2025-08-11T20:23:03-05:00 2024-09-30 521711839 COUNCILOR BUCHANAN & MITCHELL PC 7910 WOODMONT AVE STE 500 BETHESDA MD 20814 990 2023-10-01 520910609 COMMUNITY FAMILY LIFE SERVICES COMM 2023470511 4860 FORT TOTTEN DRIVE NE WASHINGTON DC 20011 SHENA MCFADDEN-BRIMAGE EXECUTIVE DIRECTOR 2023470511 2025-08-11 1 1 JOSEPH J BARRECA P00310073 3019860600 2025-08-11 2023 2025-03-06 01:10:19Z X SHENA MCFADDEN-BRIMAGE 4860 FORT TOTTEN DRIVE NE WASHINGTON DC 20011 3699338 0 X WWW.CFLSDC.ORG X 1969 DC COMMUNITY FAMILY LIFE SERVICES (CFLS) PROVIDES HIGH IMPACT HOUSING, WOMEN'S REENTRY, EMPLOYMENT, MENTORING, AND MONTHLY EMERGENCY SERVICES TO LOW INCOME PERSONS MONTHLY TO CREATE OPPORTUNITIES FOR THEIR SUCCESS. 5 5 58 5 0 0 6464938 3595743 73152 43156 16243 8076 47109 52363 6601442 3699338 0 0 0 0 2804298 2076319 0 0 103120 3932989 2324835 6737287 4401154 -135845 -701816 2619589 2287854 773787 1064433 1845802 1223421 CFLS PROVIDES HIGH IMPACT HOUSING, WOMEN'S REENTRY, EMPLOYMENT, MENTORING, AND EMERGENCY SERVICES TO HOMELESS AND LOW INCOME PERSONS MONTHLY TO CREATE OPPORTUNITIES FOR THEIR SUCCESS. 0 0 2298683 0 0 RE-ENTRY - THE ORGANIZATION PROVIDES RELEASE PLANNING AND SUPPORTIVE SERVICES TO DC WOMEN AS THEY ARE TRANSITIONING HOME FROM A PERIOD OF INCARCERATION BACK TO THE DC COMMUNITY. THE ORGANIZATION OFFERS REENTRY CASE MANAGEMENT, EMERGENCY SERVICES, PARENTING SUPPORT, EMPLOYMENT SERVICES, WOMEN'S WELLNESS SUPPORTS AND WORKSHOPS AND LINKAGES AND ADVOCACY WITH THE VARIOUS CRIMINAL JUSTICE SYSTEMS THAT ARE IMPACTING THEIR LIVES. 1246686 0 0 HOUSING - THE ORGANIZATION PROVIDES TRANSITIONAL HOUSING TO HOMELESS FAMILIES, LONG-TERM HOUSING TO SINGLE PERSONS AND HOUSING CASE MANAGEMENT FOR PERSONS LIVING WITH HIV. CASE MANAGERS HELP LOCATE HOUSING OPPORTUNITIES, JOB TRAINING, AND MEDICAL HELP. 18126 0 0 CASE MANAGEMENT/DOMESTIC VIOLENCE - CFLS PROVIDES CASE MANAGEMENT TO INDIVIDUALS AND FAMILIES AS THEY WORK TO REBUILD THEIR LIVES. CFLS ALSO PROVIDES ONE-ON-ONE PARENTING SUPPORTS, MENTORING SUPPORTS, AND OFFERS MEDICAL CASE MANAGEMENT TO THOSE INDIVIDUALS LIVING WITH AN HIV DIAGNOSIS AND NEED TO BE CONNECTED TO SERVICES AND CARE. THROUGH CFLS' MENTORING PROGRAM, VOLUNTEERS PROVIDE A COMBINATION OF INDIVIDUAL AND COMMUNITY-BASED MENTORING TO DEVELOP SUSTAINABLE POSITIVE ADULT RELATIONSHIPS AS WELL AS GROUP ENRICHMENT ACTIVITIES FOR LOW INCOME FAMILIES. CFLS ALSO SUPPORTS WOMEN DEALING WITH DOMESTIC VIOLENCE. 3563495 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 91 0 1 58 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 0 0 X THE ORGANIZATION 2023470511 4860 FORT TOTTEN DRIVE NE WASHINGTON DC 20011 GARY RANDOLPH CHAIR 4.00 X X 0 0 0 DEREK FORD TREASURER 4.00 X X 0 0 0 YVETTE ROSS KANE DIRECTOR 2.00 X 0 0 0 WOLFGANG SCHAEFER DIRECTOR 2.00 X 0 0 0 DEEMA TARAZI DIRECTOR 2.00 X 0 0 0 SHENA MCFADDEN-BRIMAGE EXECUTIVE DIRECTOR 40.00 X 124374 0 4599 ASHLEY MCSWAIN EXECUTIVE DIRECTOR (UNTIL 3/2023) 40.00 X 79957 0 1463 204331 0 6062 1 0 0 0 DNE & ASSOCIATES PLLC 7449 FISHER DR FALLS CHURCH VA 22043 ACCOUNTING 241888 1 3358706 237037 3595743 LOW RENTAL INCOME HOUSING 531110 25561 25561 FEE FOR SERVICES 531110 17595 17595 43156 8076 8076 OTHER RENTAL INCOME 900099 34035 34035 OTHER INCOME 900099 18328 18328 52363 3699338 95519 0 8076 142353 132097 10256 1637057 1519123 117934 2683 2683 141018 137021 3997 153208 140185 13023 228564 152265 37807 38492 334901 233408 36865 64628 171233 96295 74938 659591 527350 132241 8846 4655 4191 16955 8034 8921 106900 21432 85468 69790 59353 10437 CLIENT COSTS 450489 328025 122464 REPAIRS & MAINTENANCE 220560 188837 31723 DUES & SUBSCRIPTIONS 36341 15415 20926 BANK FEES 20665 20665 4401154 3563495 734539 103120 89101 45101 209352 213990 1234836 1071184 19712 3083 3560751 3132399 507177 428352 482204 470155 77207 55989 2619589 2287854 271362 472218 97688 87473 404737 504742 773787 1064433 X 1303791 881410 542011 342011 1845802 1223421 2619589 2287854 -701816 79435 0 X X 0 1 X 1 1 1 X 2858995 3575172 5516086 6464938 3595743 22010934 2858995 3575172 5516086 6464938 3595743 22010934 22010934 5208 8180 23550 16243 8076 61257 1915 20028 4564 1065 18328 45900 22118091 1197277 0.99520 0.99510 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 1,915. 2020 AMOUNT: $ 20,028. 2021 AMOUNT: $ 4,564. 2022 AMOUNT: $ 1,065. 2023 AMOUNT: $ 18,328. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 342011 342011 342011 342011 336011 6000 342011 328661 7350 336011 318811 9850 328661 0.00000 1.00000 0.00000 0 0 72084 72084 1156439 1036982 119457 1668991 1668991 0 571453 384434 187019 91784 41992 49792 428352 MONEY MARKET FUNDS 74251 C MUTUAL FUNDS - EQUITIES 337166 C MUTUAL FUNDS - BONDS 54954 C FIXED INCOME 3784 C 470155 LINE OF CREDIT 440000 OPERATING LEASE LIABILITY 44733 FINANCE LEASE LIABILITY 20009 504742 X 3778773 79435 79435 3699338 0 3699338 4401154 0 4401154 0 4401154 PART V, LINE 4: NET ASSETS WITH DONOR RESTRICTIONS CONSIST OF PERMANENTLY RESTRICTED NET ASSETS FROM TWO FUNDS. THE FIRST WAS ESTABLISHED IN 2001 BY THE PROCEEDS RECEIVED FROM THE JOVID FOUNDATION TO CFLS FOR $100,000 AND MATCHING FUNDS FOR $50,000, FOR A TOTAL OF $150,000. THIS FUND WAS DESIGNATED AS AN ENDOWMENT FOR THE PURPOSE OF SUPPORTING CFLS' ONGOING DELIVERY OF SOCIAL SERVICES AND JOB TRAINING. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, NET ASSETS WITH RESTRICTIONS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OF DONOR-IMPOSED RESTRICTIONS. AS OF SEPTEMBER 30, 2024 AND 2023, THE BALANCE OF THE JOVID FOUNDATION ENDOWMENT FUND TOTALED $150,000 FOR EACH YEAR. THE SECOND ENDOWMENT, CFLS RONALD MORGAN EMPLOYMENT TRAINING FUND (THE FUND), WAS ESTABLISHED IN 2011 BY PROCEEDS FROM VARIOUS DONORS WHO DESIRED TO CONTRIBUTE TO THIS FUND. THE FUND IS REQUIRED TO MAINTAIN THE PRINCIPAL IN PERPETUITY OR BE USED ONLY AFTER THE CONSENT OF THE DONOR. CFLS CAN USE UP TO 5% OF THE PRINCIPAL AMOUNT OF THE FUND ANNUALLY, TO OFFSET THE COST AND EXPENSE OF EMPLOYMENT AND YOUTH DEVELOPMENT ACTIVITIES OF CFLS AT THE DISCRETION OF THE EXECUTIVE DIRECTOR AND THE BOARD OF DIRECTORS. NO DISTRIBUTIONS WERE MADE DURING THE YEARS ENDED SEPTEMBER 30, 2024 AND 2023. AS OF SEPTEMBER 30, 2024 AND 2023, THE BALANCE OF THE FUND TOTALED $192,011 FOR EACH YEAR. AS OF SEPTEMBER 30, 2024 AND 2023, THE BALANCE OF THE ENDOWMENT FUNDS TOTALED $342,011. PART X, LINE 2: CFLS REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE-LIKELY-THAN-NOT" THRESHOLD. THIS APPLIES TO TAX POSITIONS TAKEN IN A TAX RETURN. CFLS DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE, OR REFLECT, ANY UNCERTAIN TAX POSITIONS. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWED THE FORM 990 WITH THE PREPARER BEFORE IT WAS FINALIZED. FORM 990, PART VI, SECTION B, LINE 12 IF ANY OFFICER, DIRECTOR, DELEGATE, COUNCIL OR COMMITTEE MEMBER HAS ANY DIRECT OR INDIRECT INTEREST IN, OR RELATIONSHIP WITH, ANY INDIVIDUAL OR ORGANIZATION THAT PROPOSES TO ENTER INTO ANY TRANSACTION WITH COMMUNITY FAMILY LIFE SERVICES, SUCH PERSON SHALL GIVE NOTICE OF SUCH INTEREST OR RELATIONSHIP AD SHALL THEREAFTER REFRAIN FROM DISCUSSING OR VOTING ON THE PARTICULAR TRANSACTION IN WHICH HE OR SHE HAS AN INTEREST, OR OTHERWISE ATTEMPTING TO EXERT ANY INFLUENCE ON THE COMMUNITY FAMILY LIFE SERVICES, OR ITS COMPONENTS TO AFFECT ANY DECISION TO PARTICIPATE OR NOT PARTICIPATE IN SUCH TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS APPROVES THE EXECUTIVE DIRECTOR'S COMPENSATION WHEN PREPARING THE ORGANIZATION'S BUDGET. THE BOARD OF DIRECTORS CONSIDERS JOB PERFORMANCE AND EXECUTIVE DIRECTOR COMPENSATION FROM OTHER ORGANIZATIONS THAT ARE SIMILAR IN SIZE AND MISSION TO COMMUNITY FAMILY LIFE SERVICES. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 990 AND FORM 1023 AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS REVIEWED THE AUDIT WITH THE AUDITORS BEFORE IT WAS FINALIZED. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.