581 | Fair Market Value (FMV) |
| Drugs and Medical Supplies | 1 | $9,230 | Fair Market Value (FMV) |
| Total Noncash Contributions | 3 | $516,653 | - |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,671,807 |
| Salaries, Compensation, and Employee Benefits | $2,514,315 |
| Total Fundraising Expense | $255,353 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,800,985 | $71,732 | $97,673 | $1,970,390 |
| Occupancy | $1,453,177 | $2,382 | $631 | $1,456,190 |
| Other Employee Benefits | $249,146 | $9,923 | $13,512 | $272,581 |
| Fees for Services Accounting | $174,081 | $8,239 | $2,725 | $185,045 |
| Payroll Taxes | $157,893 | $19,415 | $6,884 | $184,192 |
| Insurance | $93,750 | $2,914 | $971 | $97,635 |
| Current Officers, Directors, Trustees, and Key Employees | $79,659 | $3,173 | $4,320 | $87,152 |
| Information Technology | $38,068 | $1,902 | $799 | $40,769 |
| Office Expenses | $27,136 | $6,050 | $2,359 | $35,545 |
| Depreciation Depletion | $32,129 | - | - | $32,129 |
| Other Expenses | $5,996 | $876 | $792 | $7,664 |
| Travel | $4,341 | $634 | $574 | $5,549 |
| All Other Expenses | $1,597 | $1,390 | $75 | $3,062 |
| Total Functional Expenses | $4,788,141 | $142,628 | $255,353 | $5,186,122 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $5,444,970 |
| Expenses per Audited Statements | $5,186,122 |
| Total Expenses per Form 990 | $5,186,122 |
| Expenses Not Reported on Form 990 | $258,848 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $10,086 |
| Fundraising Direct Expenses | $2,081 |
| Professional Fundraising Fees | $0 |
“Richard kearney and claude walker have business/professional relationships.”
“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.”
“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.”
“A compensation committee establishes compensation for directors based on experience and current industry averages.”
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request for a three year period.”
“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.”
“The kearney center is a state-of-the-art facility in tallahassee, fl that works to serve those who are experiencing homelessness, as well as those who are at-risk of becoming homeless. In addition to meals and temporary emergency shelter, the kearney center connects clients to social services agencies that can specifically address the unique needs of each of the individuals served. Case management, ged classes, employment services, substance abuse counseling, mental health counseling, veteran services and an on-site medical clinic can all be accessed at the kearney center. It is through partnership with state, federal and local governmental agencies, non-profit and faith based organizations that we can provide holistic services to our clients. We currently provide an average of 800 meals a day and house nearly 400 people overnight in our emergency shelter. Westgate and the dwellings provide long-term low-barrier housing options in the community. Cesc, inc. Employees work for these three programs in an effort to meet the overall mission of cesc, inc., which is to ensure homelessness is rare, brief, and nonrecurring in the tallahassee community.”
“Taxpayer name: cesc, inc. Taxpayer address: 2605 municipal way, tallahassee, fl 32304 taxpayer id number: 47-4589916 year-end: 12/31/2019 under irc regulation section 1.263(a)-1(f), the taxpayer hereby elects to apply the de minimis safe harbor election.”
“With few exceptions, the center is no longer subject to examinations by major tax jurisdictions for years ended december 31, 2015 and prior.”
“Fundraising expenses -2,081.”
“Fundraising expenses 2,081.”
“For tax purposes, fundraising expenses are reported on the statement of revenue (form 990, part viii).”
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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| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 540930 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 540930 |
| IRS990/OtherRevenueTotalAmt | 0 | 540930 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 97673 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 71732 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1800985 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1970390 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 6884 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 19415 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 157893 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 184192 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 25290 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 51480 |
| IRS990/PrincipalOfficerNm | 0 | RICHARD KEARNEY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624200 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624200 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | LODGE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1270055 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 34893 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1270055 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 34893 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 3129766 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 5355 |
| IRS990/PYOtherExpensesAmt | 0 | 1738464 |
| IRS990/PYOtherRevenueAmt | 0 | 72033 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 945255 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 84336 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2329609 |
| IRS990/PYTotalExpensesAmt | 0 | 4068073 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4152409 |
| IRS990/QuidProQuoContributionsInd | 0 | 1 |
| IRS990/QuidProQuoContriDisclInd | 0 | 1 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -2801 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 4594777 |
| IRS990ScheduleA/First5Years170Ind | 0 | X |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 3581489 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3065093 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3298099 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2275906 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 449100 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 12669687 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 4716 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 6634 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3856 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 831 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 16042 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 3296531 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 540930 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 31566 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 767 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 281 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 499 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 574043 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 11934882 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 734805 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 3581489 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3065093 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3298099 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2275906 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 449100 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 12669687 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 13259772 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 286934 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 13035 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 299969 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5628 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 6427 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 799 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5665 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5628 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 37 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 5665 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5665 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 485 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 485 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 256767 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 256767 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 52529 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 33797 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 86326 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 258848 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5186122 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 6087 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 462 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 6549 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 30969 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 226034 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 6427 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEPOSITS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | CIP - LODGE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | INTEREST IN COMM FOUNDATION |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 2081 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 11124 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 42714 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 53838 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -2081 |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 256767 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -2081 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5185402 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | WITH FEW EXCEPTIONS, THE CENTER IS NO LONGER SUBJECT TO EXAMINATIONS BY MAJOR TAX JURISDICTIONS FOR YEARS ENDED DECEMBER 31, 2015 AND PRIOR. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | FUNDRAISING EXPENSES -2,081. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | FUNDRAISING EXPENSES 2,081. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | FOR TAX PURPOSES, FUNDRAISING EXPENSES ARE REPORTED ON THE STATEMENT OF REVENUE (FORM 990, PART VIII). |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PART XI, LINE 4B AND PART XII, LINE 2D |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 356674 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 263430 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5186122 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5183321 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5442169 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5444970 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.