Civic Intelligence

Cfs Self-Directed Supports Inc.

990 • Fiscal year 2023 • EIN 82-5520438

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 29, 2024

Organization ProfileWWW.CFSNY.ORG
333 Seventh Avenue FL 9New York, NY 10001

(212) 629-7939

Siviq Scores

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

Liabilities / Assets

95th percentile

1.00x

Higher debt load relative to assets than 95% of similar nonprofits.

2023 filings • NTEE P • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

33rd percentile

0.15x

Higher debt load relative to revenue than 33% of similar nonprofits.

2023 filings • NTEE P • $10M-$25M nonprofits • Source year 2023

Net Margin

36th percentile

0.0%

Higher net margin than 36% of similar nonprofits.

2023 filings • NTEE P • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

87th percentile

$408,411

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2023 filings • NTEE P • $10M-$25M nonprofits • Source year 2023

Asset Growth

74th percentile

20%

Faster asset growth than 74% of similar nonprofits.

2023 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

88th percentile

47%

Faster revenue growth than 88% of similar nonprofits.

2023 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$3,312,958

Up $545,629 (+20%) from 2022

Net Assets

Flat

$0

Flat from 2022

Liabilities

Up

$3,312,958

Up $545,629 (+20%) from 2022

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin36th percentile

Revenue

Up

$21,481,683

Up $6,822,502 (+47%) from 2022

Expenses

Up

$21,481,683

Up $6,823,851 (+47%) from 2022

Net Income

Down

$0

Down $1,349 (-100%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2020: $1,454,763Liabilities 2020: $1,456,112Net Assets 2020: -$1,3492020Assets 2021: $2,120,716Liabilities 2021: $2,122,065Net Assets 2021: -$1,3492021Assets 2022: $2,767,329Liabilities 2022: $2,767,329Net Assets 2022: $02022Assets 2023: $3,312,958Liabilities 2023: $3,312,958Net Assets 2023: $02023Assets 2024: $5,379,925Liabilities 2024: $5,379,925Net Assets 2024: $02024

Highlighted filing

2023

Assets$3,312,958
Liabilities$3,312,958
Net Assets$0
Open 2023 Filing

Operations Trend

Revenue Growth88th percentile

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

$30M$20M$10M$0Revenue 2020: $1,423,370Expenses 2020: $1,423,370Net Income 2020: $02020Revenue 2021: $6,745,447Expenses 2021: $6,745,447Net Income 2021: $02021Revenue 2022: $14,659,181Expenses 2022: $14,657,832Net Income 2022: $1,3492022Revenue 2023: $21,481,683Expenses 2023: $21,481,683Net Income 2023: $02023Revenue 2024: $27,263,157Expenses 2024: $27,161,857Net Income 2024: $101,3002024

Highlighted filing

2023

Revenue$21,481,683
Expenses$21,481,683
Net Income$0
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 29, 2024
Return Version
2022v5.0
Gross Receipts
$21,481,683
Mission and Program Overview

Mission

To provide self-direction and fiscal intermediary services for individuals with intellectual and developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,382,748$2,875,185▲ $492,437
Cash and Non-Interest-Bearing Accounts$345,526$383,844▲ $38,318
Prepaid Expenses and Deferred Charges$39,055$53,929▲ $14,874
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$2,767,329$3,312,958▲ $545,629
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$1,172,222$1,921,284▲ $749,062
Accounts Payable and Accrued Expenses$1,595,107$1,391,674▼ $203,433
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$2,767,329$3,312,958▲ $545,629
Net Assets / Fund Balance
Net Assets With Donor Restrictions$0$0→ $0
Net Assets Without Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$0$0→ $0
Total Liabilities and Net Assets / Fund Balance$2,767,329$3,312,958▲ $545,629
Compensation and Service Providers
Top Officer Pay87th percentile

Board Members and Trustees

NameTitle
Lloyd StabinerPresident
Deegant Pandyadirector as of sep 2022
Shalini Sharmadirector as of sep 2022
Jose Martin Jara EsqDIRECTOR thru June 2023
Steven VernikoffChief Executive Officer
Ken D SempleChief Financial Officer
Barbara J GreenwaldChief Operating Officer
Jennifer SellarSecretary
William LudolphTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$216,000
Program Service Revenue
$21,135,475
Investment Income
$0
Other Revenue
$130,208
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,481,683
Total Revenue per Audited Statements
$21,481,683
Total Revenue per Form 990
$21,481,683
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,567,028
Other Expenses$9,914,655
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,819,795--$9,819,795
Fees for Services Management-$3,054,815-$3,054,815
Payroll Taxes$1,187,000--$1,187,000
Fees for Services Other$928,058--$928,058
Travel$553,796--$553,796
All Other Expenses$481,827--$481,827
Other Employee Benefits$306,512--$306,512
Pension Plan Contributions$253,721--$253,721
Office Expenses$243,743--$243,743
Occupancy$67,359--$67,359
Fees for Services Accounting$36,917--$36,917
Other Expenses$28,026--$28,026
Conferences and Meetings$3,625--$3,625
Total Functional Expenses$18,426,868$3,054,815$0$21,481,683

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,481,683
Total Expenses per Audited Statements$21,481,683
Total Expenses per Form 990$21,481,683
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliate$1,921,284
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

FORM 990, PART VI, SECTION A, LINE 6:

“The sole member of the organization is the center for family support, inc., a related 501(c)(3) organization.”

FORM 990, PART VI, SECTION A, LINE 7A:

“As the sole member of the organization, the center for family support, inc. Has the right to elect the members of the organization's board of directors.”

FORM 990, PART VI, SECTION A, LINE 7B:

“Certain governance decisions require member approval.”

FORM 990, PART VI, SECTION B, LINE 11B:

“A copy of the 990 is reviewed and approved by the chief financial officer and director of finance and then provided to the audit and finance committee of the board of directors for review and approval. After approval, a copy is provided to the board of directors for comment and review prior to its filing.”

FORM 990, PART VI, SECTION B, LINE 12C:

“Annual review of policy with board members, executive personnel, managers, employees, and independent contractors. All employees complete conflict of interest disclosure statements at time of hire and annually thereafter. They are reviewed by the human resources department and conflicts are disclosed to the compliance officer.”

FORM 990, PART VI, SECTION B, LINES 15A AND 15B:

“The organization does not compensate any officers or key employees.”

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.”

Filing and Contact Details

Filer

Filer Name
Cfs Self-directed Supports Inc
EIN
82-5520438
In Care Of
% RICHARD MONTALVAN
Phone
2126297939
Address
333 SEVENTH AVENUE FL 9, NEW YORK, NY 10001

Signing Officer

Name
Alicia McGrath
Title
CEO
Phone
2126297939
Signed
2024-02-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alicia McGrath
Formed
2018
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
611
Volunteers
6

Preparer

Firm
Bdo USA
Address
200 PARK AVENUE 38TH FLOOR, NEW YORK, NY 10166
Preparer
Paul Hammerschmidt
Phone
2128858000
Supplemental Narrative

Financial Statement Notes

SCHEDULE D, PART X, LINE 2:

“Cfs-self-directed was incorporated in the state of new jersey and is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code (irc) and, therefore, has made no provision for income taxes in the accompanying financial statements. In addition, cfs-self-directed has been determined by the internal revenue service not to be a "private foundation" within the meaning of section 509(a) of the irc. There was no unrelated business income (ubit) for the year ended june 30, 2023. Cfs-self-directed is subject to the provisions of the financial accounting standards board (fasb) accounting standards codification (asc) 740, income taxes, as it relates to accounting and reporting for uncertainty in income taxes. For cfs-self-directed, these provisions could be applicable to the incurrence of ubit, attributable to the disallowed transportation fringe benefits. Nonetheless, because of cfs-self-directed's general tax-exempt status, asc 740 has not had, and is not anticipated to have, a material impact on cfs-self-directed's financial statements. For the year ended june 30, 2023, there were no interest or penalties recorded or included in the statement of activities.”

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IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0306512
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IRS990/OtherExpensesGrp/Desc0PARTICIPANT INCIDENTALS
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IRS990/OtherExpensesGrp/ProgramServicesAmt03108132
IRS990/OtherExpensesGrp/ProgramServicesAmt1833965
IRS990/OtherExpensesGrp/ProgramServicesAmt2574392
IRS990/OtherExpensesGrp/ProgramServicesAmt328026
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IRS990/OtherExpensesGrp/TotalAmt2574392
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IRS990/OtherRevenueTotalAmt0130208
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09819795
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IRS990/PartialLiquidationInd0false
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt01187000
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053929
IRS990/PrincipalOfficerNm0Alicia McGrath
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYRevenuesLessExpensesAmt01349
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IRS990/QuidProQuoContributionsInd0false
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
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IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt021135475
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0647195
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt00
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt043316278
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0130208
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99706
IRS990ScheduleA/PublicSupportPY509Pct00.00000
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt00
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IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE
IRS990ScheduleD/RevenueSubtotalAmt021481683
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CFS-SELF-DIRECTED WAS INCORPORATED IN THE STATE OF NEW JERSEY AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND, THEREFORE, HAS MADE NO PROVISION FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ADDITION, CFS-SELF-DIRECTED HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE IRC. THERE WAS NO UNRELATED BUSINESS INCOME (UBIT) FOR THE YEAR ENDED JUNE 30, 2023. CFS-SELF-DIRECTED IS SUBJECT TO THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES, AS IT RELATES TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. FOR CFS-SELF-DIRECTED, THESE PROVISIONS COULD BE APPLICABLE TO THE INCURRENCE OF UBIT, ATTRIBUTABLE TO THE DISALLOWED TRANSPORTATION FRINGE BENEFITS. NONETHELESS, BECAUSE OF CFS-SELF-DIRECTED'S GENERAL TAX-EXEMPT STATUS, ASC 740 HAS NOT HAD, AND IS NOT ANTICIPATED TO HAVE, A MATERIAL IMPACT ON CFS-SELF-DIRECTED'S FINANCIAL STATEMENTS. FOR THE YEAR ENDED JUNE 30, 2023, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE STATEMENT OF ACTIVITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X, LINE 2:
IRS990ScheduleD/TotalExpensesPerForm990Amt021481683

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Filings

Displayed year

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

Open filing
Assets
$3,312,958
Liabilities
$3,312,958
Net assets
$0
Revenue
$21,481,683
Expenses
$21,481,683
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.38$5.38$0.00$27.3$27.2$0.10
2023Detailed filing. Detailed filing data is available for this year.$3.31$3.31$0.00$21.5$21.5$0.00
2022Detailed filing. Detailed filing data is available for this year.$2.77$2.77$0.00$14.7$14.7$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.12$2.12$0.00$6.75$6.75$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.45$1.46$0.00$1.42$1.42$0.00