Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $314,860

• 1f · All other contributions, gifts and grants

  $60,698

• 1g · Noncash contributions included above

  $314,860

• 2a · Program service revenue: CLIENT SERVICE REVENUE

  total $913,571 · related or exempt $913,571

• 2b · Program service revenue: MEDICAID

  total $725,326 · related or exempt $725,326

• 2c · Program service revenue: RCCO PAYMENTS

  total $208,403 · related or exempt $208,403

• 2d · Program service revenue: CO ACCESS INCENTIVES

  total $84,185 · related or exempt $84,185

• 11a · Other revenue: INSURANCE REFUND

  total $10,327 · related or exempt $10,327

• 11b · Other revenue: VACCINE REBATE

  total $6,287 · related or exempt $6,287

• 11c · Other revenue: OTHER INCOME

  total $4,123 · related or exempt $4,123

• 11e · Other revenue, total

  $20,737

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,746,829 · program services $1,537,209 · management and general $209,620

• 8 · Pension plan contributions

  total $67,149 · program services $59,092 · management and general $8,057

• 9 · Other employee benefits

  total $152,174 · program services $133,913 · management and general $18,261

• 10 · Payroll taxes

  total $135,214 · program services $118,988 · management and general $16,226

• 11a · Fees: management

  total $623,688 · management and general $623,688

• 11g · Fees: other

  total $26,348 · program services $26,348

• 13 · Office expenses

  total $29,113 · program services $16,594 · management and general $12,519

• 15 · Royalties

  total $333,957 · program services $217,072 · management and general $116,885

• 16 · Occupancy

  total $125 · program services $94 · management and general $31

• 19 · Conferences, conventions and meetings

  total $5,811 · program services $4,358 · management and general $1,453

• 22 · Depreciation, depletion and amortization

  total $956 · program services $956

• 23 · Insurance

  total $23,666 · program services $20,116 · management and general $3,550

• 24a · Other expenses: MEDICAL LABS & MEDICATI

  total $729,561 · program services $729,561

• 24b · Other expenses: CLIENT EXPENSES

  total $47,855 · program services $47,855

• 24c · Other expenses: DUES & LICENSES

  total $9,764 · program services $8,642 · management and general $1,122

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $100,778 · end of year $219,451

• 4 · Accounts receivable

  beginning of year $48,007 · end of year $178,285

• 8 · Inventories for sale or use

  beginning of year $52,416 · end of year $187,430

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,636 · end of year $9,124

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

  $134,005

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

  $134,005

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $5,896,322 · end of year $5,611,425

• 17 · Accounts payable and accrued expenses

  beginning of year $59,358 · end of year $153,392

• 25 · Other liabilities

  beginning of year $6,911,659 · end of year $8,443,608

• 27 · Net assets without donor restrictions

  beginning of year -$866,858 · end of year -$2,391,285

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.