Civic Intelligence

Cesc Inc

990 • Fiscal year 2023 • EIN 47-4589916

Jul 01, 2022 to Jun 30, 2023 • Filed on Jun 11, 2024

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

91st percentile

0.87x

Higher debt load relative to assets than 91% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

85th percentile

1.16x

Higher debt load relative to revenue than 85% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

81st percentile

27%

Higher net margin than 81% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

39th percentile

2.0%

Faster asset growth than 39% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

95th percentile

151%

Faster revenue growth than 95% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$7,965,485

Up $157,668 (+2.0%) from 2022

Net Assets

Up

$1,064,333

Up $1,609,668 (+295%) from 2022

Liabilities

Down

$6,901,152

Down $1,452,000 (-17%) from 2022

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin81st percentile

Revenue

Up

$5,941,386

Up $3,577,333 (+151%) from 2022

Expenses

Up

$4,331,718

Up $1,865,883 (+76%) from 2022

Net Income

Up

$1,609,668

Up $1,711,450 (+1681%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2023

Assets$7,965,485
Liabilities$6,901,152
Net Assets$1,064,333
Open 2023 Filing

Operations Trend

Revenue Growth95th 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

2023

Revenue$5,941,386
Expenses$4,331,718
Net Income$1,609,668
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jun 11, 2024
Return Version
2022v5.0
Gross Receipts
$5,941,386
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 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.

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,240,676$7,661,311▲ $420,635
Accounts Receivable$334,784$234,325▼ $100,459
Cash and Non-Interest-Bearing Accounts$197,621$27,377▼ $170,244
Prepaid Expenses and Deferred Charges$27,960$27,291▼ $669
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$7,807,817$7,965,485▲ $157,668
Other Assets Total$6,776$15,181▲ $8,405
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,000,000$6,044,500▲ $44,500
Other Liabilities$2,148,144--
Unsecured Notes Loans Payable-$541,400-
Accounts Payable and Accrued Expenses$205,008$215,252▲ $10,244
Deferred Revenue-$100,000-
Total Liabilities$8,353,152$6,901,152▼ $1,452,000
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-897,096$907,557▲ $1,804,653
Net Assets With Donor Restrictions$351,761$156,776▼ $194,985
Total Net Assets Fund Balance$-545,335$1,064,333▲ $1,609,668
Total Liabilities and Net Assets / Fund Balance$7,807,817$7,965,485▲ $157,668

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,934,084$65,916$7,000,000
Leasehold Improvements$677,870$1,553$679,423
Equipment$49,357$80,126$129,483
Other Land Buildings-$53,838$53,838

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$6,776---$6,776
2021$6,427-▲ $349-$6,776
2020$6,427---$6,427
2019$5,628-▲ $799-$6,427
2018$5,665--$37$5,628
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Richard KearneyPresident
Dr Russell RaineyVice-Chair
Anita FavorsBoard Member
Anthony GrippaBoard Member
Claude WalkerBoard Member
Glenda ThorntonBoard Member
Jamal SowersBoard Member
James SowellBoard Member
Ken KniepmannBoard Member
Patrick O'BryantBoard Member
Steve EvansBoard Member
Sue DickBoard Member
Tomi GomoryBoard Member
Samantha VanceCEO
Kimberly MooreSecretary
Ana MelendewTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,939,957
Program Service Revenue
$0
Investment Income
$1,429
Other Revenue
$0
All Other Contributions
$669,878
Change in Net Assets
$1,609,668

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
Clothing and Household Goods-$179,629Fair Market Value (FMV)
Food Inventory100$69,681Fair Market Value (FMV)
Total Noncash Contributions100$249,310-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,393,523
Other Expenses$1,938,195
Total Fundraising Expense$125,620
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,609,428$56,266$49,748$1,715,442
Occupancy$763,681$26,699$23,606$813,986
Payroll Taxes$605,337$21,163$18,711$645,211
Fees for Services Legal$192,762$6,739$5,958$205,459
Insurance$88,142$3,081$2,724$93,947
Information Technology$66,781$2,335$2,064$71,180
Fees for Services Other$35,738$1,249$1,105$38,092
Other Employee Benefits$30,839$1,078$953$32,870
Travel$27,584$965$853$29,402
Office Expenses$18,561$649$574$19,784
Advertising$14,974$523$463$15,960
Conferences and Meetings$7,511$263$232$8,006
Interest$3,540$124$109$3,773
Other Expenses$2,030$71$63$2,164
Total Functional Expenses$4,064,017$142,081$125,620$4,331,718
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
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

“Richard Kearney and Claude Walker have business/professional relationships.”

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

“Form 990 and accompanying schedules are prepared by an independent accounting firm. The Executive Director reviews the Form 990 and accompanying schedules and resolves any different 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 bard may include electronic mailing as a link on the organizations website. Once all questions or issues are resolved with the independent accounting firm, then the tax return is filed to the Internal Revenue Service Center.”

Form 990, Part VI, Section B, 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.”

Form 990, Part VI, Section B, Line 15A

“A compensation committee establishes compensation for directors based on experience and current industry averages.”

Form 990, Part VI, 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
Phone
8507929000
Address
2650 Municipal Way, Tallahassee, FL 32304

Signing Officer

Name
Sonya Wilson
Title
Executive Director
Signed
2024-06-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Kearney
Formed
2015
Legal Domicile
Fl
Voting Board Members
15
Independent Board Members
15
Employees
106
Volunteers
1,200

Preparer

Firm
Neville Wainio Cpas Pllc
Address
5 ARREDONDO AVE, SAINT AUGUSTINE, FL 32080
Preparer
Todd Neville
Phone
9045860048
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IRS990/Desc0The 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 service 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 partnerships 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 means 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.
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,965,485
Liabilities
$6,901,152
Net assets
$1,064,333
Revenue
$5,941,386
Expenses
$4,331,718
Net income
$1,609,668
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