Skip to content
Nonprofiteer
← COMSERV INC

Form 990 for tax year 2023

Filed by COMSERV INC.

Totals

Total revenue
$11,702,532
Total expenses
$11,658,112
Contributions and grants received
$236,684
Grants paid
$0
Program service revenue
$11,156,685
Investment income
$290,025
Other revenue
$19,138
Total assets, end of year
$10,790,613
Total liabilities, end of year
$3,557,514
Net assets or fund balances, end of year
$7,233,099
Program services expenses (Part IX)
$10,116,479
Management and general expenses
$1,541,633
Fundraising expenses
$0
Program service expenses (Part III)
$10,116,479

Program services were 86.8% 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.

  • 1f · All other contributions, gifts and grants

    $236,684

  • 2a · Program service revenue: MEDICAID REVENUE

    total $10,149,205 · related or exempt $10,149,205

  • 2b · Program service revenue: RESIDENT LIABILITY

    total $339,760 · related or exempt $339,760

  • 2c · Program service revenue: OTHER AREA PROGRAM REVENUE

    total $329,150 · related or exempt $329,150

  • 2d · Program service revenue: RESIDENT ROOM & BOARD

    total $229,032 · related or exempt $229,032

  • 2e · Program service revenue: PRIVATE PAY

    total $109,538 · related or exempt $109,538

  • 3 · Investment income

    total $268,664 · excluded $268,664

  • 7a · Gross sales of assets other than inventory

    other assets $22,547

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

    other assets $1,186

  • 7c · Gain or loss

    other assets $21,361

  • 7d · Net gain or loss

    total $21,361 · excluded $21,361

  • 11a · Other revenue: MISCELLANOUS REVENUE

    total $19,138 · related or exempt $19,138

  • 11e · Other revenue, total

    $19,138

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $172,019 · management and general $172,019

  • 7 · Other salaries and wages

    total $6,705,118 · program services $5,843,119 · management and general $861,999

  • 9 · Other employee benefits

    total $960,723 · program services $816,273 · management and general $144,450

  • 10 · Payroll taxes

    total $515,997 · program services $438,414 · management and general $77,583

  • 11b · Fees: legal

    total $37,846 · management and general $37,846

  • 12 · Advertising and promotion

    total $9,476 · management and general $9,476

  • 13 · Office expenses

    total $10,094 · management and general $10,094

  • 14 · Information technology

    total $177,878 · management and general $177,878

  • 16 · Occupancy

    total $455,485 · program services $455,485

  • 17 · Travel

    total $103,641 · program services $103,641

  • 19 · Conferences, conventions and meetings

    total $5,887 · management and general $5,887

  • 22 · Depreciation, depletion and amortization

    total $163,071 · program services $163,071

  • 23 · Insurance

    total $206,590 · program services $206,590

  • 24a · Other expenses: CONTRACTED SERVICES

    total $674,164 · program services $674,164

  • 24b · Other expenses: MEDICAID ASSESSMENT

    total $463,146 · program services $463,146

  • 24c · Other expenses: FOOD AND HOUSE SUPPLIES

    total $264,316 · program services $264,316

  • 24d · Other expenses: VEHICLE EXPENSE

    total $153,361 · program services $153,361

  • 24e · All other expenses

    total $579,300 · program services $534,899 · management and general $44,401

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $313,525 · end of year $459,005

  • 2 · Savings and temporary cash investments

    beginning of year $2,437,611 · end of year $2,885,810

  • 4 · Accounts receivable

    beginning of year $1,916,225 · end of year $844,143

  • 9 · Prepaid expenses and deferred charges

    beginning of year $116,604 · end of year $133,923

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

    $3,352,261

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

    $1,693,990

  • 10c · Land, buildings and equipment, net

    beginning of year $1,649,887 · end of year $1,658,271

  • 11 · Investments: publicly traded securities

    beginning of year $2,572,727 · end of year $2,875,703

  • 15 · Other assets

    beginning of year $774,255 · end of year $1,933,758

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,348,117 · end of year $1,017,725

  • 23 · Secured mortgages and notes payable

    beginning of year $540,135 · end of year $515,788

  • 25 · Other liabilities

    beginning of year $733,252 · end of year $2,024,001

  • 27 · Net assets without donor restrictions

    beginning of year $7,159,330 · end of year $7,226,067

  • 28 · Net assets with donor restrictions

    end of year $7,032

Mission and programs · 2023

Mission

TO OPERATE AND MANAGE PROGRAMS FOR DEVELOPMENTALLY DISABLED AND OTHER HANDICAPPED PERSONS.

Activities or mission (Part I)

TO OPERATE AND MANAGE PROGRAMS FOR DEVELOPMENTALLY DISABLED AND OTHER HANDICAPPED PERSONS

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $10,116,479 · Revenue $11,175,823

As filed on the 2023 return. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • David Martin

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Olga C Propst

    OFFICER

    Total calculated
    $0
    Hours/week
    1

  • Wanda Beatrice Tullis

    SECRETARY

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Amparo Alfaro

    VICE PRESIDENT

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Patricia Ward

    PRESIDENT

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Melissa Dawn Kelley

    EX-OFFICIO

    Total calculated
    $168,419
    From this org
    $153,963
    From related orgs
    $0
    Other
    $14,456
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $119,967
    Bonus
    $33,996
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,456
    Filer's total
    $168,419

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 · Approval by the board or 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
2023
Filed
29 October 2024
IRS schema version
2023v5.1
Source object
202403099349301300

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.