Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $323,641

• 1g · Noncash contributions included above

  $323,641

• 2a · Program service revenue: MEDICAID

  total $758,448 · related or exempt $758,448

• 2b · Program service revenue: CLIENT SERVICE REVENUE

  total $413,085 · related or exempt $413,085

• 2c · Program service revenue: RCCO PAYMENTS

  total $293,662 · related or exempt $293,662

• 11a · Other revenue: OTHER INCOME

  total $3,368 · related or exempt $3,368

• 11e · Other revenue, total

  $3,368

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,055,420 · program services $928,770 · management and general $126,650

• 8 · Pension plan contributions

  total $51,184 · program services $45,042 · management and general $6,142

• 9 · Other employee benefits

  total $30,538 · program services $26,873 · management and general $3,665

• 10 · Payroll taxes

  total $78,047 · program services $68,681 · management and general $9,366

• 11a · Fees: management

  total $364,483 · management and general $364,483

• 11g · Fees: other

  total $12,593 · program services $12,593

• 13 · Office expenses

  total $10,902 · program services $6,214 · management and general $4,688

• 16 · Occupancy

  total $173,125 · program services $112,531 · management and general $60,594

• 19 · Conferences, conventions and meetings

  total $3,417 · program services $2,563 · management and general $854

• 23 · Insurance

  total $23,935 · program services $20,345 · management and general $3,590

• 24a · Other expenses: MEDICAL LABS & MEDICATI

  total $392,636 · program services $392,636

• 24b · Other expenses: CLIENT EXPENSES

  total $35,029 · program services $35,029

• 24c · Other expenses: LOSS ON INVENTORY

  total $7,831 · program services $7,831

• 24d · Other expenses: DUES & LICENSES

  total $7,341 · program services $6,497 · management and general $844

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $106,207 · end of year $100,778

• 4 · Accounts receivable

  beginning of year $84,626 · end of year $48,007

• 8 · Inventories for sale or use

  beginning of year $32,246 · end of year $52,416

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,514 · end of year $6,636

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

  $124,452

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

  $124,452

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $6,149,871 · end of year $5,896,322

• 17 · Accounts payable and accrued expenses

  beginning of year $161,209 · end of year $59,358

• 19 · Deferred revenue

  beginning of year $10,264 · end of year $0

• 25 · Other liabilities

  beginning of year $6,620,572 · end of year $6,911,659

• 27 · Net assets without donor restrictions

  beginning of year -$412,581 · end of year -$866,858

The filer's explanations (Part III)

PART I, LINE 3:

CEO COMPENSATION: THE CEO RECEIVES COMPENSATION FROM COMMUNITY REACH CENTER SYSTEMS, INC. PLEASE SEE SCHEDULE O, PART VI, QUESTION 15A NARRATIVE FOR HOW COMPENSATION IS DETERMINED.