2015-09-15T17:53:22-05:00 2014-10-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990 2013-11-01 756051334 COMMUNITY SERVICES INC COMM 9038722401 PO BOX 612 CORSICANA TX 751510612 DANIEL EDWARDS EXECUTIVE DIRECTOR 9038722401 2015-09-15 1 HEIDI J DOLAN P00934271 9724901970 2013 2016-04-25 22:37:26Z DANIEL EDWARDS PO BOX 612 CORSICANA TX 751510612 9317831 0 X WWW.CSICORSICANA.ORG X 1966 TX TO INITIATE AND CARRY OUT PROGRAMS OF HEALTH, EDUCATION, AND HUMAN SERVICES IN NAVARRO AND SURROUNDING COUNTIES IN TEXAS. 12 12 73 13 0 0 9794552 9170215 233930 126064 2436 10600 109721 6051 10140639 9312930 0 6460557 0 0 2401758 2204240 0 0 0 7672262 1453588 10074020 10118385 66619 -805455 3593269 2901075 226548 1071445 3366721 1829630 X TO INITIATE AND CARRY OUT PROGRAMS OF HEALTH, EDUCATION, AND HUMAN SERVICES IN NAVARRO AND SURROUNDING COUNTIES IN TEXAS. 0 0 5021741 4576683 THE COMPREHENSIVE ENERGY ASSISTANCE PROGRAM (CEAP) IS A UTILITY ASSISTANCE PROGRAM DESIGNED TO ASSIST LOW INCOME HOUSEHOLDS IN MEETING THEIR IMMEDIATE ENERGY NEEDS. ADDITIONALLY, CEAP IS INTENDED TO ENCOURAGE CONSUMERS TO CONTROL ENERGY COSTS THROUGH ENERGY EDUCATION. OUR CEAP PROGRAM PROVIDES ASSISTANCE IN TEN TEXAS COUNTIES. 1185206 92981 TRANSIT DEPARTMENT IS LARGELY FUNDED BY THE TEXAS DEPARTMENT OF TRANSPORTATION. SERVICES ARE AVAILABLE TO ANY RESIDENT, REGARDLESS OF INCOME. TRANSIT CLIENTS USE OUR SERVICES TO COMMUTE TO WORK, ATTEND COLLEGE, MEDICAL APPOINTMENTS, OR OTHER FACILITIES. OUR BUSES PROVIDE CURB-TO-CURB SERVICES AND WILL PICK UP AND DROP OFF CLIENTS ANYWHERE IN A TWO COUNTY SERVICE AREA. 1161740 199154 THE COMMUNITY SERVICES BLOCK GRANT (CSBG) PROGRAM IS A FLEXIBLE GRANT FUNDED BY THE FEDERAL GOVERNMENT TO ENHANCE THE GROWTH OF INDIVIDUALS AND THE COMMUNITIES THEY SERVE. FUNDS CAN BE USED TO PROVIDE RENT ASSISTANCE, TUITION, BOOKS, EMPLOYMENT SUPPORT, EMERGENCY FOOD, TRANSPORTATION, AND OTHER SERVICES. CSBG IS ALSO USED TO TRANSITION INDIVIDUALS AND FAMILIES OUT OF POVERTY AND BECOME SELF-SUFFICIENT. THE CSBG PROGRAM PROVIDES ASSISTANCE IN TEN TEXAS COUNTIES. 1405595 1684720 33083 OUR HOME DELIVERY MEAL PROGRAM PROVIDES HOT LUNCHES THROUGHOUT THE WEEK TO ELDERLY AND DISABLED CLIENTS. CLIENTS ARE ASSIGNED TO OUR PROGRAM THROUGH THE TEXAS DEPARTMENT OF AGING AND DISABILITIES, AS WELL AS INSURANCE COMPANIES. MEAL ARE PROVIDED YEAR ROUND, INCLUDING HOLIDAYS, AND WEEKEND MEALS, IF ELIGIBLE. 1405595 1684720 33083 8774282 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 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 0 1 45 0 1 73 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 1 0 0 X X MISSIE SCHWAB 9038753729 401 E 6TH AVE CORSICANA TX 75151 REV DARRELL NELSON PRESIDENT 1.00 X X 0 0 0 KASHIF QURESHI BOARD MEMBER 1.00 X 0 0 0 MARLYIAN WIGGINS BOARD MEMBER 1.00 X 0 0 0 PAMELA GREEN BOARD MEMBER 1.00 X 0 0 0 JASON GRANT BOARD MEMBER 1.00 X 0 0 0 REV DR WATSON BOARD MEMBER 1.00 X 0 0 0 BOB CARROLL BOARD MEMBER 1.00 X 0 0 0 MONETHA FLETCHER BOARD MEMBER 1.00 X 0 0 0 REV LARRY WEST BOARD MEMBER 1.00 X 0 0 0 MICHAEL JACKSON TREASURER 1.00 X X 0 0 0 CLARA JO MCMILLAN SECRETARY 1.00 X X 0 0 0 KATHLEEN BULFER VICE PRESIDENT 1.00 X X 0 0 0 PAULETTA HINES EXECUTIVE DIRECTOR 40.00 X 95407 0 4315 DANIEL EDWARDS EXECUTIVE DIRECTOR 40.00 X 69189 0 0 164596 0 4315 0 0 0 0 MCCOLLUM CONSTRUCTION PO BOX 1127 CORSICANA TX 75151 WEATHERIZATION 323841 CRAIG NORTON 12507 CR 2907 EUSTACE TX 75124 WEATHERIZATION 217493 CASHION CONTRACTORS LLC PO BOX 1025 PILOT POINT TX 76258 WEATHERIZATION 163734 RAMIREZ SERVICES PO BOX 892 MINEOLA TX 75773 WEATHERIZATION 143555 SWITCH TECHNOLOGIES 121 W MALL DR CORSICANA TX 75110 INFORMATION TECHNOLOGY 103503 5 15000 8709638 445577 9170215 TRANSPORTATION SERVICE 480000 92981 92981 MEAL DELIVERY SERVICES 624200 33083 33083 126064 10600 10600 3600 4901 -1301 -1301 -1301 MISCELLANEOUS 900099 7352 7352 7352 9312930 126064 0 16651 6460557 6460557 171256 22783 148473 1499183 1064195 434988 37736 12567 25169 331579 240403 91176 164486 109855 54631 5000 5000 27331 27331 102401 6875 95526 17223 13704 3519 203650 56729 146921 3056 3056 150452 28710 121742 68935 44502 24433 23853 240 23613 266669 266669 81693 47955 33738 MAINTENANCE AND REPAIRS 201597 180855 20742 GAS AND OIL 140316 140316 SUPPLIES 117092 75541 41551 MISCELLANEOUS 35874 35874 8446 1826 6620 10118385 8774282 1344103 0 1519877 944276 29139 20000 1269436 1138096 -2482 1146 15411 11832 27984 27531 3428026 2790030 623007 637996 110897 120198 3593269 2901075 226548 283971 787474 226548 1071445 X 1468120 1545054 1898601 284576 3366721 1829630 3593269 2901075 -805455 5106 -736742 0 X X 0 1 X 1 1 1 X 13589576 15330009 8432731 9794552 9170215 56317083 13589576 15330009 8432731 9794552 9170215 56317083 15071686 41245397 2629 3052 2668 2436 14200 24985 61888 40862 54359 109721 7352 274182 56616250 359994 0.72850 0.99450 X SCHEDULE A, PART II, LINE 10: VARIOUS MISCELLANEOUS RECEIPTS USED TO DEFRAY THE COST OF OPERATIONS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 221472 221472 920598 895959 24639 2285956 1894071 391885 637996 X 9322937 5106 4901 10007 9312930 0 9312930 10123286 4901 4901 10118385 0 10118385 PART X, LINE 2: CSI FOLLOWS THE PROVISIONS OF ASC 740-10, INCOME TAXES, RELATED TO UNRECOGNIZED TAX POSITIONS. CSI RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITIONS. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH POSITIONS ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. CSI DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. FOR THE YEAR ENDED OCTOBER 31, 2014, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE FINANCIAL STATEMENTS. CSI IS RELYING ON ITS TAX-EXEMPT STATUS AND ITS ADHERENCE TO ALL APPLICABLE LAWS AND REGULATIONS TO PRESERVE THAT STATUS. HOWEVER, THE CONCLUSIONS REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WILL BE SUBJECT TO REVIEW AND MAY BE ADJUSTED AT A LATER DATE BASED ON FACTORS INCLUDING, BUT NOT LIMITED TO, ONGOING ANALYSIS OF TAX LAWS, REGULATIONS, AND INTERPRETATIONS THEREOF. CSI RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNCERTAIN TAX POSITIONS AS INCOME TAX EXPENSE. CSI'S INFORMATIONAL RETURNS ARE GENERALLY SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THE LATER OF THE DUE DATE OR DATE OF FILING. AS A RESULT, CSI IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2011. PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO RENTAL INCOME 4,901. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO RENTAL INCOME 4,901. 1 UTILITY ASSISTANCE 19396 4576683 COMMUNITY SERVICES BLOCK GRANT 293 199154 WEATHERIZATION SERVICES 268 1573728 MAGNET HOME DELIVERED MEALS 123 110992 FORM 990, PART VI, SECTION B, LINE 11 THE EXECUTIVE DIRECTOR AND FINANCIAL OFFICER REVIEW THE 990 PRIOR TO IT BEING FILED. THE 990 IS PRESENTED TO THE BOARD OF DIRECTORS AT THE NEXT SCHEDULED MEETING FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE EXECUTIVE DIRECTOR'S SALARY ON AN ANNUAL BASIS. ALL OTHERS ARE REVIEWED AND APPROVED BY THE EXECUTIVE DIRECTOR. THE BOARD ALSO REVIEWS RELEVANT SURVEYS AND DATA GENERATED BY INDEPENDENT ENTITIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST TO THE EXECUTIVE DIRECTOR. FORM 990, PART XII, LINE 2C: THE ORGANIZATION UNDERGOES A SEALED-BID PROCUREMENT PROCESS, WHICH IS ADVERTISED TO ALL FIRMS. BIDS AND PROPOSALS ARE REVIEWED BY MANAGEMENT AND THE BOARD, WITH A RECOMMENDATION FROM MANAGEMENT AND APPROVAL BY THE AUDIT COMMITTEE.