Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $15,840

• 1e · Government grants (contributions)

  $65,327

• 2a · Program service revenue: CLIENT SERVICE REVENUE

  total $26,867,156 · related or exempt $26,867,156

• 2b · Program service revenue: FEES & CONTRACTS FROM GOV'T AGENC

  total $4,176,763 · related or exempt $4,176,763

• 2c · Program service revenue: EDUCATION

  total $2,958,732 · related or exempt $2,958,732

• 3 · Investment income

  total $3,206 · excluded $3,206

• 11a · Other revenue: INSURANCE DIVIDENDS

  total $46,285 · excluded $46,285

• 11b · Other revenue: OTHER INCOME

  total $14,772 · excluded $14,772

• 11c · Other revenue: EQUITY INCOME

  total $8,155 · excluded $8,155

• 11e · Other revenue, total

  $69,212

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $33,730 · program services $33,730

• 7 · Other salaries and wages

  total $19,991,256 · program services $16,222,251 · management and general $3,769,005

• 8 · Pension plan contributions

  total $739,891 · program services $562,317 · management and general $177,574

• 9 · Other employee benefits

  total $2,062,596 · program services $1,722,673 · management and general $339,923

• 10 · Payroll taxes

  total $1,529,476 · program services $1,249,596 · management and general $279,880

• 11b · Fees: legal

  total $79,509 · management and general $79,509

• 11c · Fees: accounting

  total $123,826 · management and general $123,826

• 11g · Fees: other

  total $2,646,593 · program services $767,598 · management and general $1,878,995

• 12 · Advertising and promotion

  total $44,944 · management and general $44,944

• 13 · Office expenses

  total $266,472 · program services $170,968 · management and general $95,504

• 14 · Information technology

  total $1,286,209 · management and general $1,286,209

• 16 · Occupancy

  total $3,418,778 · program services $3,131,741 · management and general $287,037

• 17 · Travel

  total $130,631 · program services $109,132 · management and general $21,499

• 19 · Conferences, conventions and meetings

  total $197,640 · program services $121,269 · management and general $76,371

• 20 · Interest

  total $427 · management and general $427

• 22 · Depreciation, depletion and amortization

  total $224,451 · program services $134,962 · management and general $89,489

• 23 · Insurance

  total $434,439 · program services $371,077 · management and general $63,362

• 24a · Other expenses: CLIENT EXPENSE

  total $366,589 · program services $366,589

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $93,546 · program services $29,756 · management and general $63,790

• 24c · Other expenses: EQUIPMENT RENTAL

  total $59,028 · program services $42,703 · management and general $16,325

• 24e · All other expenses

  total $375,272 · program services $281,254 · management and general $94,018

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,041,104 · end of year $238,336

• 2 · Savings and temporary cash investments

  beginning of year $2,823,397 · end of year $2,283,100

• 3 · Pledges and grants receivable

  beginning of year $1,376,625 · end of year $1,482,261

• 4 · Accounts receivable

  beginning of year $472,218 · end of year $471,761

• 9 · Prepaid expenses and deferred charges

  beginning of year $71,807 · end of year $204,419

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

  $1,513,506

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

  $1,114,485

• 10c · Land, buildings and equipment, net

  beginning of year $538,464 · end of year $399,021

• 15 · Other assets

  beginning of year $10,578,448 · end of year $12,345,642

• 17 · Accounts payable and accrued expenses

  beginning of year $1,378,043 · end of year $1,330,713

• 19 · Deferred revenue

  beginning of year $110,787 · end of year $1,863,787

• 25 · Other liabilities

  beginning of year $9,873,058 · end of year $8,820,341

• 27 · Net assets without donor restrictions

  beginning of year $5,238,390 · end of year $5,289,323

• 28 · Net assets with donor restrictions

  beginning of year $301,785 · end of year $120,376

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.