Tallahassee, FL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CESC Inc, founded in 2015, is a community nonprofit in the Human Services sector that reported $4.4M in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $3.8M left a modest 13% surplus.
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 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.
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...
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 service 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 partnerships 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 means 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.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $4,431,147 | $5,941,386 | -0.3% |
| Expenses | $3,845,545 | $4,331,718 | -0.1% |
| Net Income | $585,602 | $1,609,668 | -0.6% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Russ Rainey | Vice Chair | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Rick Kearney | Chairman | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Ana Melendez | Treasurer | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Teresa Radzinski | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Tony Grippa | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Patrick O'Bryant | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Ken Kniepmann | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | No data | No data | No data | No data |
| 2024 | $4,431,147 | $3,845,545 | $7,666,904 | $585,602 |
| 2023 | $5,941,386 | $4,331,718 | $7,965,485 | $1,609,668 |
| 2022 | $2,364,053 | $2,465,835 | $7,807,817 | $-101,782 |
| 2021 | $5,682,631 | $5,964,833 | $7,910,279 | $-282,202 |
| 2020 | $8,438,048 | $9,562,587 | $2,842,233 | $-1,124,539 |
| 2019 | $5,183,321 | $5,186,122 | $1,153,404 | $-2,801 |
| 2019 | $5,183,321 | $5,186,122 | $1,153,404 | $-2,801 |
| 2018 | $4,152,409 | $4,068,073 | $1,156,526 | $84,336 |
| 2017 | $3,864,581 | $3,850,632 | $1,381,954 | $13,949 |
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