2024-11-12T09:12:18-06:00 2023-12-31 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990 2023-01-01 752332948 CITYSQUARE CITY 2148238710 1610 S MALCOLM X BLVD DALLAS TX 75226 ANNAM MANTHIRAM CHIEF EXECUTIVE OFFICER 2148238710 2024-11-07 1 1 KEVIN WARNEKE P01294950 2148717500 2023 2024-10-15 13:58:12Z ANNAM MANTHIRAM 1610 S MALCOLM X BLVD DALLAS TX 75226 24608525 0 X WWW.CITYSQUARE.ORG X 1990 TX FIGHTING THE CAUSES AND EFFECTS OF POVERTY THROUGH AN INTERLOCKING NETWORK OF PROGRAMS. 15 15 488 3099 0 0 27398076 23124585 441521 489399 -3682513 11129 1842558 879293 25999642 24504406 12490186 11924712 0 0 12674224 10466679 0 0 871632 3988712 4323569 29153122 26714960 -3153480 -2210554 19753639 14807151 6283911 3547977 13469728 11259174 X THE ORGANIZATION IS A SOCIAL JUSTICE ORGANIZATION FIGHTING THE CAUSES AND EFFECTS OF POVERTY THROUGH AN INTERLOCKING NETWORK OF PROGRAMS ORGANIZED INTO FOUR VERTICLES: HUNGER, HEALTH, HOUSING, AND HOPE. 0 0 5534653 4630735 1159962 CITYSQUARE FIGHTS THE EFFECTS OF POVERTY THROUGH A HOLISTIC, NEIGHBOR-CENTERED APPROACH BY SUPPORTING NEIGHBORS TO OBTAIN AND MAINTAIN PERMANENT AND AFFORDABLE HOUSING, PROMOTING THE AVAILABILITY OF ADEQUATE INCOME SUPPORTS AND FINANCIAL STABILITY FOR NEIGHBORS, STRENGTHENING CONNECTIONS TO SUPPORT, AND BY PROVIDING ACCESSIBLE, AFFORDABLE, AND HEALTHY FOOD TO NEIGHBORS. OUR COMPREHENSIVE SERVICE MODEL CONSIDERS THE FULL SPECTRUM OF SOCIAL, BEHAVIORAL, PHYSICAL, AND ENVIRONMENTAL NEEDS TO ENABLE INDIVIDUALS AND FAMILIES' ABILITY TO THRIVE AND ALLOWS NEIGHBORS TO BENEFIT FROM INTEGRATED SERVICES. BELOW ARE HIGHLIGHTS OF PROGRAMS OFFERED BY CITYSQUARE AND SOME OF THE KEY ACHIEVEMENTS OF 2023.(CONTINUED ON SCHEDULE O)HOUSING PROGRAMS:CITYSQUARE HAS SEVERAL UNIQUE HOUSING PROGRAMS THAT PROVIDED HOUSING FOR OVER 400 NEIGHBORS IN 2023 DALLAS. AS A STRONG ADVOCATE OF HOUSING FIRST, CITYSQUARE BELIEVES IN PROVIDING WRAPAROUND SERVICES THAT SUPPORT INDIVIDUALS IN MAINTAINING THEIR HOUSING LONG TERM. FOR EXAMPLE, CITYSQUARE PROVIDES CASE MANAGEMENT SERVICES TO ENSURE INDIVIDUALS OBTAIN APPROPRIATE REFERRALS, HAVE SUPPORT IN MEETING THEIR OWN PERSONAL GOALS, AND ARE ENGAGED IN PROGRAM ACTIVITIES THAT PROMOTE COMMUNITY. IN 2023, 90.32% OF ALL NEIGHBORS HOUSED IN PERMANENT OR RAPID SUPPORTING HOUSING, MAINTAINED HOUSING FOR 6 OR MORE MONTHS. 7534085 6798950 HUNGER PROGRAMS:CITYSQUARE'S FOOD PROGRAMS INCLUDE THE FOOD PANTRY AND CHILD NUTRITION PROGRAMS. THE CITYSQUARE FOOD PANTRY PROVIDES NUTRITIOUS FOOD TO DALLAS COUNTY RESIDENTS. IT ALSO HELPS WITH CHIP, MEDICAID, SNAP, AND TANF, THREE TIMES A WEEK. NEIGHBORS CAN VISIT THE CITYSQUARE FOOD PANTRY EVERY 15 DAYS AND CHOOSE THE GROCERY ITEMS THEY WANT, ELIMINATING THE FOOD WASTE THAT OCCURS WITH PRE-MADE GROCERY PACKS.THE FOOD PANTRY IS AN ENTRY POINT FOR CITYSQUARE'S OTHER PROGRAMS RANGING FROM JOB TRAINING TO MENTAL HEALTH TREATMENT. ADDITIONALLY, CITYSQUARE OPERATES A FOOD RECOVERY PROGRAM THAT STOCKS THE FOOD PANTRY WITH READY TO EAT MEALS AND PROVIDES COMMUNITY PARTNERS WITH MEALS.(CONTINUED ON SCHEDULE O)CITYSQUARE'S SUMMER FOOD SERVICE PROGRAM (SFSP) AND CHILD AND ADULT CARE FOOD PROGRAM (CACFP) PROVIDE MEALS YEAR-ROUND TO CHILDREN LIVING IN POVERTY IN AREAS SURROUNDING THE DALLAS-FT. WORTH METROPLEX AND DENVER. THE MAJOR FUNDER OF THESE PROGRAMS IS THE UNITED STATES DEPARTMENT OF AGRICULTURE (USDA); CACFP FUNDING IS USED TO PROVIDE CHILDREN WITH AFTER-SCHOOL MEALS AND SFSP FUNDING IS USED TO PROVIDE CHILDREN WITH MEALS DURING THE SUMMER MONTHS. IN 2023, THE PROGRAMS DELIVERED OVER 500,000 MEALS TO 9,000+ CHILDREN. 7497664 495027 HOPE PROGRAMS:NEIGHBOR SUPPORT SERVICES PROVIDES INDIVIDUALS WITH CASE MANAGEMENT AND REFERRALS TO COMMUNITY RESOURCES EITHER AT CITYSQUARE OR OTHER ORGANIZATIONS IN THE COMMUNITY. LONG-TERM, GOAL ORIENTED, INTENSIVE CASE MANAGEMENT HELPS LOW INCOME AND HOMELESS ADULTS ACHIEVE KEY GOALS AND MOVE TOWARD LONG-TERM SELF-SUFFICIENCY. 915 INDIVIDUALS WERE SERVED IN 2023 LEADING TO 217 REFERRALS TO SUPPORT SERVICES. ADDITIONALLY, EMERGENCY GOODS SUCH AS BUS PASSES AND HYGIENE KITS WERE DISTRIBUTED. (CONTINUED ON SCHEDULE O)THE HOMELESS OUTREACH TEAM WORKS TO MEET INDIVIDUALS WHERE THEY ARE - WHETHER IT IS IN THE STREETS OR IN ENCAMPMENTS; IN 2023, THEY ENGAGED 207 INDIVIDUALS AND PLACED 28 INDIVIDUALS INTO PERMANENT HOUSING WHILE PLACING 133 ON THE HOUSING PRIORITY LIST TO AWAIT AVAILABLE HOUSING. AMERICORPS IS A NATIONAL SERVICE PROGRAM DEDICATED TO WORKING IN LOCAL COMMUNITIES TO AFFECT CHANGE THROUGH SERVICE. CITYSQUARE OPERATES THE LARGEST AMERICORPS PROGRAM IN NORTH TEXAS, AND ITS MEMBERS ARE A VITAL SUPPORT TO VIRTUALLY EVERY PROGRAM THAT CITYSQUARE OFFERS. IN 2023, 313 CITYSQUARE AMERICORPS MEMBERS SERVED OVER 130,408 HOURS TO PROMOTE ACADEMIC ENGAGEMENT, FOOD SECURITY AND SOCIAL SERVICES ACROSS CITYSQUARE AND OTHER COMMUNITY ORGANIZATIONS. 1039970 HEALTH PROGRAMS:COMMUNITY HEALTH SERVICES (CHS) PARTNERS WITH FAMILIES AND INDIVIDUALS TO CREATE CLEAR MOVEMENT TOWARD BETTER HEALTH AND QUALITY OF LIFE. CHS OPERATES A FAMILY MEDICINE CLINIC AND IN 2023, PROVIDED HIGH-QUALITY PRIMARY, PREVENTIVE ADULT AND PEDIATRIC, CHRONIC AND NON-EMERGENCY ACUTE CARE TO OVER 1,200 UNINSURED NEIGHBORS, AMOUNTING TO OVER 4,000 TOTAL HEALTH RELATED ENCOUNTERS. ADDITIONALLY, CHS WORKS HARD TO SUPPORT PATIENTS IN THE SELF-MANAGEMENT OF CHRONIC DISEASES, WITH A SPECIAL EMPHASIS ON DIABETES. 1039970 21606372 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 126 0 1 488 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X KARLA GOSS 2143032142 1610 S MALCOM X BLVD DALLAS TX 75226 LEWIS WEINGER CHAIR 1.00 X X 0 0 0 CHEQUAN LEWIS VICE CHAIR / CHAIR ELECT 1.00 X X 0 0 0 ANTHONY SHOEMAKER SECRETARY 1.00 X X 0 0 0 MARK ANTHONY TREASURER 1.00 X X 0 0 0 BYRON SANDERS BOARD MEMBER 1.00 X 0 0 0 LARRY JAMES BOARD MEMBER 1.00 X 0 0 0 JON HALBERT BOARD MEMBER 1.00 X 0 0 0 KERRY PEREZ BOARD MEMBER 1.00 X 0 0 0 MAGGIE KERBY BOARD MEMBER 1.00 X 0 0 0 MARQUIS HAWKINS BOARD MEMBER 1.00 X 0 0 0 ROBBIE FRAZIER BOARD MEMBER 1.00 X 0 0 0 ROBIN BLAKELEY BOARD MEMBER 1.00 X 0 0 0 TC ALEXANDER BOARD MEMBER 1.00 X 0 0 0 TRENT RICKER BOARD MEMBER 1.00 X 0 0 0 WENDY MESSMANN MEMBER 1.00 X 0 0 0 AMANDA M SHREVE CHIEF ADMIN OFFICER/INTERIM CEO 40.00 X 212951 0 16612 CHRISTA NADIA SALIBI CHIEF PROGRAM OFFICER 40.00 X 175000 0 9526 WINNIE T BAMUINIKILE HUMAN RESOURCES DIRECTOR 40.00 X 123097 0 8127 ADELA R SANTANA SR. DIR. OF OUTCOMES AND EVALUATION 40.00 X 110887 0 13142 CHRISTINE POSTOLOS DIRECTOR OF COMMUNICATIONS 40.00 X 101897 0 2253 723832 0 49660 5 0 1 0 BAKER TILLY US LLP PO BOX 7398 MADISON WI 53707 ACCOUNTING SERVICES 258180 IWERK 856 EAST 9 MILES ROAD FERNDALE MI 48220 IT SERVICES 184820 LANE GORMAN TRUBITT LLC 2626 HOWELL DRIVE SUITE 700 DALLAS TX 75204 ACCOUNTING SERVICES 136400 WISE RESOURCE DEVELOPMENT LLC PO BOX 111936 CARROLLTON TX 75011 HUMAN CAPITAL CONSULTING FIRM 134323 4 225500 62340 12483237 10353508 5307247 23124585 CLIENT SERVICE FEES 812900 489399 489399 489399 11129 11129 214075 0 214075 214075 214075 312849 62340 104119 208730 208730 MGMT AND ADMIN SERVICES 900099 113846 113846 INSURANCE CLAIMS PROCEEDS 900099 98043 98043 244599 244599 456488 24504406 1159962 0 219859 471657 471657 11453055 11453055 414090 138395 275695 8792487 6769931 1547706 474850 119432 109539 830 9063 469245 234056 204360 30829 671425 506765 129324 35336 11231 11231 434704 434704 376943 90808 125025 161110 172981 102337 1451 69193 737077 558714 129434 48929 223797 125336 79662 18799 783827 396669 376625 10533 128289 121939 6196 154 139882 6515 133367 578053 347795 230258 256771 172861 71074 12836 BAD DEBT 480014 480014 26714960 21606372 4236956 871632 2084707 662010 2285080 838128 1639969 699709 419627 368892 510451 531328 16966718 5789640 12073155 11177078 740650 530006 19753639 14807151 981069 1002738 463155 439734 3144266 12441 170000 1551547 34157 1491264 541517 6283911 3547977 X 12965166 10803038 504562 456136 13469728 11259174 19753639 14807151 -2210554 0 X X 0 1 X 1 1 1 X 22985966 37964354 24930277 27398076 23124585 136403258 22985966 37964354 24930277 27398076 23124585 136403258 2521424 133881834 344341 228718 181195 10749 11129 776132 469160 325543 208730 1003433 138182823 6611253 0.96890 0.96360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1253380 1253380 8104169 2220064 5884105 6098488 2126734 3971754 1510681 1442842 67839 11177078 LINE OF CREDIT 4140 LEASE LIABILITY 537377 541517 X 24956107 451701 451701 24504406 0 24504406 27166661 451701 451701 26714960 0 26714960 PART IV, LINE 2B: THE ORGANIZATION RECEIVED FUNDS ON BEHALF OF THE AGENCY IT SERVES. THE ORGANIZATION'S POLICY IS TO RECOGNIZE THE FUNDS RECEIVED AND AN OFFSETTING LIABILITY UNTIL THE FUNDS ARE DISTRIBUTED TO THE ULTIMATE BENEFICIARY, AT WHICH TIME THE ASSET AND LIABILITY ARE REMOVED FROM THE ORGANIZATION'S BOOKS. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT TO THE EXTENT IT HAS UNRELATED BUSINESS INCOME. THE ORGANIZATION DID NOT REPORT ANY TAXABLE UNRELATED BUSINESS INCOME FOR THE YEAR ENDED DECEMBER 31, 2023. THE ORGANIZATION'S ESTIMATE OF THE POTENTIAL OUTCOME OF ANY UNCERTAIN TAX ISSUES IS SUBJECT TO MANAGEMENT'S ASSESSMENT OF RELEVANT RISKS, FACTS AND CIRCUMSTANCES EXISTING AT THE TIME. THE ORGANIZATION USES A MORE LIKELY THAN NOT THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. TO THE EXTENT THAT THE ORGANIZATION'S ASSESSMENT OF SUCH TAX POSITION CHANGES, THE CHANGE IN ESTIMATE IS RECORDED IN THE PERIOD IN WHICH THE DETERMINATION IS MADE. THE ORGANIZATION REPORTS TAX-RELATED INTEREST AND PENALTIES, IF APPLICABLE, AS A COMPONENT OF INCOME TAX EXPENSE AS INCURRED. BLOCK PARTY 330329 62340 267989 14090 13744 56754 15000 2922 SWING FOR SUCCESS 44860 44860 1409 200 375189 62340 312849 14090 15153 56754 15200 2922 104119 208730 1 YOUTH VOICE INC 1634 N 1ST STREET ABILENE TX 79601 922222045 19018 400969 APPRAISAL PROPERTY DISTRIBUTION CONTINUATION OF SERVICES FOR ORGANIZATION VICKERY MEADOW YOUTH DEVELOPMENT FOUNDATION 7110 HOLLY HILL DRIVE DALLAS TX 75231 261199982 51670 0 TO FUND PROGRAM SERVICES 2 DIRECT ASSISTANCE 238 2493305 SCHOLARSHIP 13 23370 HOUSING ASSISTANCE 394 1179148 FOOD ASSISTANCE 12495 2472732 5284500 FAIR MARKET VALUE 2,710,000 POUNDS OF FOOD PART I, LINE 2: FUNDS FROM HUD SUPPORTIVE PROGRAM GRANTS ARE USED TO PAY LEASING COSTS FOR CHRONICALLY HOMELESS INDIVIDUALS IDENTIFIED AS ELIGIBLE THROUGH THE LOCAL CONTINUUM OF CARE'S COORDINATED ACCESS SYSTEM. PAYMENTS FOR RENT AND UTILITIES ARE MADE DIRECTLY TO VENDORS AND NOT TO PROGRAM PARTICIPANTS. DIRECT ASSISTANCE IS GIVEN TO YOUTH AGING OUT OF THE FOSTER CARE SYSTEM AND OTHER PROGRAM PARTICIPANTS AND ARE MADE OUT TO THE SERVICE PROVIDER AND MAY BE USED FOR RENT, UTILITIES, GROCERIES AND ARE INTENDED TO STABILIZE HOUSING AND PREVENT HOMELESSNESS. FOOD ASSISTANCE IS GIVEN DIRECTLY TO NEIGHBORS AT THE FOOD PANTRY. X X X 1 0 0 0 0 0 0 0 0 AMANDA M SHREVE CHIEF ADMIN OFFICER/INTERIM CEO 212951 0 0 0 0 0 8600 0 8012 0 229563 0 0 0 CHRISTA NADIA SALIBI CHIEF PROGRAM OFFICER 175000 0 0 0 0 0 8750 0 776 0 184526 0 0 0 X 2 8657 FAIR MARKET VALUE X 2710000 5284500 VALUE PER POUND X AUCTION ITEMS 1 14090 FMV 0 1 1 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS INDICATES NUMBER OF CONTRIBUTORS EXCEPT FOR FOOD INVENTORY, WHERE THE NUMBER OF CONTRIBUTIONS LISTED IS THE NUMBER OF POUNDS OF FOOD DONATED. PART I, LINE 32B: CITYSQUARE USES MORGAN STANLEY TO PROCESS STOCK AND SECURITY DONATIONS. FORM 990, PART VI, SECTION A, LINE 2 JON HALBERT AND TRENT RICKER HAVE A BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND REVIEWED BY THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER AND THE SENIOR BOARD MEMBERS PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE POLICIES ARE MONITORED BY HUMAN RESOURCE COMPLIANCE REVIEWS. FORM 990, PART VI, SECTION B, LINE 15 SALARIES ARE DETERMINED BASED ON COMPARABLE SALARIES OF OTHER DALLAS AREA NONPROFIT ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS.