Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $593,730

• 1f · All other contributions, gifts and grants

  $15,075

• 2a · Program service revenue: GOVERNMENT PROGRAMS

  total $1,951,265 · related or exempt $1,951,265

• 2b · Program service revenue: FEES FROM AFFILIATES

  total $98,251 · related or exempt $98,251

• 2c · Program service revenue: PROJECTS & ACTIVITIES

  total $4,387 · related or exempt $4,387

• 7a · Gross sales of assets other than inventory

  other assets $20,093

• 7b · Less cost or other basis and sales expenses

  other assets $0

• 7c · Gain or loss

  other assets $20,093

• 7d · Net gain or loss

  total $20,093 · excluded $20,093

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $966,936 · program services $872,857 · management and general $94,079

• 8 · Pension plan contributions

  total $23,817 · program services $21,317 · management and general $2,500

• 9 · Other employee benefits

  total $104,720 · program services $93,728 · management and general $10,992

• 10 · Payroll taxes

  total $71,637 · program services $64,117 · management and general $7,520

• 11g · Fees: other

  total $25,993 · program services $4,784 · management and general $21,209

• 12 · Advertising and promotion

  total $4,935 · management and general $4,935

• 13 · Office expenses

  total $58,456 · program services $57,778 · management and general $678

• 16 · Occupancy

  total $52,205 · program services $20,260 · management and general $31,945

• 17 · Travel

  total $69,660 · program services $61,301 · management and general $8,359

• 19 · Conferences, conventions and meetings

  total $16,591 · program services $16,591

• 20 · Interest

  total $2,062 · management and general $2,062

• 22 · Depreciation, depletion and amortization

  total $54,396 · program services $41,379 · management and general $13,017

• 23 · Insurance

  total $65,590 · program services $64,982 · management and general $608

• 24a · Other expenses: FOOD & BEVERAGE

  total $454,482 · program services $453,784 · management and general $698

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $51,857 · program services $49,031 · management and general $2,826

• 24c · Other expenses: BAD DEBT EXPENSE

  total $1,074 · program services $1,074

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $173,978

• 4 · Accounts receivable

  beginning of year $180,593 · end of year $175,669

• 9 · Prepaid expenses and deferred charges

  beginning of year $404 · end of year $404

• 10a · Land, buildings and equipment: cost or other basis

  $997,062

• 10b · Land, buildings and equipment: accumulated depreciation

  $626,422

• 10c · Land, buildings and equipment, net

  beginning of year $97,701 · end of year $370,640

• 15 · Other assets

  beginning of year $1,618,425 · end of year $1,834,018

• 17 · Accounts payable and accrued expenses

  beginning of year $60,169 · end of year $59,437

• 19 · Deferred revenue

  beginning of year $72 · end of year $0

• 25 · Other liabilities

  beginning of year $8,280 · end of year $8,280

• 27 · Net assets without donor restrictions

  beginning of year $1,768,301 · end of year $2,414,424

• 28 · Net assets with donor restrictions

  beginning of year $60,301 · end of year $72,568

The filer's explanations (Part III)

FORM 990, SCHEDULE J, LINE 3

A RELATED ORGANIZATION, COMMUNITY FIRST SOLUTIONS, USES A COMPENSATION COMMITTEE, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR.