Civic Intelligence

Cesc Inc

990 • Fiscal year 2024 • EIN 47-4589916

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 30, 2025

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

88th percentile

0.74x

Higher debt load relative to assets than 88% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

88th percentile

1.42x

Higher debt load relative to revenue than 88% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

77th percentile

25%

Higher net margin than 77% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

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.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

43rd percentile

2.7%

Faster asset growth than 43% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

10th percentile

-28%

Faster revenue growth than 10% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$8,180,927

Up $215,442 (+2.7%) from 2023

Net Assets

Up

$2,120,911

Up $1,056,578 (+99%) from 2023

Liabilities

Down

$6,060,016

Down $841,136 (-12%) from 2023

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin77th percentile

Revenue

Down

$4,280,294

Down $1,661,092 (-28%) from 2023

Expenses

Down

$3,223,716

Down $1,108,002 (-26%) from 2023

Net Income

Down

$1,056,578

Down $553,090 (-34%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2024

Assets$8,180,927
Liabilities$6,060,016
Net Assets$2,120,911
Open 2024 Filing

Operations Trend

Revenue Growth10th 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

2024

Revenue$4,280,294
Expenses$3,223,716
Net Income$1,056,578
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 30, 2025
Return Version
2023v6.0
Gross Receipts
$4,280,294
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$7,661,311$7,617,092▼ $44,219
Accounts Receivable$234,325$304,466▲ $70,141
Cash and Non-Interest-Bearing Accounts$27,377$223,024▲ $195,647
Prepaid Expenses and Deferred Charges$27,291$0▼ $27,291
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$7,965,485$8,180,927▲ $215,442
Other Assets Total$15,181$36,345▲ $21,164
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,044,500$5,469,002▼ $575,498
Unsecured Notes Loans Payable$541,400$541,400→ $0
Deferred Revenue$100,000--
Accounts Payable and Accrued Expenses$215,252$48,321▼ $166,931
Other Liabilities-$1,293-
Total Liabilities$6,901,152$6,060,016▼ $841,136
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$907,557$2,000,000▲ $1,092,443
Net Assets With Donor Restrictions$156,776$120,911▼ $35,865
Total Net Assets Fund Balance$1,064,333$2,120,911▲ $1,056,578
Total Liabilities and Net Assets / Fund Balance$7,965,485$8,180,927▲ $215,442

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,900,000$100,000$7,000,000
Leasehold Improvements$674,817$4,606$679,423
Equipment$30,844$99,346$130,190
Other Land Buildings$11,431$54,877$66,308
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Rick KearneyChairman
Russ RaineyVice Chair
Ken KniepmannBoard Member
Patrick O'BryantBoard Member
Teresa RadzinskiBoard Member
Tonya GrippaBoard Member
Ana MelendezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,262,897
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$17,397
All Other Contributions
$1,500,506
Change in Net Assets
$1,056,578
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,721,837
Salaries, Compensation, and Employee Benefits$1,501,879
Total Fundraising Expense$3,140
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$1,333,158-$1,333,158
Occupancy$232,897$146,921-$379,818
Fees for Services Legal$326,631--$326,631
Fees for Services Other-$231,705-$231,705
Payroll Taxes-$148,043-$148,043
Interest-$146,856-$146,856
Insurance$115,308--$115,308
Information Technology$72,211$11,742-$83,953
Office Expenses$67,930$4,400-$72,330
Other Employee Benefits$7,378$13,300-$20,678
Travel$6,568-$767$7,335
Advertising--$1,773$1,773
Conferences and Meetings$1,392--$1,392
Depreciation Depletion-$1,039-$1,039
Other Expenses$215,514$137,583$600$600
Total Functional Expenses$1,045,829$2,174,747$3,140$3,223,716
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$1,293
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 board 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
CEO
Signed
2025-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Kearney
Formed
2015
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
81
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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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 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/OtherSalariesAndWagesGrp/TotalAmt01333158
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0148043
IRS990/PayrollTaxesGrp/TotalAmt0148043
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Richard Kearney
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05373531
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02401590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04885469
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06983451
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01466
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt030
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02850
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0569306
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IRS990ScheduleA/PublicSupportPY170Pct00.95400
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IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06983451
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt023906938
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06900000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0100000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07000000
IRS990ScheduleD/EquipmentGrp/BookValueAmt030844
IRS990ScheduleD/EquipmentGrp/DepreciationAmt099346
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0130190
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0674817
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04606
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0679423
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011431
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt054877
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt066308
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01293
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Other Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07617092
IRS990ScheduleD/TotalLiabilityAmt01293
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Richard Kearney and Claude Walker have business/professional relationships.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 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 board 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A compensation committee establishes compensation for directors based on experience and current industry averages.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request for a three year period.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0The Beatitude Foundation Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0593636206
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Provide Support to those in need in the
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0PF
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01700 Summit Lake Drive Suite D208
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Tallahassee
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd032312
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IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
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IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07965485
IRS990/TotalAssetsEOYAmt08180927

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,180,927
Liabilities
$6,060,016
Net assets
$2,120,911
Revenue
$4,280,294
Expenses
$3,223,716
Net income
$1,056,578
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