2021-11-12T08:06:01-06:00 2020-12-31 593186310 THOMAS HOWELL FERGUSON PA 2615 CENTENNIAL BLVD SUITE 200 TALLAHASSEE FL 32308 990 2020-01-01 474589916 CESC INC CESC 8507929000 3427 BANNERMAN RD SUITE D-208 TALLAHASSEE FL 32312 CLAUDE WALKER VICE PRESIDENT/TREASURER 8507929000 2021-11-09 1 CLAUDE WALKER 999009999 WINSTON K HOWELL P01347409 8506688100 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z RICHARD KEARNEY 3425 BANNERMAN RD SUITE 105-428 TALLAHASSEE FL 32312 8964051 0 X WWW.KEARNEYCENTER.ORG X 2015 FL TO OFFER HELP AND HOPE BY CREATING SOLUTIONS THAT PROVIDE A PATH TO SELF-SUFFICIENCY TO THOSE IN POVERTY. TO TRANSFORM LIVES BY CONNECTING EVERYONE WITH SECOND CHANCES. 8 8 115 4900 0 0 3324722 6983451 1304948 1334587 4716 88558 548935 31452 5183321 8438048 0 0 0 0 2514315 3211534 0 168000 465821 2671807 6183053 5186122 9562587 -2801 -1124539 1153404 2842233 173103 2986471 980301 -144238 X SEE SCHEDULE O 0 0 8789201 8176774 SEE SCHEDULE O 8789201 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 1 0 0 0 1 53 0 115 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 8 8 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 FL X EXECUTIVE DIRECTOR 8507929000 3425 BANNERMAN RD SUITE D208 TALLAHASSEE FL 32312 X RICHARD KEARNEY PRESIDENT/CHAIRMAN 3.00 X X 0 0 0 DONALD GRAY DIRECTOR 1.00 X 0 0 0 DR RUSSELL RAINEY DIRECTOR 1.00 X 0 0 0 CLAUDE WALKER VICE PRESIDENT/TREASURER 5.00 X X 0 0 0 CARYN BECK-DUDLEY DIRECTOR 1.00 X 0 0 0 TOMI GOMORY DIRECTOR 1.00 X 0 0 0 GLENDA THORNTON SECRETARY 1.00 X X 0 0 0 ARUN DHANARAJAN CFO (PARTIAL YEAR) 5.00 X 0 0 0 0 0 0 0 0 0 0 PAX ALL SUITES LLC 2735 N MONROE ST TALLAHASSEE FL 32303 ROOMS FOR HOMELESS 2428163 MOSES SECURITY SERVICES INC PO BOX 181043 TALLAHASSEE FL 32303 SECURITY SERVICES 722071 SUBURBAN EXTENDED STAY HOTEL 522 SILVER SLIPPER LANE TALLAHASSEE FL 32303 ROOMS FOR HOMELESS 702593 PARKER SERVICES INC PO BOX 2381 TALLAHASSEE FL 323162381 CONSTRUCTION & MAINTENANCE 372376 4 39206 137005 2430200 4377040 2013496 6983451 PROGRAM FEES 624200 1334587 1334587 1334587 1466 1466 613095 526003 87092 87092 87092 31452 137005 0 31452 31452 8438048 1334587 0 120010 2671688 2340063 148234 183391 301620 284392 -2219 19447 238226 204110 16758 17358 168000 168000 198634 112254 84363 2017 62794 41880 10993 9921 72570 60778 3136 8656 1578895 1531583 37565 9747 5809 3433 1892 484 8270 8270 40471 40471 216241 207346 3826 5069 CENTER PROGRAM EXPENSES 3928319 3927200 1083 36 FUNDRAISING COSTS 37224 10491 281 26452 MISCELLANEOUS 20146 5449 179 14518 FEES, LICENSES, & MBR 13680 11481 1474 725 9562587 8789201 307565 465821 319243 346903 162577 1410671 51480 627 532719 130479 356674 402240 263430 681792 1153404 2842233 173103 667771 636700 0 1682000 173103 2986471 X 678718 -445821 301583 301583 980301 -144238 1153404 2842233 -1124539 0 X 0 1 X 1 0 X 2275906 3298099 3065093 3581489 6983451 19204038 2275906 3298099 3065093 3581489 6983451 19204038 604098 18599940 831 3856 6634 4716 1466 17503 281 767 31566 540930 573544 19795085 4662570 0.93960 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2016 AMOUNT: $ 281. 2017 AMOUNT: $ 767. 2018 AMOUNT: $ 31,566. 2019 AMOUNT: $ 540,930. 2020 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6427 6427 5628 799 6427 5665 37 5628 5665 485 485 5665 1.00000 1 0 357338 23370 333968 6549 898 5651 114994 52729 62265 53838 53482 356 402240 DEPOSITS 45365 NOTES RECEIVABLE 636427 681792 LINE OF CREDIT 1682000 1682000 X 8370689 73905 73905 8296784 141264 141264 8438048 9495228 73905 73905 9421323 141264 141264 9562587 PART X, LINE 2: WITH FEW EXCEPTIONS, THE CENTER IS NO LONGER SUBJECT TO EXAMINATIONS BY MAJOR TAX JURISDICTIONS FOR YEARS ENDED DECEMBER 31, 2016 AND PRIOR. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS FROM BEATITUDE FOUNDATION 141,264. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS FROM BEATITUDE FOUNDATION 141,264. PART XI, LINE 4B AND PART XII, LINE 2D FOR TAX PURPOSES, FUNDRAISING EXPENSES ARE REPORTED ON THE STATEMENT OF REVENUE (FORM 990, PART VIII). X X X X 0 LIZA AND PARTNERS LLC 2617 MARSTON RD TALLAHASSEE FL 32308 PROFESSIONAL FUNDRAISING SERVICES 0 0 168000 -168000 168000 -168000 GIVING TUESDAY 17200 17200 DRIVE-IN MOVIE NIGHT 10912 10912 1 3340 3340 31452 31452 31452 FLORESTA LLC 126264 RENT & UTILITIES 0 WESTGATE COMMUNITY DEVELOPMENT COMPANY LLC 400 RENT 0 BEATITUDE PARTNERS 12478 RENT 0 SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: RICHARD KEARNEY IS PRESIDENT OF CESC, INC. AND ALSO A BOARD MEMBER OF EACH ENTITY LISTED ABOVE. X 1 384712 FMV X 1 FMV X LODGING 1 1539164 FMV X GENERAL SUPPLIES 1 89620 FMV 0 0 0 FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: CESC, INC. (THE KEARNEY CENTER) IS A 24-HOUR COMPREHENSIVE EMERGENCY SERVICE CENTER THAT SERVES AS A POINT OF ENTRY INTO ASSISTANCE BY COORDINATING SERVICES AND RESPONDING TO IMMEDIATE NEEDS OF INDIVIDUALS AND FAMILIES UNTIL APPROPRIATE PERMANENT HOUSING CAN BE ARRANGED. OUR MISSION IS TO REDUCE HOMELESSNESS BY PROVIDING A SAFE ENVIRONMENT THAT PROMOTES DIGNITY AND RESPECT FOR INDIVIDUALS IN OUR COMMUNITY WHO ARE EXPERIENCING HOMELESSNESS OR ARE AT RISK OF BECOMING HOMELESS. FORM 990, PART III, LINE 4A, DESCRIPTION OF PROGRAM SERVICE: THE KEARNEY CENTER IS A STATE-OF-THE-ART FACILITY IN TALLAHASSEE, FL THAT WORKS TO SERVE THOSE WHO ARE EXPERIENCING HOMELESSNESS, AS WELL AS THOSE WHO ARE AT-RISK OF BECOMING HOMELESS. IN ADDITION TO MEALS AND TEMPORARY EMERGENCY SHELTER, THE KEARNEY CENTER CONNECTS CLIENTS TO SOCIAL SERVICES AGENCIES THAT CAN SPECIFICALLY ADDRESS THE UNIQUE NEEDS OF EACH OF THE INDIVIDUALS SERVED. CASE MANAGEMENT, GED CLASSES, EMPLOYMENT SERVICES, SUBSTANCE ABUSE COUNSELING, MENTAL HEALTH COUNSELING, VETERAN SERVICES AND AN ON-SITE MEDICAL CLINIC CAN ALL BE ACCESSED AT THE KEARNEY CENTER. IT IS THROUGH PARTNERSHIP WITH STATE, FEDERAL AND LOCAL GOVERNMENTAL AGENCIES, NON-PROFIT AND FAITH BASED ORGANIZATIONS THAT WE CAN PROVIDE HOLISTIC SERVICES TO OUR CLIENTS. WE CURRENTLY PROVIDE AN AVERAGE OF 800 MEALS A DAY AND HOUSE NEARLY 400 PEOPLE OVERNIGHT IN OUR EMERGENCY SHELTER. WESTGATE AND THE DWELLINGS PROVIDE LONG-TERM LOW-BARRIER HOUSING OPTIONS IN THE COMMUNITY. CESC, INC. EMPLOYEES WORK FOR THESE THREE PROGRAMS IN AN EFFORT TO MEET THE OVERALL MISSION OF CESC, INC., WHICH IS TO ENSURE HOMELESSNESS IS RARE, BRIEF, AND NONRECURRING IN THE TALLAHASSEE COMMUNITY. FORM 990, PART VI, SECTION A, LINE 2 RICHARD KEARNEY AND CLAUDE WALKER HAVE BUSINESS/PROFESSIONAL RELATIONSHIPS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 AND ACCOMPANYING SCHEDULES ARE PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. THE EXECUTIVE DIRECTOR REVIEWS FORM 990 AND ACCOMPANYING SCHEDULES AND RESOLVES ANY DIFFERENCES WITH THE INDEPENDENT ACCOUNTING FIRM. THE FORM 990 AND ACCOMPANYING SCHEDULES ARE PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENT. TRANSMISSION TO THE BOARD MAY INCLUDE ELECTRONIC, MAILING OR A LINK ON THE ORGANIZATION'S WEBSITE. ONCE ALL QUESTIONS OR ISSUES ARE RESOLVED WITH THE INDEPENDENT ACCOUNTING FIRM, THEN THE TAX RETURN IS FILED THE INTERNAL REVENUE SERVICE CENTER. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS ARE PROVIDED A COPY OF THE CONFLICT OF INTEREST POLICY AND ARE REQUIRED TO REVIEW, SIGN, AND SUBMIT A NEW CONFLICT OF INTEREST STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A A COMPENSATION COMMITTEE ESTABLISHES COMPENSATION FOR DIRECTORS BASED ON EXPERIENCE AND CURRENT INDUSTRY AVERAGES. 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 FOR A THREE YEAR PERIOD. REGULATION SECTION 1.263(A)-1(F) - DE MINIMIS SAFE HARBOR ELECTION TAXPAYER NAME: CESC, INC. TAXPAYER ADDRESS: 2605 MUNICIPAL WAY, TALLAHASSEE, FL 32304 TAXPAYER ID NUMBER: 47-4589916 YEAR-END: 12/31/2020 UNDER IRC REGULATION SECTION 1.263(A)-1(F), THE TAXPAYER HEREBY ELECTS TO APPLY THE DE MINIMIS SAFE HARBOR ELECTION. THE BEATITUDE FOUNDATION INC 1700 SUMMIT LAKE DRIVE SUITE D208 TALLAHASSEE FL 32312 593636206 PROVIDE SUPPORT TO THOSE IN NEED IN THE COMMUNITY. FL 501(C)(3) PF NO 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 FLORESTA LLC K 126264 ACTUAL WESTGATE COMMUNITY DEVELOPMENT COMPANY LLC K 400 ACTUAL BEATITUDE PARTNERS K 12478 ACTUAL SCHEDULE R, PART II THE FOLLOWING ENTITIES ARE DISREGARDED ENTITIES FOR FEDERAL TAX PURPOSES AND ARE 100% OWNED BY BEATITUDE FOUNDATION: FLORESTA, LLC BEATITUDE PARTNERS ADDRESS: 3427 BANNERMAN RD, STE D208, TALLAHASSEE, FL 32312 WESTGATE COMMUNITY DEVELOPMENT COMPANY, LLC ADDRESS: 1700 SUMMIT LAKE DRIVE, TALLAHASSEE, FL 32317