2022-04-04T12:15:39-05:00 2021-06-30 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 990 2020-07-01 300820570 CHILDRENS COMMUNITY SERVICES INC CHIL 9294800030 229-19 MERRICK BLVD JAMAICA NY 11413 MILTON SCHWARTZ TEMPORARY RECEIVER / CEO 9294800030 2022-03-24 1 MILTON SCHWARTZ 999009999 DAVID ROTTKAMP P01303468 2126616166 2022-03-16 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X MILTON SCHWARTZ 229-19 MERRICK BLVD JAMAICA NY 11413 61883070 0 X N/A X 2014 NY CHILDRENS COMMUNITY SERVICES, INC. ("CCS") IS A NONPROFIT ORGANIZATION DEDICATED TO IMPROVING THE LIVES OF FAMILIES WITHIN OUR COMMUNITIES. OUR PROGRAMS PROVIDE EMERGENCY SHELTER AND SOCIAL SERVICES TO FAMILIES WITH CHILDREN, MALE SINGLE ADULTS AND FEMALE SINGLE ADULTS. WE ALSO PROVIDE STAND ALONE TRANSITIONAL RESIDENCES FOR HOMELESS FAMILIES AND SINGLES ADULTS. WE PROVIDE SUPPORT AND RESOURCES NECESSARY TO PROMOTE SELF-SUFFICIENCY AND INDEPENDENT LIVING SKILLS FOR FAMILIES AND CHILDREN. CCS COLLABORATES WITH CLIENTS TO HELP THEM DEVELOP INDEPENDENT LIVING PLANS; PROVIDING REFERRALS FOR SERVICES AND ADVOCACY WHERE APPROPRIATE, AND MONITORING PROGRESS. CCS MANAGES AND MONITORS RAPID REHOUSING/TRANSITION-IN-PLACE PROGRAMS FOR FAMILIES, DIRECT INTEGRATION INTO THE COMMUNITY AND PERMANENCY IN HOUSING. CCS OFFERS A CONTINUUM OF CARE FOR ALL STAGES OF OUR CLIENTS LIVES, ULTIMATELY LEADING TO INDEPENDENCE. 0 0 673 0 0 0 0 0 174009659 59779342 0 -33833 2041613 2087861 176051272 61833370 0 0 0 0 28671469 12358534 0 0 0 158624573 48322241 187296042 60680775 -11244770 1152595 11451199 16204658 69048563 68688674 -57597364 -52484016 X CCS IS A NONPROFIT ORGANIZATION DEDICATED TO IMPROVING THE LIVES OF FAMILIES WITHIN OUR COMMUNITIES. OUT PROGRAMS PROVIDE EMERGENCY SHELTER AND SOCIAL SERVICES TO FAMILIES WITH CHILDREN, MALE SINGLE ADULTS AND FEMALE SINGLE ADULTS. WE ALSO PROVIDE STAND ALONE TRANSITIONAL RESIDENCES FOR HOMELESS FAMILIES AND SINGLES ADULTS. WE PROVIDE SUPPORT AND RESOURCES NECESSARY TO PROMOTE SELF-SUFFICIENCY AND INDEPENDENT LIVING SKILLS FOR FAMILIES AND CHILDREN. CCS COLLABORATES WITH CLIENTS TO HELP THEM DEVELOP INDEPENDENT LIVING PLANS; PROVIDING REFERRALS FOR SERVICES AND ADVOCACY WHERE APPROPRIATE, AND MONITORING PROGRESS. CCS MANAGES AND MONITORS RAPID REHOUSING/TRANSITION-IN-PLACE PROGRAMS FOR FAMILIES, DIRECT INTEGRATION INTO THE COMMUNITY AND PERMANENCY IN HOUSING. CCS OFFERS A CONTINUUM OF CARE FOR ALL STAGES OF OUR CLIENTS LIVES, ULTIMATELY LEADING TO INDEPENDENCE. 0 1 57322570 59779342 PROVIDING HOUSING, SOCIAL SERVICES, AND GUIDANCE TO UNDERPRIVILEGED FAMILIES. 57322570 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 15 0 673 0 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 NY X THE ORGANIZATION 9294800030 229-19 MERRICK BLVD JAMAICA NY 11413 THOMAS BRANSKY BD MMBR/CEO (TERMINATED ON 1/31/20) 40.00 X X 74262 0 5129 RUTH MANDELBAUM COO (TERMINATED ON 1/31/20) 40.00 X 68160 0 2777 JEFFREY HAUSER CFO (TERMINATED ON 3/20/20) 40.00 X 68589 0 9280 SETH MURASKIN CHIEF OPERATING OFFICER 40.00 X 216692 0 18776 PAUL ROSENGARTEN CONTROLLER (TERMINATED ON 6/8/20) 40.00 X 100670 0 14267 SABRINA LAMOUR DIR PRGM DVLP (TERMINATED 10/30/20) 40.00 X 115780 0 10675 ROGER LORENZ ANTOLIJAO OPS MGR. (TERMINATED ON 12/15/20) 40.00 X 134386 0 13665 DANIEL TIETZ TEMP RECEIVER/CEO (STARTED 2/20) 40.00 X 278133 0 0 1056672 0 74569 5 0 1 0 ALLIED UNIVERSAL SECURITY SERVICES 161 WASHINGTON STREET SUITE 600 CONSHOHOCKEN NY 19428 SECURITY 8711408 PRIORITY 1 SECURITY LLC 9548 EAST 27TH ST BROOKLYN NY 11210 SECURITY 4200016 REGINA CATERERS INC 6409 11TH AVE BROOKLYN NY 11219 FOOD 4125866 MAJESTIC GROUP NY 1092 BEACH 12TH ST FAR ROCKAWAY NY 11691 FOOD 2002229 TROUTMAN SANDERS LLP 875 THIRD AVENUE NEW YORK NY 10022 LEGAL 673545 11 GOVERNMENT CONTRACTS 624200 59779342 59779342 59779342 15867 49700 -33833 -33833 -33833 OTHER INCOME 900099 2087861 2087861 2087861 61833370 59779342 0 2054028 X 508894 508894 9118843 8889769 229074 138222 124336 13886 1483134 1274512 208622 1109441 947427 162014 945115 945115 481552 481552 9300722 9112176 188546 525147 127629 397518 35516315 35324299 192016 168682 168682 48607 45571 3036 1024524 1000535 23989 REPAIRS AND MAINTENANCE 200342 199858 484 CLIENT SUPPLIES 107776 107776 RECRUITMENT 3459 3459 60680775 57322570 3358205 0 6913249 15392033 310140 309830 3151756 150395 667399 223866 0 0 82440 0 326215 128534 11451199 16204658 60794292 40385244 3661478 23858183 4445247 4445247 147546 0 69048563 68688674 X -57597364 -52484016 -57597364 -52484016 11451199 16204658 X 1152595 3960753 X X 0 1 X 1 1 1 X 44149506 164175540 199575194 174009659 59779342 641689241 44149506 164175540 199575194 174009659 59779342 641689241 0 0 0 641689241 100 100 100 100 69 1479635 2172654 2041613 2054028 7747999 44149575 165655175 201747948 176051272 61833370 649437340 0.98810 0.98970 0.00000 0.00100 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2016 AMOUNT: $ 69. 2017 AMOUNT: $ 1,479,635. 2018 AMOUNT: $ 2,172,654. 2019 AMOUNT: $ 2,041,613. 2020 AMOUNT: $ 2,054,028. 0 X 65794123 3960753 3960753 61833370 0 61833370 60680775 0 60680775 0 60680775 PART X, LINE 2: THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS FOR YEARS ENDING AFTER 2018; HOWEVER, THERE ARE CORRECTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RECOVERY OF BAD DEBTS 3,960,753. X X X X X 0 0 0 0 0 0 0 0 0 DANIEL TIETZ TEMP RECEIVER/CEO (STARTED 2/20) 278133 0 0 0 0 0 0 0 0 0 278133 0 0 0 SETH MURASKIN CHIEF OPERATING OFFICER 216692 0 0 0 0 0 4500 0 14276 0 235468 0 0 0 FORM 990, PART III, LINE 3 AS REPORTED IN CONNECTION WITH THE JUNE 30, 2020 AUDIT, ON FEBRUARY 3, 2020, THE COURT APPOINTED A TEMPORARY RECEIVER TO MANAGE THE ORGANIZATION AND ITS DAY-TO-DAY OPERATIONS AND TO WIND-DOWN THE OPERATIONS OF THE ORGANIZATION UNDER ITS CONTRACTS WITH THE CITY. AS OF THE END OF APRIL 2021, THE ORGANIZATION CEASED OPERATIONS. SINCE THAT TIME, THE RECEIVER HAS FOCUSED ON WINDING DOWN, CLOSING ITS CONTRACTS, AND SUBMITTING FINAL INVOICES TO THE DEPARTMENT OF HOMELESS SERVICES. AS OF APRIL 30, 2021, THE ORGANIZATION NO LONGER HAD ANY EMPLOYEES OR OFFICES. FORM 990, PART VI, SECTION A, LINE 8A THE TEMPORARY RECEIVER/CEO CONTEMPORANEOUSLY DOCUMENTS KEY MATTERS OF THE ORGANIZATION AND REPORTS THEM ON A MONTHLY BASIS TO THE SUPREME COURT OF THE STATE OF NEW YORK. FORM 990, PART VI, SECTION A, LINE 8B THE TEMPORARY RECEIVER/CEO CONTEMPORANEOUSLY DOCUMENTS KEY MATTERS OF THE ORGANIZATION AND REPORTS THEM ON A MONTHLY BASIS TO THE SUPREME COURT OF THE STATE OF NEW YORK. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE REVIEWED BY THE COURT-APPOINTED TEMPORARY RECEIVER/CEO AND MANAGEMENT FOR APPROVAL PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 15A PRIOR TO THE APPOINTMENT OF THE TEMPORARY RECEIVER/CEO, CCS CONTRACTED JER HR GROUP LLC TO PERFORM AN EXECUTIVE COMPENSATION STUDY. AT THE REQUEST OF THE CCS BOARD OF DIRECTORS, JER HR GROUP PERFORMED THE STUDY AND RECOMMENDED A COMPENSATION AMOUNT TO THE BOARD OF DIRECTORS THE BOARD OF DIRECTORS USED THE STUDY, ALONG WITH AN ANALYSIS OF THE TAX RETURNS OF SIMILAR COMPANIES IN THE INDUSTRY, TO DETERMINE THE COMPENSATION OF CCS'S OFFICERS. THE TEMPORARY RECEIVER/CEO WAS APPOINTED BY THE SUPREME COURT OF THE STATE OF NEW YORK IN AN ORDER DATED FEBRUARY 3, 2020, WHICH INCLUDED HIS COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE DISCLOSURE OF GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SECURITY SERVICES: PROGRAM SERVICE EXPENSES 6,454,961. MANAGEMENT AND GENERAL EXPENSES 133,726. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,588,687. CONTRACTED FOOD SERVICES: PROGRAM SERVICE EXPENSES 2,362,738. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,362,738. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 265,764. MANAGEMENT AND GENERAL EXPENSES 54,820. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 320,584. SERVICE CONTRACTS: PROGRAM SERVICE EXPENSES 28,713. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,713. FORM 990, PART XI, LINE 9: RECOVERY OF BAD DEBT 3,960,753. FORM 990, PART XII, LINE 2C THE ORGANIZATION CEASED ALL OPERATIONS IN APRIL 2021.