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Community Facilities INC FY2022 filing

Rochester, NYUnknown exempt organizationEIN 23-7093394Revenue $371K in FY2022

On file with the IRSdepaul.org1931 Buffalo Road · Rochester, NY

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To acquire, renovate real property for the purpose of leasing it to nonprofit organizations. Community Facilities' properties and operating activities are located and carried out in Western New York and North Carolina.

83¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Programs: Part IX

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2023
latest Form 990
Fine: the latest return is for FY2023, 3 tax years back; within 3 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 3
filings with a surplus
Average surplus $460K a year · 17% of revenue · last 3 filings
Fine: a surplus in 2 of the last 3 filings.
Pt I · Ln 19 · 3 filings
Spent on programs
83%
of spending
Looks good: 83% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
106 mo
of spending, in cash
Looks good: 105.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$3.5M
29% of total assets
Looks good: liabilities are 29% of assets; 50% or less.
Pt X · Ln 26
Independent board members
23
of 24 voting members
Looks good: 23 of 24 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$371K
-90% vs prior year
Spent
$810K
To programs
83%
Net assets
$8.8M
By yearFY2020–FY2023
Revenue
$371K
FY2022▼ -90%
Tap a bar for its year
Revenue by fiscal year
FY2020$3.9M
FY2021$3.6M
FY2022$371K
FY2023$0
Expenses
$810K
FY2022▼ -69%
Tap a bar for its year
Expenses by fiscal year
FY2020$3.1M
FY2021$2.6M
FY2022$810K
FY2023Not on file
Net assets
$8.8M
FY2022▲ +5%
Tap a bar for its year
Net assets by fiscal year
FY2020−$8.2M
FY2021$8.4M
FY2022$8.8M
FY2023$0

From the FY2022 Form 990 · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2023) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2023.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

83 cents of each dollar spent went to programs.

Program services 83% · $669K Management & general 17% · $140K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

26 people listed on the 990.

Part VII, Section A · reportable compensation
Mark H Fuller
President
$0Pt VII · Sec A
James M Whalen
CFO/Treasurer
$0Pt VII · Sec A
Ellen B Kremer
Board Member
$0Pt VII · Sec A
$0Pt VII · Sec A
Michelle R Casey
Board Member
$0Pt VII · Sec A
Stephanie Dempsey
Board Member
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
See Community Facilities INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Acquires and renovates buildings to lease to other nonprofits in Western NY and North Carolina.

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Provided by the organization

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1 program · $669K · in their own filed words · FY2022
01

To acquire, renovate real property for the purpose of leasing it to not-for-profit organizations.

$669Kprogram expense

By the numbers

The FY2022 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$371K
Ln 12
Fees for servicesLn 2g$369K
Investment incomeLn 3$2K
Money outPt IX
$810K
Ln 25
Programscol B$669K
Managementcol C$140K
Owns and owesPt X
$8.8M
net assets · Ln 32
Cash and savingsLn 1–2$7.1M
Total assetsLn 16$12.3M
LiabilitiesLn 26$3.5M
PeoplePt VI, VII
26
listed · VII A
PaidVII A0
Voting boardVI 1a24
IndependentVI 1b23
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$369K
Investment incomeLn 3$2K
Total revenueLn 12$371K
Assets in detailPt X, end of year
CashLn 1$6.8M
SavingsLn 2$350K
Cash and savings togetherLn 1–2$7.1M
Land, buildings, equipmentLn 10c$4.7M
Other assetsLn 15$498K
Total assetsLn 16$12.3M
LiabilitiesLn 26$3.5M
Net assetsLn 32$8.8M
OperationsPt I, VI
EmployeesI 50
VolunteersI 613
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$18.1M$7.1M
Land, buildings, equipmentLn 10c$4.2M$4.7M
Total assetsLn 16$22.4M$12.3M
LiabilitiesLn 26$14.0M$3.5M
Net assetsLn 32$8.4M$8.8M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$101K$560$100K
Other employee benefitsLn 9$6K$36$6K
Payroll taxesLn 10$6K$32$6K
Legal feesLn 11b$1K$1K
Accounting feesLn 11c$25K$25K
Other fees for servicesLn 11g$2K$2K
Office expensesLn 13$2K$2K
OccupancyLn 16$19K$19K
TravelLn 17$6K$6K
Conferences, conventions and meetingsLn 19$63$63
InterestLn 20$181K$181K
Payments to affiliatesLn 21$3K$3K
Depreciation, depletion and amortizationLn 22$431K$431K
InsuranceLn 23$15K$15K
Other expenses (24a–d)Ln 24$8K$8K$0$0
All other expensesLn 24e$4K$4K
Total functional expensesLn 25$810K$669K$140K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 Latest $0$0 990 PDF
FY2022 Viewing $371K$810K−$439K$8.8M 990 PDF
FY2021 $3.6M$2.6M$1.1M$8.4M 990 PDF
FY2020 $3.9M$3.1M$764K−$8.2M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (6 parts)
Part I · Summary $370,902 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $0$0
I-9 Program service revenuePrior year $3,626,863$368,844
I-10 Investment incomePrior year $2,017$2,058
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $3,628,880$370,902
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $267,295$113,095
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $2,307,439$696,590
I-18 Total expensesPrior year $2,574,734$809,685
I-19 Revenue less expensesPrior year $1,054,146−$438,783
Part VI · Governance 23 of 24 board members independent, no flags
VI-1a Voting members of the governing body24
VI-1b Independent voting members23
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $370,902 across 5 lines filed
VIII-1h Total contributions, gifts and grants$0
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $368,844 · Unrelated business $0 · Excluded from tax $0$368,844
VIII-3 Investment incomeRelated to mission $0 · Unrelated business $0 · Excluded from tax $2,058$2,058
VIII-5 RoyaltiesRelated to mission $0 · Unrelated business $0 · Excluded from tax $0$0
VIII-12 Total revenueRelated to mission $368,844 · Unrelated business $0 · Excluded from tax $2,058$370,902
Part IX · Statement of functional expenses $809,685 across 16 lines filed
IX-7 Other salaries and wagesPrograms $560 · Management $100,324$100,884
IX-9 Other employee benefitsPrograms $36 · Management $6,464$6,500
IX-10 Payroll taxesPrograms $32 · Management $5,679$5,711
IX-11b Legal feesPrograms $1,217$1,217
IX-11c Accounting feesManagement $25,000$25,000
IX-11g Other fees for servicesPrograms $2,043$2,043
IX-13 Office expensesPrograms $1,819$1,819
IX-16 OccupancyPrograms $18,944$18,944
IX-17 TravelPrograms $5,829$5,829
IX-19 Conferences, conventions and meetingsPrograms $63$63
IX-20 InterestPrograms $180,677$180,677
IX-21 Payments to affiliatesManagement $2,960$2,960
IX-22 Depreciation, depletion and amortizationPrograms $431,387$431,387
IX-23 InsurancePrograms $15,217$15,217
IX-24 Other expenses (24a–d)Programs $7,506 · Management $0 · Fundraising $0$7,506
IX-24e All other expensesPrograms $3,928$3,928
IX-25 Total functional expensesPrograms $669,258 · Management $140,427 · Fundraising $0$809,685
Part X · Balance sheet $12,294,717 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $17,758,515$6,771,284
X-2 Savings and temporary cash investmentsStart of year $350,000$350,000
X-4 Accounts receivableStart of year $182$77
X-9 Prepaid expenses and deferred chargesStart of year $20,338$571
X-10c Land, buildings and equipment, netStart of year $4,191,462$4,674,830
X-15 Other assetsStart of year $71,318$497,955
X-16 Total assetsStart of year $22,391,815$12,294,717
X-17 Accounts payable and accrued expensesStart of year $2,535$480
X-25 Other liabilitiesStart of year $7,430,730$37,834
X-26 Total liabilitiesStart of year $14,037,250$3,529,892
X-27 Net assets without donor restrictionsStart of year $8,354,565$8,764,825
X-28 Net assets with donor restrictionsStart of year $0$0
X-32 Total net assets or fund balancesStart of year $8,354,565$8,764,825
X-33 Total liabilities and net assetsStart of year $22,391,815$12,294,717
Part XI · Reconciliation of net assets $8,764,825 net assets at year end
XI-1 Total revenue$370,902
XI-2 Total expenses$809,685
XI-3 Revenue less expenses−$438,783
XI-4 Net assets at start of year$8,354,565
XI-5 Net unrealized gains (losses) on investments$0
XI-6 Donated services and use of facilities$0
XI-7 Investment expenses$0
XI-8 Prior period adjustments$0
XI-9 Other changes in net assets$849,043
XI-10 Net assets at end of year$8,764,825

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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