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Nonprofiteer
← CARE RESOURCES

Form 990 for tax year 2022

Filed by CARE RESOURCES.

Totals

Total revenue
$33,864,214
Total expenses
$33,063,318
Contributions and grants received
$5,733
Grants paid
$0
Program service revenue
$33,710,741
Investment income
$112,639
Other revenue
$35,101
Total assets, end of year
$12,793,783
Total liabilities, end of year
$4,421,905
Net assets or fund balances, end of year
$8,371,878
Program services expenses (Part IX)
$31,250,933
Management and general expenses
$1,812,385
Fundraising expenses
$0
Program service expenses (Part III)
$31,250,933

Program services were 94.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $5,733

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Medicare/Medicaid

    total $33,710,741 · related or exempt $33,710,741 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $112,639 · related or exempt $0 · unrelated business $0 · excluded $112,639

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $31,942 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $31,942 · personal property $0

  • 6d · Net rental income or loss

    total $31,942 · related or exempt $31,942 · unrelated business $0 · excluded $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11d · All other revenue

    total $3,159 · related or exempt $3,159 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $3,159

Functional expenses

Part IX, the statement of functional expenses.

  • 9 · Other employee benefits

    total $961 · program services $961 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11a · Fees: management

    total $255,062 · program services $0 · management and general $255,062 · fundraising $0

  • 11b · Fees: legal

    total $3,199 · program services $0 · management and general $3,199 · fundraising $0

  • 11c · Fees: accounting

    total $30,000 · program services $0 · management and general $30,000 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $11,095,967 · program services $10,042,372 · management and general $1,053,595 · fundraising $0

  • 12 · Advertising and promotion

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $301,568 · program services $238,167 · management and general $63,401 · fundraising $0

  • 14 · Information technology

    total $617,688 · program services $463,102 · management and general $154,586 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $362,591 · program services $346,345 · management and general $16,246 · fundraising $0

  • 17 · Travel

    total $229,056 · program services $219,111 · management and general $9,945 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $148,222 · program services $141,233 · management and general $6,989 · fundraising $0

  • 20 · Interest

    total $42,598 · program services $0 · management and general $42,598 · fundraising $0

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $510,055 · program services $415,388 · management and general $94,667 · fundraising $0

  • 23 · Insurance

    total $187,753 · program services $187,753 · management and general $0 · fundraising $0

  • 24a · Other expenses: Housing, Nursing & Medical Services

    total $13,596,430 · program services $13,596,430 · management and general $0 · fundraising $0

  • 24b · Other expenses: Medical Supplies & Pharmaceuticals

    total $5,431,772 · program services $5,431,772 · management and general $0 · fundraising $0

  • 24c · Other expenses: Dues & Memberships

    total $105,777 · program services $27,735 · management and general $78,042 · fundraising $0

  • 24d · Other expenses: Miscellaneous

    total $144,619 · program services $140,564 · management and general $4,055 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,485,399 · end of year $7,154,655

  • 2 · Savings and temporary cash investments

    beginning of year $2,935,175 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $1,203,066 · end of year $101,199

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $211,429 · end of year $167,250

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

    $7,206,068

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

    $2,197,008

  • 10c · Land, buildings and equipment, net

    beginning of year $4,222,293 · end of year $5,009,060

  • 11 · Investments: publicly traded securities

    beginning of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $361,619

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,945,921 · end of year $2,835,573

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $1,383,223 · end of year $1,586,332

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $1,157,236

  • 27 · Net assets without donor restrictions

    beginning of year $7,570,982 · end of year $8,371,878

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

Care Resources is a PACE (Program of All-Inclusive Care for the Elderly) organization which provides comprehensive care and social services to the indigent and frail elderly who would otherwise qualify for nursing home care under the Medicaid program.

Activities or mission (Part I)

Provide comprehensive health care and social services to the indigent and frail elderly who would otherwise qualify for nursing home care under the Medicaid and Medicare program.

  • Provide comprehensive health care and social services covering approximately 3,950 member months or approximately, an average of 328 participants per month. Examples of provided services include transportation, care management, social services, day center activities, outpatient and inpatient care, home care services, and supporting housing assistance.

    Expenses $31,250,933 · Revenue $33,864,214

As filed on the 2022 return.

Listed in Part VII

  • James Chiavaras

    Medical Director

    Total calculated
    $281,883
    From this org
    $0
    From related orgs
    $281,883
    Other
    $0
    Hours/week
    40

  • Tracey McKnight

    Chief Executive Officer

    Total calculated
    $228,431
    From this org
    $0
    From related orgs
    $228,431
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $209,258 related
    Bonus
    $0 + $19,173 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $228,431 related

  • Thomas Muszynski

    Chief Operating Officer

    Total calculated
    $146,282
    From this org
    $0
    From related orgs
    $146,282
    Other
    $0
    Hours/week
    40

  • Steve Quist

    Chief Strategy/Financial Officer

    Total calculated
    $138,988
    From this org
    $0
    From related orgs
    $138,988
    Other
    $0
    Hours/week
    40

  • Lucinda Gardner

    Physical Therapist

    Total calculated
    $102,359
    From this org
    $0
    From related orgs
    $102,359
    Other
    $0
    Hours/week
    40

  • Paul Karsten

    Director, Treasurer

    Total calculated
    $0
    Hours/week
    2 + 40 related

  • Troy Vugteveen

    Director, Chairperson

    Total calculated
    $0
    Hours/week
    2 + 40 related

  • Steve Velzen-Haner

    Director

    Total calculated
    $0
    Hours/week
    2 + 40 related

  • Sr Maureen Geary

    Director

    Total calculated
    $0
    Hours/week
    2 + 40 related

  • Kris Kurtz

    Director

    Total calculated
    $0
    Hours/week
    2 + 40 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
20 February 2024
IRS schema version
2022v5.0
Source object
202430519349300933

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