Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $26,297

• 1g · Noncash contributions included above

  $26,297

• 2a · Program service revenue: CLIENT SERVICE REVENUE

  total $262,961 · related or exempt $262,961

• 2b · Program service revenue: MEDICAID

  total $41,943 · related or exempt $41,943

• 11a · Other revenue: OTHER INCOME

  total $9,743 · related or exempt $9,743

• 11b · Other revenue: CCHA INCENTIVE PAYMENT

  total $9,123 · related or exempt $9,123

• 11e · Other revenue, total

  $18,866

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $288,223 · program services $247,872 · management and general $40,351

• 8 · Pension plan contributions

  total $8,947 · program services $7,694 · management and general $1,253

• 9 · Other employee benefits

  total $2,526 · program services $2,172 · management and general $354

• 10 · Payroll taxes

  total $23,208 · program services $19,959 · management and general $3,249

• 11a · Fees: management

  total $90,066 · management and general $90,066

• 11g · Fees: other

  total $6,380 · program services $6,380

• 13 · Office expenses

  total $6,477 · program services $5,570 · management and general $907

• 16 · Occupancy

  total $83,723 · program services $72,002 · management and general $11,721

• 19 · Conferences, conventions and meetings

  total $835 · program services $718 · management and general $117

• 22 · Depreciation, depletion and amortization

  total $637 · program services $637

• 23 · Insurance

  total $6,537 · program services $5,556 · management and general $981

• 24a · Other expenses: MEDICAL LABS AND MEDICA

  total $74,915 · program services $74,915

• 24b · Other expenses: CLIENT EXPENSES

  total $9,272 · program services $9,272

• 24c · Other expenses: DUES

  total $1,680 · program services $1,445 · management and general $235

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $84,319 · end of year $0

• 2 · Savings and temporary cash investments

  end of year $0

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $66,846 · end of year $0

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $63,577 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,093 · end of year $0

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

  $0

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $1,592 · end of year $0

• 11 · Investments: publicly traded securities

  end of year $0

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $94,811 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $43,275 · end of year $0

• 25 · Other liabilities

  beginning of year $2,426,474 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year -$2,153,511 · end of year $0

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.