Civic Intelligence

Pecos County Community Action Agency

990 • Fiscal year 2016 • EIN 74-1591558

Jun 01, 2015 to May 31, 2016 • Filed on Feb 27, 2017

Organization ProfileN/A

View Organization Page

PO Box 940Fort Stockton, TX 79735

(432) 336-7528

Siviq Scores

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

Liabilities / Assets

44th percentile

0.07x

Higher debt load relative to assets than 44% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

22nd percentile

0.01x

Higher debt load relative to revenue than 22% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

35th percentile

-1.9%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$70,630

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

8th percentile

-17%

Faster asset growth than 8% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-4.9%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$307,268

Down $62,251 (-17%) from 2015

Net Assets

Down

$286,760

Down $31,361 (-9.9%) from 2015

Liabilities

Down

$20,508

Down $30,890 (-60%) from 2015

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin35th percentile

Revenue

Down

$1,626,001

Down $84,269 (-4.9%) from 2015

Expenses

Down

$1,657,362

Down $72,250 (-4.2%) from 2015

Net Income

Down

-$31,361

Down $12,019 (-62%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$800K$600K$400K$200K$0Assets 2011: $476,293Liabilities 2011: $84,541Net Assets 2011: $391,7522011Assets 2012: $460,396Liabilities 2012: $65,442Net Assets 2012: $394,9542012Assets 2013: $477,334Liabilities 2013: $115,927Net Assets 2013: $361,4072013Assets 2014: $432,966Liabilities 2014: $95,503Net Assets 2014: $337,4632014Assets 2015: $369,519Liabilities 2015: $51,398Net Assets 2015: $318,1212015Assets 2016: $307,268Liabilities 2016: $20,508Net Assets 2016: $286,7602016Assets 2017: $301,546Liabilities 2017: $38,855Net Assets 2017: $262,6912017Assets 2018: $366,627Liabilities 2018: $96,998Net Assets 2018: $269,6292018Assets 2019: $286,952Liabilities 2019: $46,901Net Assets 2019: $240,0512019Assets 2020: $265,794Liabilities 2020: $20,039Net Assets 2020: $245,7552020Assets 2021: $492,521Liabilities 2021: $168,192Net Assets 2021: $324,3292021Assets 2022: $620,636Liabilities 2022: $361,320Net Assets 2022: $259,3162022Assets 2023: $527,167Liabilities 2023: $333,060Net Assets 2023: $194,1072023Assets 2025: $270,827Liabilities 2025: $13,404Net Assets 2025: $257,4232025

Highlighted filing

2016

Assets$307,268
Liabilities$20,508
Net Assets$286,760
Open 2016 Filing

Operations Trend

Revenue Growth31st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,923,440Expenses 2011: $1,922,786Net Income 2011: $6542011Revenue 2012: $1,845,737Expenses 2012: $1,851,137Net Income 2012: -$5,4002012Revenue 2013: $1,597,632Expenses 2013: $1,631,179Net Income 2013: -$33,5472013Revenue 2014: $1,490,567Expenses 2014: $1,514,511Net Income 2014: -$23,9442014Revenue 2015: $1,710,270Expenses 2015: $1,729,612Net Income 2015: -$19,3422015Revenue 2016: $1,626,001Expenses 2016: $1,657,362Net Income 2016: -$31,3612016Revenue 2017: $1,575,027Expenses 2017: $1,599,096Net Income 2017: -$24,0692017Revenue 2018: $1,648,703Expenses 2018: $1,641,765Net Income 2018: $6,9382018Revenue 2019: $1,676,136Expenses 2019: $1,705,714Net Income 2019: -$29,5782019Revenue 2020: $1,838,954Expenses 2020: $1,833,250Net Income 2020: $5,7042020Revenue 2021: $2,502,705Expenses 2021: $2,424,131Net Income 2021: $78,5742021Revenue 2022: $2,570,050Expenses 2022: $2,635,063Net Income 2022: -$65,0132022Revenue 2023: $2,211,103Expenses 2023: $2,526,312Net Income 2023: -$315,2092023Revenue 2025: $2,183,584Expenses 2025: $2,135,195Net Income 2025: $48,3892025

Highlighted filing

2016

Revenue$1,626,001
Expenses$1,657,362
Net Income-$31,361
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Feb 27, 2017
Return Version
2015v3.0
Gross Receipts
$1,626,001
Mission and Program Overview

Mission

The organization provides a wide variety of social services and economic opportunity programs benefiting low and moderate income persons. Programs include head start and various other services including utility payment assistance and senior citizen programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$196,602$162,443▼ $34,159
Pledges and Grants Receivable$62,604$140,870▲ $78,266
Savings and Temporary Cash Investments$12,066$12,078▲ $12
Inventories for Sale or Use$4,901$2,458▼ $2,443
Cash and Non-Interest-Bearing Accounts$93,346$-10,581▼ $103,927
Total Assets$369,519$307,268▼ $62,251
Liabilities
Deferred Revenue$19,127$26,734▲ $7,607
Other Liabilities$4,071$416▼ $3,655
Accounts Payable and Accrued Expenses$28,200$-6,642▼ $34,842
Total Liabilities$51,398$20,508▼ $30,890
Net Assets / Fund Balance
Permanently Rstr Net Assets$213,343$213,343→ $0
Unrestricted Net Assets$104,778$73,417▼ $31,361
Total Net Assets Fund Balance$318,121$286,760▼ $31,361
Total Liabilities and Net Assets / Fund Balance$369,519$307,268▼ $62,251

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$529,769-$529,769
Equipment$521,051-$521,051
Land$6,120-$6,120
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rosela JohnsonExecutive DirectorFT$70,630$70,630

Board Members and Trustees

NameTitle
Santiago Cantu JrChairman
Frank RodriguezVice Chairman
Arna MccorkleDirector
Claudette KerrDirector
Domingo EscobedoDirector
Jesse Gonzales JrDirector
Maggie HinostrozaDirector
Pat RiveraDirector
Sam CalderonDirector
Toya WoodsDirector
Ludivina BaezaSecretary
Penny SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,620,203
Program Service Revenue
$5,736
Investment Income
$62
Other Revenue
$0
All Other Contributions
$79,618
Change in Net Assets
$-31,361

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,626,001
Total Revenue per Audited Statements
$1,626,001
Total Revenue per Form 990
$1,626,001
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$821,308
Grants and Similar Amounts Paid$453,169
Other Expenses$382,885
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$649,853$20,970$0$670,823
Grants to Domestic Individuals$453,169--$453,169
Payroll Taxes$69,906$5,575$0$75,481
Current Officers, Directors, Trustees, and Key Employees$35,315$35,315$0$70,630
Depreciation Depletion$31,834$2,325$0$34,159
Fees for Services Accounting$16,636$7,773$0$24,409
Travel$16,738$7,294$0$24,032
Occupancy$21,898$0$0$21,898
Conferences and Meetings$13,604$5,512$0$19,116
Insurance$15,225$1,939$0$17,164
Other Expenses$7,662$5,394$0$13,056
Other Employee Benefits$4,374$0$0$4,374
Total Functional Expenses$1,544,530$112,832$0$1,657,362

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,657,362
Total Expenses per Audited Statements$1,657,362
Total Expenses per Form 990$1,657,362
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
Salaries & F/b Payable$4,428
Retirement Payable$-4,012
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Filing and Contact Details

Filer

Filer Name
Pecos County Community Action Agency
EIN
74-1591558
Phone
4323367528
Address
PO BOX 940, FORT STOCKTON, TX 79735

Signing Officer

Name
Rosela Johnson
Title
Executive Director
Phone
4323367528
Signed
2017-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rosela Johnson
Formed
1967
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
51
Volunteers
164

Preparer

Firm
Ron Kirby CPA
Address
2626 JBS PKWY STE B 200, ODESSA, TX 79761-1957
Preparer
Ron Kirby CPA
Phone
4325502708
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The 990 is reviewed by the fiscal officer & executive director then presented to the board of directors at the next scheduled meeting following the receipt of the 990 from the preparer.”

Pt VI, Line 12C

“The governing board members review and sign a conflict of interest policy annually and the signed copies are retained in a binder at the administration office.”

Pt VI, Line 15A

“The board of directors executive committee and policy council personnel committee review applications and make recommendations for interview. Board executive committee, personnel committee chairperson and policy council chairperson hold interviews and make recommendations for hire for the executive director position. Recommendations are presented to the full policy council for approval and to the board of directors for approval.”

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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/OccupancyGrp/ProgramServicesAmt021898
IRS990/OccupancyGrp/TotalAmt021898
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04374
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04374
IRS990/OtherExpensesGrp/Desc0SSUPPLIES
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015643
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12787
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22305
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35394
IRS990/OtherExpensesGrp/ProgramServicesAmt0163223
IRS990/OtherExpensesGrp/ProgramServicesAmt110961
IRS990/OtherExpensesGrp/ProgramServicesAmt234132
IRS990/OtherExpensesGrp/ProgramServicesAmt37662
IRS990/OtherExpensesGrp/TotalAmt0178866
IRS990/OtherExpensesGrp/TotalAmt113748
IRS990/OtherExpensesGrp/TotalAmt236437
IRS990/OtherExpensesGrp/TotalAmt313056
IRS990/OtherLiabilitiesGrp/BOYAmt04071
IRS990/OtherLiabilitiesGrp/EOYAmt0416
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020970
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0649853
IRS990/OtherSalariesAndWagesGrp/TotalAmt0670823
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05575
IRS990/PayrollTaxesGrp/ProgramServicesAmt069906
IRS990/PayrollTaxesGrp/TotalAmt075481
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0213343
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0213343
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt062604
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0140870
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROSELA JOHNSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05736
IRS990/ProgSrvcAccomActy2Grp/Desc0UTILITY PAYMENT ASSISTANCE TO LOW AND MODERATE INCOME PERSONS. FUNDS ARE USED TO RESPOND TO THE ENERGY NEEDS OF LOW INCOME HOUSEHOLDS THROUGH DIFFERENT COMPONENTS SUCH AS: ENERGY CRISIS, ELDERLY AND DISABLED, CO-PAYMENT, AND HEATING AND COOLING. QUALIFIYING HOUSEHOLDS ARE ASSISTED WITH PAYMENT OF THE ENERGY BILL, HEATING AND COOLING REPAIRS, AS WELL AS PLACEMENT OF HEATING AND COOLING UNITS WITH MORE ENERGY EFFICIENT ONES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0638486
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0453169
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0639958
IRS990/ProgSrvcAccomActy3Grp/Desc0VARIOUS SOCIAL SERVICES AND SENIOR CITIZEN PROGRAMS. SENIORS ARE PROVIDED A HOT NUTRITIOUS MEAL MONDAY THROUGH FRIDAY. HOME DELIEVERED MEALS TO THE ELDERLY AND DISABLED HOME BOUND ARE ALSO PROVIDED MONDAY THROUGH FRIDAY. MEALS ARE ALSO PROVIDED TWICE A WEEK TO SENIORS IN TERRELL COUNTY. CONGREGATE MEALS ARE PROVIDED TO SENIORS MONDAY THROUGH FRIDAY AND TWICE A WEEK TO TERRELL COUNTY. MENUS ARE APPROVED BY A LICENSED DIETICIAN TO ENCOURAGE HEALTHY EATING HABITS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt094179
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt089286
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01706390
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0562188
IRS990/PYInvestmentIncomeAmt081
IRS990/PYOtherExpensesAmt0371685
IRS990/PYProgramServiceRevenueAmt03799
IRS990/PYRevenuesLessExpensesAmt0-19342
IRS990/PYSalariesCompEmpBnftPaidAmt0795739
IRS990/PYTotalExpensesAmt01729612
IRS990/PYTotalRevenueAmt01710270
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-31361
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0795133
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012066
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012078
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: PROGRAM PARTICIPANT CONTRIBUTIONS 2011: 8602. 2012: 8068. 2013: 8825.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01620203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01706390
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01481678
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01589433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01845494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08243198
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt022500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt022500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt045000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt062
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt081
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt064
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0131
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0243
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0581
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08825
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08068
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08602
IRS990ScheduleA/OtherIncome170Grp/TotalAmt025495
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99690
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99630
IRS990ScheduleA/PublicSupportTotal170Amt08288198
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01620203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01706390
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01481678
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01611933
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01867994
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08288198
IRS990ScheduleA/TotalSupportAmt08314274
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0529769
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0529769
IRS990ScheduleD/EquipmentGrp/BookValueAmt0521051
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0521051
IRS990ScheduleD/ExpensesSubtotalAmt01657362
IRS990ScheduleD/LandGrp/BookValueAmt06120
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06120
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04428
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-4012
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SALARIES & F/B PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RETIREMENT PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt01626001
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01056940
IRS990ScheduleD/TotalExpensesPerForm990Amt01657362
IRS990ScheduleD/TotalLiabilityAmt0416
IRS990ScheduleD/TotalRevenuePerForm990Amt01626001
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01626001
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01657362
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0427364
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt121083
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt24721
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0CEAP UTILITY PAYMENT ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1CSBG SOCIAL SERVICES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2WTU UTILITY PAYMENT ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt01916
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt1686
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt255
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE FISCAL OFFICER & EXECUTIVE DIRECTOR THEN PRESENTED TO THE BOARD OF DIRECTORS AT THE NEXT SCHEDULED MEETING FOLLOWING THE RECEIPT OF THE 990 FROM THE PREPARER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BOARD MEMBERS REVIEW AND SIGN A CONFLICT OF INTEREST POLICY ANNUALLY AND THE SIGNED COPIES ARE RETAINED IN A BINDER AT THE ADMINISTRATION OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS EXECUTIVE COMMITTEE AND POLICY COUNCIL PERSONNEL COMMITTEE REVIEW APPLICATIONS AND MAKE RECOMMENDATIONS FOR INTERVIEW. BOARD EXECUTIVE COMMITTEE, PERSONNEL COMMITTEE CHAIRPERSON AND POLICY COUNCIL CHAIRPERSON HOLD INTERVIEWS AND MAKE RECOMMENDATIONS FOR HIRE FOR THE EXECUTIVE DIRECTOR POSITION. RECOMMENDATIONS ARE PRESENTED TO THE FULL POLICY COUNCIL FOR APPROVAL AND TO THE BOARD OF DIRECTORS FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0369519
IRS990/TotalAssetsEOYAmt0307268
IRS990/TotalAssetsGrp/BOYAmt0369519
IRS990/TotalAssetsGrp/EOYAmt0307268
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01620203
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0112832
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01544530
IRS990/TotalFunctionalExpensesGrp/TotalAmt01657362
IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$307,268
Liabilities
$20,508
Net assets
$286,760
Revenue
$1,626,001
Expenses
$1,657,362
Net income
-$31,361
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.01$0.26$2.18$2.14$0.05
2023Summary only. Only limited summary data is available for this year.$0.53$0.33$0.19$2.21$2.53$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.36$0.26$2.57$2.64$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.17$0.32$2.50$2.42$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.02$0.25$1.84$1.83$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.29$0.05$0.24$1.68$1.71$0.03
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.10$0.27$1.65$1.64$0.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.04$0.26$1.58$1.60$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.31$0.02$0.29$1.63$1.66$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.37$0.05$0.32$1.71$1.73$0.02
2014Summary only. Only limited summary data is available for this year.$0.43$0.10$0.34$1.49$1.51$0.02
2013Summary only. Only limited summary data is available for this year.$0.48$0.12$0.36$1.60$1.63$0.03
2012Summary only. Only limited summary data is available for this year.$0.46$0.07$0.39$1.85$1.85$0.01
2011Summary only. Only limited summary data is available for this year.$0.48$0.08$0.39$1.92$1.92$0.00