Civic Intelligence

Holy Comforter St. Cyprian Community Action Group

990 • Fiscal year 2023 • EIN 52-1679470

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 13, 2024

124 15th Street SEWashington, DC 20003

(202) 543-4558

Siviq Scores

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

Liabilities / Assets

84th percentile

0.60x

Higher debt load relative to assets than 84% of similar nonprofits.

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

Liabilities / Revenue

97th percentile

11.58x

Higher debt load relative to revenue than 97% of similar nonprofits.

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

Net Margin

2nd percentile

-167%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

30th percentile

$74,576

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 20.5% of source-year revenue.

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

Asset Growth

12th percentile

-8.1%

Faster asset growth than 12% of similar nonprofits.

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

Revenue Growth

67th percentile

17%

Faster revenue growth than 67% of similar nonprofits.

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

Assets

Down

$6,983,599

Down $613,699 (-8.1%) from 2022

Net Assets

Down

$2,765,843

Down $608,448 (-18%) from 2022

Liabilities

Down

$4,217,756

Down $5,251 (-0.1%) from 2022

Revenue

Up

$364,300

Up $54,144 (+17%) from 2022

Expenses

Up

$972,748

Up $127,303 (+15%) from 2022

Net Income

Down

-$608,448

Down $73,159 (-14%) from 2022

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2010: $3,942,206Liabilities 2010: $2,796,345Net Assets 2010: $1,145,8612010Assets 2011: $3,333,252Liabilities 2011: $2,834,342Net Assets 2011: $498,9102011Assets 2012: $3,482,457Liabilities 2012: $3,801,413Net Assets 2012: -$318,9562012Assets 2013: $4,246,092Liabilities 2013: $2,709,338Net Assets 2013: $1,536,7542013Assets 2014: $4,428,768Liabilities 2014: $2,970,338Net Assets 2014: $1,458,4302014Assets 2015: $7,148,091Liabilities 2015: $3,483,292Net Assets 2015: $3,664,7992015Assets 2016: $6,627,880Liabilities 2016: $3,659,961Net Assets 2016: $2,967,9192016Assets 2017: $8,758,172Liabilities 2017: $4,879,776Net Assets 2017: $3,878,3962017Assets 2018: $8,120,333Liabilities 2018: $4,913,370Net Assets 2018: $3,206,9632018Assets 2019: $9,328,634Liabilities 2019: $4,213,762Net Assets 2019: $5,114,8722019Assets 2020: $8,730,465Liabilities 2020: $4,240,350Net Assets 2020: $4,490,1152020Assets 2021: $8,185,727Liabilities 2021: $4,217,780Net Assets 2021: $3,967,9472021Assets 2022: $7,597,298Liabilities 2022: $4,223,007Net Assets 2022: $3,374,2912022Assets 2023: $6,983,599Liabilities 2023: $4,217,756Net Assets 2023: $2,765,8432023Assets 2024: $6,354,383Liabilities 2024: $4,255,960Net Assets 2024: $2,098,4232024

Highlighted filing

2023

Assets$6,983,599
Liabilities$4,217,756
Net Assets$2,765,843

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,475,7712010Expenses 2011: $4,091,6422011Expenses 2012: $3,697,3182012Revenue 2013: $4,728,887Expenses 2013: $2,873,177Net Income 2013: $1,855,7102013Revenue 2014: $3,170,110Expenses 2014: $3,248,434Net Income 2014: -$78,3242014Revenue 2015: $5,613,680Expenses 2015: $3,407,311Net Income 2015: $2,206,3692015Revenue 2016: $2,303,376Expenses 2016: $3,000,256Net Income 2016: -$696,8802016Revenue 2017: $3,410,315Expenses 2017: $3,454,787Net Income 2017: -$44,4722017Revenue 2018: $2,118,423Expenses 2018: $2,789,856Net Income 2018: -$671,4332018Revenue 2019: $3,074,535Expenses 2019: $1,166,626Net Income 2019: $1,907,9092019Revenue 2020: $190,081Expenses 2020: $814,838Net Income 2020: -$624,7572020Revenue 2021: $280,160Expenses 2021: $802,328Net Income 2021: -$522,1682021Revenue 2022: $310,156Expenses 2022: $845,445Net Income 2022: -$535,2892022Revenue 2023: $364,300Expenses 2023: $972,748Net Income 2023: -$608,4482023Revenue 2024: $299,166Expenses 2024: $966,586Net Income 2024: -$667,4202024

Highlighted filing

2023

Revenue$364,300
Expenses$972,748
Net Income-$608,448
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 13, 2024
Return Version
2023v5.1
Gross Receipts
$364,300
Mission and Program Overview

Mission

Holy Comforter St. Cyprian Community Action Group (CAG) provides professional and conpassionate social services to disadvantaged individuals and families of the Washington DC metropolitan area and established a long-term institution for service to low-income individuals and families.

The Community Action Group's mission is to support persons in their personal struggles for rehabilitation and re-entry into the community and provide a continuum of services during their experience.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,394,302$6,115,665▼ $278,637
Cash and Non-Interest-Bearing Accounts$1,151,529$845,542▼ $305,987
Accounts Receivable$48,669$12,102▼ $36,567
Prepaid Expenses and Deferred Charges$2,798$10,290▲ $7,492
Total Assets$7,597,298$6,983,599▼ $613,699
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,200,000$4,200,000→ $0
Accounts Payable and Accrued Expenses$23,007$17,756▼ $5,251
Total Liabilities$4,223,007$4,217,756▼ $5,251
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,374,291$2,765,843▼ $608,448
Total Net Assets Fund Balance$3,374,291$2,765,843▼ $608,448
Total Liabilities and Net Assets / Fund Balance$7,597,298$6,983,599▼ $613,699

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,865,011$1,913,244$7,778,255
Land$221,670-$221,670
Equipment$11,613$98,058$109,671
Other Land Buildings$0$26,625$26,625
Leasehold Improvements$17,371$5,188$22,559
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Janice M DessasoPresidentFT$74,576$74,576

Board Members and Trustees

NameTitle
Reginald WhrenVice Chairperson
Ann QuarzoMember
Samantha TaylorMember
Seyoum GebrehiwotMember
Shanta Belton CarterMember
Constance King-smithSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$324,696
Program Service Revenue
$0
Investment Income
$39,604
Other Revenue
$0
All Other Contributions
$111,549
Change in Net Assets
$-608,448
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$693,626
Salaries, Compensation, and Employee Benefits$279,122
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$261,032$19,648-$280,680
Other Salaries and Wages$152,434$18,951-$171,385
Fees for Services Other$142,260$20,411-$162,671
Current Officers, Directors, Trustees, and Key Employees-$74,576-$74,576
Occupancy$22,467$27,459-$49,926
Information Technology$21,243$18,983-$40,226
Insurance$24,024$1,808-$25,832
Fees for Services Accounting-$25,711-$25,711
Office Expenses$4,415$16,872-$21,287
Payroll Taxes$12,949$7,604-$20,553
Other Employee Benefits$9,878$2,730-$12,608
Other Expenses$2,501$8,126-$2,501
Travel$562$776-$1,338
Interest-$1,043-$1,043
Total Functional Expenses$678,498$294,250$0$972,748
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
Yes
Annual disclosure for covered persons
No
Audit committee
No
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
No
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 B, line 11B

The form 990 is sent to the full board to be reviewed before it is filed with the IRS by the organization's President.

Form 990, Part VI, Section B, line 12C

The Board members are asked to disclose any conflicts of interest at the annual Board meeting.

Form 990, Part VI, Section C, line 19

Governing documents, conflict of interest policy and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Holy Comforter St Cyprian
EIN
52-1679470
Phone
2025434558
Address
124 15th Street SE, Washington, DC 20003

Signing Officer

Name
Janice M Dessaso
Title
President & CEO
Phone
2025434558
Signed
2024-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janice M Dessaso
Formed
1988
Legal Domicile
Dc
Voting Board Members
7
Independent Board Members
6
Employees
4
Volunteers
0

Preparer

Firm
Thompson Hughes & Trollinger PLLC
Address
6181 Grovedale Court, Alexandria, VA 22310
Preparer
Renate A Thompson CPA
Phone
7039228700
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

Counselors: Program service expenses 119,416. Management and general expenses 0. Fundraising expenses 0. Total expenses 119,416. Consulting: Program service expenses 22,844. Management and general expenses 20,411. Fundraising expenses 0. Total expenses 43,255.

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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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IRS990/Desc0CAG conducts programs to address the needs of persons experiencing substance abuse use and mental health disorders by providing the following: individual and group counseling; DUI/DWI diversion classes; recovery support services, health and wellness activities; drug-free cultural, spiritual, social and recreational activities. Program participants may include: dual-diagnosed, homeless individuals, ex-offenders and other persons experiencing the adverse effects of alcohol opioids and other mood-altering substances.
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01260183
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt039604
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015405
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05265
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010980
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt025850
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt097104
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt012459
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92850
IRS990ScheduleA/PublicSupportPY170Pct00.98070
IRS990ScheduleA/PublicSupportTotal170Amt01260183
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0324696
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0279314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0274895
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0170797
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0210481
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01260183
IRS990ScheduleA/TotalSupportAmt01357287
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05865011
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01913244
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07778255
IRS990ScheduleD/EquipmentGrp/BookValueAmt011613
IRS990ScheduleD/EquipmentGrp/DepreciationAmt098058
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0109671
IRS990ScheduleD/LandGrp/BookValueAmt0221670
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0221670
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017371
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05188
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt022559
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt026625
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt026625
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06115665
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The form 990 is sent to the full board to be reviewed before it is filed with the IRS by the organization's President.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board members are asked to disclose any conflicts of interest at the annual Board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents, conflict of interest policy and financial statements available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Counselors: Program service expenses 119,416. Management and general expenses 0. Fundraising expenses 0. Total expenses 119,416. Consulting: Program service expenses 22,844. Management and general expenses 20,411. Fundraising expenses 0. Total expenses 43,255.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, line 11g
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07597298
IRS990/TotalAssetsEOYAmt06983599
IRS990/TotalAssetsGrp/BOYAmt07597298
IRS990/TotalAssetsGrp/EOYAmt06983599
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0324696
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0294250
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0678498
IRS990/TotalFunctionalExpensesGrp/TotalAmt0972748
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04223007
IRS990/TotalLiabilitiesEOYAmt04217756
IRS990/TotalLiabilitiesGrp/BOYAmt04223007
IRS990/TotalLiabilitiesGrp/EOYAmt04217756
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03374291
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02765843
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0678498
IRS990/TotalReportableCompFromOrgAmt074576
IRS990/TotalRevenueGrp/ExclusionAmt039604
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0364300
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07597298
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06983599
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0776
IRS990/TravelGrp/ProgramServicesAmt0562
IRS990/TravelGrp/TotalAmt01338
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0124 15th Street SE
IRS990/USAddress/CityNm0Washington
IRS990/USAddress/StateAbbreviationCd0DC
IRS990/USAddress/ZIPCd020003
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JANICE M DESSASO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum02025434558
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Holy Comforter St Cyprian
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Community Action Group
ReturnHeader/Filer/BusinessNameControlTxt0HOLY
ReturnHeader/Filer/EIN0521679470
ReturnHeader/Filer/PhoneNum02025434558
ReturnHeader/Filer/USAddress/AddressLine1Txt0124 15th Street SE
ReturnHeader/Filer/USAddress/CityNm0Washington
ReturnHeader/Filer/USAddress/StateAbbreviationCd0DC
ReturnHeader/Filer/USAddress/ZIPCd020003
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010548485
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Thompson Hughes & Trollinger PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06181 Grovedale Court
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Alexandria
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd022310
ReturnHeader/PreparerPersonGrp/PhoneNum07039228700
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Renate A Thompson CPA
ReturnHeader/ReturnTs02024-11-15T14:12:48-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.35$4.26$2.10$0.30$0.97$0.67
2023Detailed filing. Detailed filing data is available for this year.$6.98$4.22$2.77$0.36$0.97$0.61
2022Detailed filing. Detailed filing data is available for this year.$7.60$4.22$3.37$0.31$0.85$0.54
2021Detailed filing. Detailed filing data is available for this year.$8.19$4.22$3.97$0.28$0.80$0.52
2020Detailed filing. Detailed filing data is available for this year.$8.73$4.24$4.49$0.19$0.81$0.62
2019Detailed filing. Detailed filing data is available for this year.$9.33$4.21$5.11$3.07$1.17$1.91
2018Detailed filing. Detailed filing data is available for this year.$8.12$4.91$3.21$2.12$2.79$0.67
2017Detailed filing. Detailed filing data is available for this year.$8.76$4.88$3.88$3.41$3.45$0.04
2016Detailed filing. Detailed filing data is available for this year.$6.63$3.66$2.97$2.30$3.00$0.70
2015Detailed filing. Detailed filing data is available for this year.$7.15$3.48$3.66$5.61$3.41$2.21
2014Detailed filing. Detailed filing data is available for this year.$4.43$2.97$1.46$3.17$3.25$0.08
2013Detailed filing. Detailed filing data is available for this year.$4.25$2.71$1.54$4.73$2.87$1.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.48$3.80$0.32$3.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$2.83$0.50$4.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.94$2.80$1.15$4.48