Civic Intelligence

Consumer Education Services Inc.

990 • Fiscal year 2021 • EIN 56-2106758

Jul 01, 2020 to Jun 30, 2021 • Filed on May 10, 2022

Organization ProfileWWW.CESISOLUTIONS.ORG

View Organization Page

3700 Barrett DrRaleigh, NC 27609

(919) 861-5340

Siviq Scores

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

Liabilities / Assets

12th percentile

0.07x

Higher debt load relative to assets than 12% of similar nonprofits.

2021 filings • NTEE P • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

46th percentile

0.25x

Higher debt load relative to revenue than 46% of similar nonprofits.

2021 filings • NTEE P • $25M-$50M nonprofits • Source year 2021

Net Margin

41st percentile

4.3%

Higher net margin than 41% of similar nonprofits.

2021 filings • NTEE P • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$288,659

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2021 filings • NTEE P • $25M-$50M nonprofits • Source year 2021

Asset Growth

66th percentile

14%

Faster asset growth than 66% of similar nonprofits.

2021 filings • NTEE P • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

14th percentile

-9.9%

Faster revenue growth than 14% of similar nonprofits.

2021 filings • NTEE P • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$26,795,782

Up $3,247,772 (+14%) from 2020

Net Assets

Up

$25,025,064

Up $3,710,237 (+17%) from 2020

Liabilities

Down

$1,770,718

Down $462,465 (-21%) from 2020

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin41st percentile

Revenue

Down

$7,112,635

Down $778,301 (-9.9%) from 2020

Expenses

Down

$6,807,417

Down $226,351 (-3.2%) from 2020

Net Income

Down

$305,218

Down $551,950 (-64%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$40M$30M$20M$10M$0Assets 2010: $16,676,224Liabilities 2010: $6,387,544Net Assets 2010: $10,288,6802010Assets 2011: $22,284,131Liabilities 2011: $4,817,445Net Assets 2011: $17,466,6862011Assets 2012: $27,986,505Liabilities 2012: $3,162,516Net Assets 2012: $24,823,9892012Assets 2013: $33,541,823Liabilities 2013: $2,861,411Net Assets 2013: $30,680,4122013Assets 2014: $36,346,440Liabilities 2014: $1,992,829Net Assets 2014: $34,353,6112014Assets 2015: $36,723,307Liabilities 2015: $3,755,448Net Assets 2015: $32,967,8592015Assets 2016: $23,753,463Liabilities 2016: $3,238,338Net Assets 2016: $20,515,1252016Assets 2017: $23,838,092Liabilities 2017: $2,618,725Net Assets 2017: $21,219,3672017Assets 2018: $23,375,411Liabilities 2018: $2,406,233Net Assets 2018: $20,969,1782018Assets 2019: $23,715,201Liabilities 2019: $2,273,404Net Assets 2019: $21,441,7972019Assets 2020: $23,548,010Liabilities 2020: $2,233,183Net Assets 2020: $21,314,8272020Assets 2021: $26,795,782Liabilities 2021: $1,770,718Net Assets 2021: $25,025,0642021Assets 2022: $23,360,630Liabilities 2022: $979,555Net Assets 2022: $22,381,0752022Assets 2023: $23,042,605Liabilities 2023: $910,616Net Assets 2023: $22,131,9892023Assets 2024: $25,151,407Liabilities 2024: $195,145Net Assets 2024: $24,956,2622024

Highlighted filing

2021

Assets$26,795,782
Liabilities$1,770,718
Net Assets$25,025,064
Open 2021 Filing

Operations Trend

Revenue Growth14th percentile

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

$40M$20M$0-$20MExpenses 2010: $33,376,7132010Expenses 2011: $27,618,2462011Expenses 2012: $21,016,4792012Expenses 2013: $14,993,2822013Revenue 2014: $15,551,526Expenses 2014: $13,096,601Net Income 2014: $2,454,9252014Revenue 2015: $10,546,635Expenses 2015: $10,758,303Net Income 2015: -$211,6682015Revenue 2016: $6,580,504Expenses 2016: $18,471,541Net Income 2016: -$11,891,0372016Revenue 2017: $7,879,213Expenses 2017: $8,595,073Net Income 2017: -$715,8602017Revenue 2018: $8,538,797Expenses 2018: $9,011,799Net Income 2018: -$473,0022018Revenue 2019: $8,370,602Expenses 2019: $8,830,612Net Income 2019: -$460,0102019Revenue 2020: $7,890,936Expenses 2020: $7,033,768Net Income 2020: $857,1682020Revenue 2021: $7,112,635Expenses 2021: $6,807,417Net Income 2021: $305,2182021Revenue 2022: $7,529,671Expenses 2022: $5,423,064Net Income 2022: $2,106,6072022Revenue 2023: $5,387,500Expenses 2023: $5,974,438Net Income 2023: -$586,9382023Revenue 2024: $2,760,767Expenses 2024: $2,939,903Net Income 2024: -$179,1362024

Highlighted filing

2021

Revenue$7,112,635
Expenses$6,807,417
Net Income$305,218
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 10, 2022
Return Version
2020v4.2
Gross Receipts
$12,482,231
Mission and Program Overview

Mission

Consumer education services, inc ("cesi") is a non-profit service provider of comprehensive personal financial education and solutions for all life stages and for all life's milestones our goal is enhanced economic security for everyone we serve.

To empower people to overcome their financial challenges and lead financially-healthy lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$14,490,130$18,395,778▲ $3,905,648
Cash and Non-Interest-Bearing Accounts$4,173,058$4,076,764▼ $96,294
Land, Buildings, and Equipment, Net$1,089,568$1,029,702▼ $59,866
Pledges and Grants Receivable$394,045$333,845▼ $60,200
Prepaid Expenses and Deferred Charges$28,606$55,110▲ $26,504
Savings and Temporary Cash Investments$30,370$30,373▲ $3
Accounts Receivable$500--
Total Assets$23,548,010$26,795,782▲ $3,247,772
Other Assets Total$3,341,733$2,874,210▼ $467,523
Liabilities
Unsecured Notes Loans Payable$797,808$793,400▼ $4,408
Escrow Account Liability$695,656$492,968▼ $202,688
Accounts Payable and Accrued Expenses$317,955$326,496▲ $8,541
Other Liabilities$421,764$157,854▼ $263,910
Total Liabilities$2,233,183$1,770,718▼ $462,465
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$21,114,827$24,812,564▲ $3,697,737
Net Assets With Donor Restrictions$200,000$212,500▲ $12,500
Total Net Assets Fund Balance$21,314,827$25,025,064▲ $3,710,237
Total Liabilities and Net Assets / Fund Balance$23,548,010$26,795,782▲ $3,247,772

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$843,700$370,358$1,214,058
Land$156,896-$156,896
Other Land Buildings$24,529$20,069$44,598
Equipment$4,577$22,151$26,728
Other Assets Org$512,608--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael CroxsonPresident/CEOPT$258,858$29,801$288,659
Jean EliasVice President of MarketingFT$154,316$14,643$168,959
Steven ColeTreasurerFT$104,295$15,079$119,374

Board Members and Trustees

NameTitle
Amy BlackwellChairman
Alexis NelsonBoard Member
Naveed IftikharBoard Member
Robert FitzgeraldBoard Member
Wayne StallingsBoard Member
Diane ChenSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
GoogleMarketingPO BOX 39000, San Francisco, CA 94139$212,848
Envoy MediaMarketing30721 RUSSELL RANCH RD STE 140, Westlake Village, CA 91362$103,257
Revenue and Support

Revenue Composition

Contributions and Grants
$2,336,133
Program Service Revenue
$3,435,370
Investment Income
$1,271,210
Other Revenue
$69,922
All Other Contributions
$1,557,733
Change in Net Assets
$305,218

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,011,197
Revenue Not Reported on Financial Statements
$101,438
Revenue Not Reported on Form 990
$3,405,019
Total Revenue per Audited Statements
$10,416,216
Total Revenue per Form 990
$7,112,635
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,163,202
Other Expenses$2,394,215
Grants and Similar Amounts Paid$250,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,376,291$525,463-$2,901,754
Advertising$673,887$7,297-$681,184
Other Employee Benefits$479,757$133,241-$612,998
Current Officers, Directors, Trustees, and Key Employees$75,645$302,580-$378,225
Office Expenses$242,704$60,675-$303,379
Payroll Taxes$206,018$64,207-$270,225
Grants to Domestic Orgs$250,000--$250,000
Fees for Services Other$93,769$129,136-$222,905
Information Technology$94,343$23,586-$117,929
Fees for Service Investment Mgmnt Fees-$101,437-$101,437
Other Expenses$99,877$13,398-$99,877
All Other Expenses$68,798$30,243-$99,041
Insurance$55,697$13,924-$69,621
Depreciation Depletion$50,886$8,979-$59,865
Travel$4,253$1,063-$5,316
Conferences and Meetings$101$25-$126
Interest-$123-$123
Total Functional Expenses$5,368,552$1,438,865$0$6,807,417

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,807,417
Expenses per Audited Statements$6,455,979
Total Expenses per Audited Statements$6,455,979
Expenses Not Reported on Financial Statements$351,438
Other Expense Adjustments$250,000
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Carolina Community Impact IncRaleigh, NC-To Support Cci.$250,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Nonqualified Retirement Plan Liabilites$157,854
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Organization's process to review form 990 the president & ceo and the director of finance are responsible for reviewing and approving the form 990 and the form 990-t before it is filed.”

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

“Enforcement of conflicts policy officers, directors, and key employees are required to disclose any potential conflicts of interest annually on a conflict of interest form. Any known conflicts of intrest require immediate disclosure.”

Form 990, Part VI, Section B, Line 15

“Compensation process for top official the board of directors generally determines and reviews the salary of the president and ceo. Compensation process for officers the board of directors generally determines and reviews the salary of key employees.”

Form 990, Part VI, Section C, Line 18

“GUIDESTAR.ORG”

Form 990, Part VI, Section C, Line 19

“Governing documents disclosure explanation cesi makes it governing documents, conflicts of interest policy, and financial statements available to the public upon request. The organization form 990 is also available on guidestar.org.”

Filing and Contact Details

Filer

Filer Name
Consumer Education Services Inc
EIN
56-2106758
Phone
9198615340
Address
3700 BARRETT DR, RALEIGH, NC 27609

Signing Officer

Name
Michael Croxson
Title
CEO
Phone
9198615340
Signed
2022-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Croxson
Formed
1988
Legal Domicile
Nc
Voting Board Members
6
Independent Board Members
6
Employees
82
Volunteers
20

Preparer

Firm
Blackman & Sloop Cpas Pa
Address
1414 RALEIGH RD SUITE 300, CHAPEL HILL, NC 27517
Preparer
Andrea Woodell Eason
Phone
9199428700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The finance committee assumes responsibility for oversight of the audit and selection of an independent accountant.”

Financial Statement Notes

PART IV, LINE 2B:

“Cesi offers debt management programs to assist clients in paying their unsecured debts funds recieved from clients participating in the debt management program are deposited into various depository accounts and in to a separate for the benefit of other account (the "fbo account") on a daily basis. Funds residing in the fbo accounts are disbursed to cesi's operating account as contributions made to cesi by creditors and/or clients. Certain states require that clients funds be held in a depository account within that state until the respecticve creditors are paid. In this situation creditors are paid from monies from this state's depository account. Interest income earned on funds held in the various restricted accounts is used to pay for bank fees and other expenses. Cesi is responsible for any excess expense arising from the activities of these accounts.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Grant to related party 250,000.”

Raw XML AppendixShowing 400 of 641 raw XML fields

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/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT OF MARKETING
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0896822
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0778400
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0250000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0250000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06266418
IRS990/GrossReceiptsAmt012482231
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt023586
IRS990/InformationTechnologyGrp/ProgramServicesAmt094343
IRS990/InformationTechnologyGrp/TotalAmt0117929
IRS990/InsuranceGrp/ManagementAndGeneralAmt013924
IRS990/InsuranceGrp/ProgramServicesAmt055697
IRS990/InsuranceGrp/TotalAmt069621
IRS990/InterestGrp/ManagementAndGeneralAmt0123
IRS990/InterestGrp/TotalAmt0123
IRS990/InvestmentIncomeGrp/ExclusionAmt0374388
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0374388
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt014490130
IRS990/InvestmentsPubTradedSecGrp/EOYAmt018395778
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0412578
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01089568
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01029702
IRS990/LandBldgEquipCostOrOtherBssAmt01442280
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05369596
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CONSUMER EDUCATION SERVICES, INC. EMPOWERS PEOPLE TO OVERCOME THEIR FINANCIAL CHALLENGES AND LEAD FINANCIALLY-HEALTHY LIVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt021314827
IRS990/NetAssetsOrFundBalancesEOYAmt025025064
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0896822
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0896822
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03405019
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt021114827
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt024812564
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060675
IRS990/OfficeExpensesGrp/ProgramServicesAmt0242704
IRS990/OfficeExpensesGrp/TotalAmt0303379
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03341733
IRS990/OtherAssetsTotalGrp/EOYAmt02874210
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0133241
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0479757
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0612998
IRS990/OtherExpensesGrp/Desc0CREDIT COUNSELING
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3BANKRUPTCY COUNSELING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023488
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113398
IRS990/OtherExpensesGrp/ProgramServicesAmt0346839
IRS990/OtherExpensesGrp/ProgramServicesAmt1121471
IRS990/OtherExpensesGrp/ProgramServicesAmt2128216
IRS990/OtherExpensesGrp/ProgramServicesAmt399877
IRS990/OtherExpensesGrp/TotalAmt0346839
IRS990/OtherExpensesGrp/TotalAmt1144959
IRS990/OtherExpensesGrp/TotalAmt2141614
IRS990/OtherExpensesGrp/TotalAmt399877
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0421764
IRS990/OtherLiabilitiesGrp/EOYAmt0157854
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt069922
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt069922
IRS990/OtherRevenueTotalAmt069922
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0525463
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02376291
IRS990/OtherSalariesAndWagesGrp/TotalAmt02901754
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt064207
IRS990/PayrollTaxesGrp/ProgramServicesAmt0206018
IRS990/PayrollTaxesGrp/TotalAmt0270225
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0394045
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0333845
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028606
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055110
IRS990/PrincipalOfficerNm0MICHAEL CROXSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522298
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/BusinessCd2541990
IRS990/ProgramServiceRevenueGrp/Desc0DEBT MANAGEMENT PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1HOUSING SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2COUNSELING PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02721096
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1392839
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2321435
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02721096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1392839
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2321435
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY EDUCATION OUTREACH: CESI SUPPORTS THE ADVANCEMENT OF FINANCIAL LITERACY EDUCATION WITHIN LOCAL AND STATE COMMUNITIES THROUGH A STRONG COMMUNITY OUTREACH PROGRAM. OUTREACH EFFORTS INCLUDE GROUP EDUCATION PROGRAMS, USUALLY IN PARTNERSHIP WITH LOCAL COMMUNITY AGENCIES OR EDUCATIONAL INSTITUTIONS. THE SECOND PART OF THE CESI OUTREACH PROGRAM EFFORT IS IN THE FORM OF FREE INDIVIDUAL FINANCIAL COUNSELING AT THE CESI CENTER WITH AN ACCREDITED CESI COUNSELOR. DURING THE YEAR ENDED JUNE 30, 2021, CESI CONDUCTED 74 CLASSES ASSISTING APPROXIMATELY 867 INDIVIDUALS. CESI OFFERS NUMEROUS FINANCIAL EDUCATIONAL RESOURCES, WHICH ARE EASILY ACCESSED BY ALL CONSUMERS AND NOT JUST CESI CUSTOMERS. THESE RESOURCES ARE DESIGNED TO HELP CONSUMERS BETTER MANAGE THEIR FINANCES AND TO ACHIEVE THE GOAL OF BECOMING DEBT FREE. IN ADDITION, CONSUMERS MAY PARTICIPATE IN CESI'S FREE ONLINE COURSES THROUGH CESI COMPREHENSIVE GUIDE TO PERSONAL FINANCE, WHICH PROVIDES A COMPREHENSIVE FINANCIAL LITERACY CURRICULUM THAT OFFERS SELF-PACED INSTRUCTIONAL SESSIONS. THIS PROGRAM ASSISTS CONSUMERS WITH THE NECESSARY SKILLS TO IMPROVE THEIR FINANCIAL MANAGEMENT PRACTICES THAT INCLUDE DEBT MANAGEMENT, MINIMIZING CREDIT CARD SPENDING, AND DEVELOPING A BUDGET. CESI ALSO OFFERS A VARIETY OF EDUCATIONAL RESOURCES THAT INCLUDE PERSONAL FINANCIAL CALCULATORS, A BI-MONTHLY E-NEWSLETTER, EDUCATIONAL BLOGS ON ON-LINE COMMUNITY MESSAGE BOARDS, AS WELL AS VARIOUS E-LEARNING RESOURCES SUCH AS VIDEO WEBCASTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0490780
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt069922
IRS990/ProgSrvcAccomActy3Grp/Desc0BANKRUPTCY COUNSELING - CESI OFFERS BANKRUPTCY COUNSELING FOR INDIVIDUALS IN NEED OF EITHER PRE-FILING CREDIT COUNSELING OR POST-FILING DEBTOR EDUCATION. BEFORE AN INDIVIDUAL FILES FOR CHAPTER 7 OR CHAPTER 13 BANKRUPTCY, A CREDIT COUNSELING CERTIFICATE FROM AN EXECUTIVE OFFICE FOR UNITED STATES TRUSTEES (EOUST) APPROVED AGENCY IS REQUIRED. CESI PROVIDES THE REQUIRED COUNSELING FOR OUR CLIENTS IN ORDER TO OBTAIN THE CERTIFICATE. THIS CAN BE DONE BOTH ONLINE AND BY PHONE. AFTER COMPLETING THE CREDIT COUNSELING AND FILING FOR BANKRUPTCY, INDIVIDUALS ARE REQUIRED TO COMPLETE A DEBTOR EDUCATION COURSE BY AN EOUST APPROVED PROVIDER. THIS COURSE IS OFFERED BOTH ONLINE AND BY PHONE. BOTH PRE-CREDIT COUNSELING AND POST-CREDIT COUNSELING ARE PERFORMED BY CERTIFIED COUNSELORS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0340975
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0321435
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE HOUSING HOMEOWNERSHIP CENTER PROMOTES ECONOMIC AND COMMUNITY DEVELOPMENT BY PROVIDING FINANCIAL PROGRAMS AND SERVICES FOR LOW AND MODERATE INCOME CLIENTS. THE HOUSING PROGRAM OFFERS A WIDE VARIETY OF HOUSING COUNSELING SERVICES TO POTENTIAL HOMEBUYERS AND CURRENT HOMEOWNERS. THESE SERVICES INCLUDE EDUCATION THROUGH GROUP SESSIONS AND ON-ON-ONE COUNSELING. THE AREAS OF FOCUS ARE PRE-PURCHASE EDUCATION AND COUNSELING, LOSS MITIGATION COUNSELING, FORECLOSURE PREVENTION COUNSELING, AND REVERSE MORTGAGE COUNSELING.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0526210
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0250000
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0392839
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01771841
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0942118
IRS990/PYOtherExpensesAmt02947941
IRS990/PYOtherRevenueAmt0202961
IRS990/PYProgramServiceRevenueAmt04974016
IRS990/PYRevenuesLessExpensesAmt0857168
IRS990/PYSalariesCompEmpBnftPaidAmt04085827
IRS990/PYTotalExpensesAmt07033768
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07890936
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0305218
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02721096
IRS990/SavingsAndTempCashInvstGrp/BOYAmt030370
IRS990/SavingsAndTempCashInvstGrp/EOYAmt030373
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER MISCELLANEOUS INCOME - 2019 AMOUNT: $ 80,913. 2020 AMOUNT: $ 69,922.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02336133
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01771841
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01794060
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01900594
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01851114
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09653742
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0374388
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0526873
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0486171
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0627790
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0532648
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02547870
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt069922
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt080913
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0150835
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.60530
IRS990ScheduleA/PublicSupportPY170Pct00.55590
IRS990ScheduleA/PublicSupportTotal170Amt07476590
IRS990ScheduleA/SubstantialContributorsTotAmt02177152
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02336133
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01771841
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01794060
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01900594
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01851114
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09653742
IRS990ScheduleA/TotalSupportAmt012352447
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0843700
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0370358
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01214058
IRS990ScheduleD/EquipmentGrp/BookValueAmt04577
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022151
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026728
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0351438
IRS990ScheduleD/ExpensesSubtotalAmt06455979
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0101438
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0101438
IRS990ScheduleD/LandGrp/BookValueAmt0156896
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0156896
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03405019
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02200000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1157854

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,795,782
Liabilities
$1,770,718
Net assets
$25,025,064
Revenue
$7,112,635
Expenses
$6,807,417
Net income
$305,218
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.2$0.20$25.0$2.76$2.94$0.18
2023Detailed filing. Detailed filing data is available for this year.$23.0$0.91$22.1$5.39$5.97$0.59
2022Detailed filing. Detailed filing data is available for this year.$23.4$0.98$22.4$7.53$5.42$2.11
2021Detailed filing. Detailed filing data is available for this year.$26.8$1.77$25.0$7.11$6.81$0.31
2020Detailed filing. Detailed filing data is available for this year.$23.5$2.23$21.3$7.89$7.03$0.86
2019Detailed filing. Detailed filing data is available for this year.$23.7$2.27$21.4$8.37$8.83$0.46
2018Detailed filing. Detailed filing data is available for this year.$23.4$2.41$21.0$8.54$9.01$0.47
2017Detailed filing. Detailed filing data is available for this year.$23.8$2.62$21.2$7.88$8.60$0.72
2016Detailed filing. Detailed filing data is available for this year.$23.8$3.24$20.5$6.58$18.5$11.9
2015Detailed filing. Detailed filing data is available for this year.$36.7$3.76$33.0$10.5$10.8$0.21
2014Detailed filing. Detailed filing data is available for this year.$36.3$1.99$34.4$15.6$13.1$2.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$2.86$30.7$15.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.0$3.16$24.8$21.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.3$4.82$17.5$27.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$6.39$10.3$33.4