C F S C Inc
- Assets
- $9.3m
- Revenue
- $1.2m
- Investments
- $0.0
- Employees
- 0
- Location
- Santa Cruz, CA
- Founding
- 05/1982
- Data as of
- 06/2023
- EIN
- 94-2785529
Organization Overview
C F S C Inc is located in Santa Cruz, CA. The organization was established in 1982. According to its NTEE Classification (F11) the organization is classified as: Single Organization Support, under the broad grouping of Mental Health & Crisis Intervention and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. C F S C Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, C F S C Inc generated $1.2m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 4.2% each year. All expenses for the organization totaled $2.0m during the year ending 06/2023. While expenses have increased by 7.7% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
THE PURCHASE AND OPERATION OF REAL PROPERTY LEASED TO ENCOMPASS COMMUNITY SERVICES, A 501(C)(3) CORPORATION, AND TO CLIENTS SERVED BY ENCOMPASS COMMUNITY SERVICES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE PURCHASE AND OPERATION OF REAL PROPERTY, VEHICLES AND EQUIPMENT FOR THE PURPOSE OF LEASING TO ENCOMPASS COMMUNITY SERVICES, A 501(C)(3) CORPORATION, AND TO CLIENTS SERVED BY ENCOMPASS COMMUNITY SERVICES. CFSC ALSO HAS MADE LOANS TO ENCOMPASS ON FAVORABLE TERMS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Monica Martinez Director | Trustee | 1 | $0 |
Stephen M La Berge Chair | OfficerTrustee | 2 | $0 |
John Livingston Vice Chair | OfficerTrustee | 2 | $0 |
Paul O'brien Secretary/treas | OfficerTrustee | 2 | $0 |
Joe Appenrodt Director | Trustee | 2 | $0 |
Sandy Kaplan Director | Trustee | 2 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Front St Admin Services Property Mgmt | 6/29/23 | $399,886 |
Cypress Construction Construction | 6/29/23 | $101,753 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $99,500 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $99,500 |
| Total Program Service Revenue | $1,114,713 |
| Investment income | $40,627 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$13,166 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,241,674 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $417,187 |
| Fees for services: Legal | $20,253 |
| Fees for services: Accounting | $29,908 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $39,024 |
| Advertising and promotion | $0 |
| Office expenses | $4,352 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $88,647 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $183,215 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $217,508 |
| Insurance | $31,533 |
| All other expenses | $11,995 |
| Total functional expenses | $2,008,802 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,275,781 |
| Savings and temporary cash investments | $1,058,628 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $178,576 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $875,000 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $5,873,921 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $20,521 |
| Total assets | $9,282,427 |
| Accounts payable and accrued expenses | $129,497 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $6,797,244 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $27,896 |
| Total liabilities | $6,954,637 |
| Net assets without donor restrictions | $1,230,031 |
| Net assets with donor restrictions | $1,097,759 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $9,282,427 |