Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $116,278

• 2a · Program service revenue: PHARMACY REVENUE

  total $5,451,861 · related or exempt $971,290 · unrelated business $4,480,571

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

  other assets $10,674

• 7c · Gain or loss

  other assets -$10,674

• 7d · Net gain or loss

  total -$10,674 · excluded -$10,674

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $321,249 · program services $296,113 · management and general $25,136

• 8 · Pension plan contributions

  total $11,351 · program services $10,461 · management and general $890

• 9 · Other employee benefits

  total $35,458 · program services $32,677 · management and general $2,781

• 10 · Payroll taxes

  total $24,767 · program services $22,824 · management and general $1,943

• 11g · Fees: other

  total $228,756 · program services $223,089 · management and general $5,667

• 12 · Advertising and promotion

  total $1,505 · program services $186 · management and general $1,319

• 13 · Office expenses

  total $46,295 · program services $46,114 · management and general $181

• 16 · Occupancy

  total $22,709 · program services $14,174 · management and general $8,535

• 17 · Travel

  total $2,233 · management and general $2,233

• 19 · Conferences, conventions and meetings

  total $607 · program services $607

• 20 · Interest

  total $551 · management and general $551

• 22 · Depreciation, depletion and amortization

  total $12,666 · program services $9,188 · management and general $3,478

• 23 · Insurance

  total $59,924 · program services $59,762 · management and general $162

• 24a · Other expenses: MEDICAL SUPPLIES

  total $4,366,882 · program services $4,366,882

• 24b · Other expenses: BAD DEBT EXPENSE

  total $120,617 · program services $120,617

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $46,117 · program services $45,362 · management and general $755

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $941 · program services $941

• 24e · All other expenses

  total $742 · program services $556 · management and general $186

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $801 · end of year $446

• 4 · Accounts receivable

  beginning of year $701,408 · end of year $422,709

• 8 · Inventories for sale or use

  beginning of year $617,531 · end of year $119,764

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

  $296,179

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

  $46,674

• 10c · Land, buildings and equipment, net

  beginning of year $45,389 · end of year $249,505

• 15 · Other assets

  beginning of year $982,711 · end of year $1,712,856

• 17 · Accounts payable and accrued expenses

  beginning of year $194,857 · end of year $37,167

• 23 · Secured mortgages and notes payable

  end of year $46,320

• 25 · Other liabilities

  beginning of year $292,985 · end of year $307,700

• 27 · Net assets without donor restrictions

  beginning of year $1,859,998 · end of year $2,114,093

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.