Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $0

• 1b · Membership dues

  $0

• 1c · Fundraising events

  $0

• 1d · Related organizations

  $3,004,490

• 1e · Government grants (contributions)

  $7,399,346

• 1f · All other contributions, gifts and grants

  $2,337,231

• 1g · Noncash contributions included above

  $0

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $43,298,651 · related or exempt $43,298,651 · unrelated business $0 · excluded $0

• 2b · Program service revenue: CCBHO QUALITY INCENTIVE PAYMENT

  total $697,408 · related or exempt $697,408 · 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 $29,942 · related or exempt $0 · unrelated business $0 · excluded $29,942

• 6a · Gross rents

  real property $35,522 · personal property $0

• 6b · Less rental expenses

  real property $0 · personal property $0

• 6c · Rental income or loss

  real property $35,522 · personal property $0

• 6d · Net rental income or loss

  total $35,522 · excluded $35,522

• 7a · Gross sales of assets other than inventory

  securities $0 · other assets $3,331

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

  other assets $1,283

• 7c · Gain or loss

  securities $0 · other assets $2,048

• 7d · Net gain or loss

  total $2,048 · related or exempt $0 · unrelated business $0 · excluded $2,048

• 11a · Other revenue: Miscellaneous Revenue

  total $756,497 · related or exempt $0 · unrelated business $0 · excluded $756,497

• 11d · All other revenue

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

• 11e · Other revenue, total

  $756,497

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $2,614,765 · program services $1,519,735 · management and general $1,095,030 · fundraising $0

• 7 · Other salaries and wages

  total $35,581,676 · program services $32,468,602 · management and general $2,984,281 · fundraising $128,793

• 8 · Pension plan contributions

  total $801,697 · program services $740,220 · management and general $59,957 · fundraising $1,520

• 9 · Other employee benefits

  total $4,684,504 · program services $4,186,133 · management and general $481,598 · fundraising $16,773

• 10 · Payroll taxes

  total $2,666,615 · program services $2,405,234 · management and general $252,224 · fundraising $9,157

• 11b · Fees: legal

  total $227,080 · program services $0 · management and general $227,080 · fundraising $0

• 11c · Fees: accounting

  total $87,000 · program services $0 · management and general $87,000 · fundraising $0

• 11g · Fees: other

  total $2,147,785 · program services $1,199,889 · management and general $943,670 · fundraising $4,226

• 12 · Advertising and promotion

  total $73,414 · program services $32,892 · management and general $38,536 · fundraising $1,986

• 13 · Office expenses

  total $2,290,884 · program services $1,927,130 · management and general $358,828 · fundraising $4,926

• 16 · Occupancy

  total $1,182,702 · program services $1,083,317 · management and general $98,665 · fundraising $720

• 17 · Travel

  total $584,189 · program services $556,901 · management and general $27,270 · fundraising $18

• 20 · Interest

  total $211,602 · program services $0 · management and general $211,602 · fundraising $0

• 22 · Depreciation, depletion and amortization

  total $926,688 · program services $826,695 · management and general $95,690 · fundraising $4,303

• 23 · Insurance

  total $793,349 · program services $711,826 · management and general $78,044 · fundraising $3,479

• 24a · Other expenses: Client Housing

  total $2,788,572 · program services $2,788,572 · management and general $0 · fundraising $0

• 24b · Other expenses: Equipment Rental & Maintenance

  total $572,274 · program services $554,513 · management and general $17,761 · fundraising $0

• 24c · Other expenses: Education, Dues & Subscriptions

  total $329,042 · program services $69,942 · management and general $253,211 · fundraising $5,889

• 24d · Other expenses: Other Taxes & Licenses

  total $7,559 · program services $4,328 · management and general $3,231 · fundraising $0

• 24e · All other expenses

  total $117,923 · program services $14,946 · management and general $101,870 · fundraising $1,107

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,751,814 · end of year $928,516

• 2 · Savings and temporary cash investments

  beginning of year $81,253 · end of year $39,602

• 4 · Accounts receivable

  beginning of year $13,742,118 · end of year $14,227,791

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $502,170 · end of year $544,984

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

  $18,513,796

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

  $9,310,847

• 10c · Land, buildings and equipment, net

  beginning of year $9,575,444 · end of year $9,202,949

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $9,058,006 · end of year $6,937,145

• 17 · Accounts payable and accrued expenses

  beginning of year $4,573,248 · end of year $4,628,658

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $185,091 · end of year $286,909

• 20 · Tax-exempt bond liabilities

  beginning of year $2,845,000 · end of year $2,665,000

• 21 · Escrow or custodial account liability

  beginning 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 $1,947,590 · end of year $2,641,010

• 25 · Other liabilities

  beginning of year $538,786 · end of year $2,006,807

• 27 · Net assets without donor restrictions

  beginning of year $22,959,163 · end of year $18,274,552

• 28 · Net assets with donor restrictions

  beginning of year $1,661,927 · end of year $1,378,051

The filer's explanations (Part III)

Schedule J, Part I, Line 4a Severance or change-of-control payment

Amanda Pemberton-Johnson was paid a settlement/severance of $113,888.

Schedule J, Part I, Line 4b Supplemental Nonqualified Retirement Plan

All executives participated in a non-qualified supplemental retirement plan where ReDiscover defers 10% of their salary. Each deferral is payable to the participant after a vesting period of 3 years. ReDiscover deferred the following amounts: Jennifer Craig $ 30,430 Stewart Chase $ 22,682 Jennifer Johnson $ 12,484 Astra Garner $ 16,792 Angela Manns $ 20,909 Edward Cullumber $ 19,467 John Wubbenhorst $ 31,862 Darlene Thompson $ 16,000 ReDiscover paid the following amounts: Jennifer Craig $ 24,548 Stewart Chase $ 27,845

Schedule J, Part II, Column (F) Compensation reported as deferred on prior Form 990

COMPENSATION IS REPORTED ON THE FORM 990 IN THE YEAR THAT THE COMPENSATION IS EARNED BY OR AWARDED TO AN INDIVIDUAL, EVEN IF THE COMPENSATION IS NOT PAID TO THE INDIVIDUAL, IS NOT FULLY VESTED, OR IS SUBJECT TO SUBSTANTIAL RISK OF FOREFEITURE. IF COMPENSATION IS EARNED OR AWARDED IN ONE YEAR BUT PAID IN A LATER YEAR, THEN THE COMPENSATION IS REPORTED A SECOND TIME ON THE FORM 990 IN THE YEAR THE COMPENSATION IS VESTED OR PAID TO THE INDIVIDUAL. AS A RESULT OF THE REPORTING REQUIREMENT, AN ORGANIZATION COULD BE REQUIRED TO REPORT THE SAME COMPENSATION ON FORM 990 IN TWO DIFFERENT YEARS.