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← COMMUNITY REACH OF MONTGOMERY COUNTY INC

Form 990 for tax year 2022

Filed by COMMUNITY REACH OF MONTGOMERY COUNTY INC.

Totals

Total revenue
$3,193,958
Total expenses
$3,289,773
Contributions and grants received
$2,628,292
Grants paid
$0
Program service revenue
$243,240
Investment income
$5,521
Other revenue
$316,905
Total assets, end of year
$1,841,346
Total liabilities, end of year
$526,865
Net assets or fund balances, end of year
$1,314,481
Program services expenses (Part IX)
$2,521,741
Management and general expenses
$514,459
Fundraising expenses
$253,573
Program service expenses (Part III)
$2,521,741

Program services were 76.7% 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.

  • 1a · Federated campaigns

    $70,000

  • 1c · Fundraising events

    $2,000

  • 1e · Government grants (contributions)

    $735,429

  • 1f · All other contributions, gifts and grants

    $1,820,863

  • 1g · Noncash contributions included above

    $894,498

  • 2a · Program service revenue: CLIENT SERVICE FEES

    total $243,240 · related or exempt $243,240

  • 3 · Investment income

    total $5,521 · excluded $5,521

  • 8a · Fundraising events: gross income

    $68,488

  • 8a · Fundraising events: contributions included on line 1c

    $2,000

  • 8b · Fundraising events: direct expenses

    $15,519

  • 8c · Net income from fundraising events

    total $52,969 · excluded $52,969

  • 11a · Other revenue: INSURANCE REIMBURSEMEN

    total $164,855 · excluded $164,855

  • 11b · Other revenue: MISCELLANEOUS

    total $99,081 · excluded $99,081

  • 11e · Other revenue, total

    $263,936

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $197,413 · program services $102,472 · management and general $71,118 · fundraising $23,823

  • 7 · Other salaries and wages

    total $989,865 · program services $647,958 · management and general $221,538 · fundraising $120,369

  • 8 · Pension plan contributions

    total $14,506 · program services $9,806 · management and general $2,934 · fundraising $1,766

  • 9 · Other employee benefits

    total $76,108 · program services $50,163 · management and general $16,688 · fundraising $9,257

  • 10 · Payroll taxes

    total $85,708 · program services $54,354 · management and general $20,944 · fundraising $10,410

  • 11c · Fees: accounting

    total $44,547 · management and general $44,547

  • 11f · Fees: investment management

    total $1,644 · management and general $1,644

  • 11g · Fees: other

    total $93,787 · program services $31,877 · management and general $59,889 · fundraising $2,021

  • 13 · Office expenses

    total $109,366 · program services $82,555 · management and general $16,241 · fundraising $10,570

  • 16 · Occupancy

    total $194,403 · program services $187,623 · management and general $3,744 · fundraising $3,036

  • 17 · Travel

    total $9,847 · program services $6,029 · management and general $3,286 · fundraising $532

  • 19 · Conferences, conventions and meetings

    total $93,855 · program services $32,010 · management and general $4,048 · fundraising $57,797

  • 22 · Depreciation, depletion and amortization

    total $67,242 · program services $46,626 · management and general $17,354 · fundraising $3,262

  • 23 · Insurance

    total $62,682 · program services $39,751 · management and general $15,318 · fundraising $7,613

  • 24a · Other expenses: CLINIC OPERATIONS

    total $860,993 · program services $860,993

  • 24b · Other expenses: ELDERLY HOME CARE

    total $122,182 · program services $122,182

  • 24c · Other expenses: EMERGENCY ASSISTANCE

    total $104,482 · program services $104,482

  • 24d · Other expenses: SMALL FURNITURE AND EQU

    total $53,245 · program services $46,334 · management and general $4,924 · fundraising $1,987

  • 24e · All other expenses

    total $107,898 · program services $96,526 · management and general $10,242 · fundraising $1,130

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $228,977 · end of year $169,660

  • 2 · Savings and temporary cash investments

    beginning of year $999,563 · end of year $701,075

  • 3 · Pledges and grants receivable

    beginning of year $151,655 · end of year $179,810

  • 4 · Accounts receivable

    beginning of year $24,565 · end of year $101,064

  • 9 · Prepaid expenses and deferred charges

    beginning of year $27,301 · end of year $32,273

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

    $1,200,939

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

    $819,785

  • 10c · Land, buildings and equipment, net

    beginning of year $433,094 · end of year $381,154

  • 11 · Investments: publicly traded securities

    beginning of year $162,927 · end of year $171,604

  • 15 · Other assets

    beginning of year $9,899 · end of year $104,706

  • 17 · Accounts payable and accrued expenses

    beginning of year $155,567 · end of year $76,172

  • 23 · Secured mortgages and notes payable

    beginning of year $351,850 · end of year $341,050

  • 24 · Unsecured notes and loans payable

    beginning of year $91,062

  • 25 · Other liabilities

    beginning of year $35,000 · end of year $109,643

  • 27 · Net assets without donor restrictions

    beginning of year $893,717 · end of year $837,726

  • 28 · Net assets with donor restrictions

    beginning of year $510,785 · end of year $476,755

Mission and programs · 2022

Mission

COMMUNITY REACH OF MONTGOMERY COUNTY SEEKS TO IMPROVE THE QUALITY OF LIFE FOR THE MOST VULNERABLE OF MONTGOMERY COUNTY RESIDENTS BY PROVIDING THEM WITH BASIC HEALTH AND HUMAN SERVICES AND ADVOCATING ON THEIR BEHALF, WITH THE GOAL OF HELPING THEM ACHIEVE AND MAINTAIN SELF-SUFFICIENCY.

Activities or mission (Part I)

SEE PART III, LINE 1.

  • MANSFIELD KASEMAN HEALTH CLINIC: PROVIDES PRIMARY MEDICAL CARE, PREVENTIVE SERVICES, PATIENT NAVIGATION, AND REFERRALS TO SPECIALTY CARE TO UNINSURED AND UNDERINSURED ROCKVILLE AND MONTGOMERY COUNTY ADULT RESIDENTS.

    Expenses $1,651,413 · Revenue $243,240

  • SENIOR REACH: PROVIDES A WIDE RANGE OF IN-HOME SERVICES TO SENIORS AND FRAIL ELDERS OF MODEST INCOMES TO HELP THEM REMAIN SAFELY AND INDEPENDENTLY IN THEIR HOMES AS THEY AGE.

    Expenses $231,269

  • LANGUAGE OUTREACH: PROVIDES ENGLISH AS A SECOND LANGUAGE CLASSES TO IMMIGRANT ADULTS, TUTORING AND CHILD CARE FOR THEIR CHILDREN, AND NATURALIZATION SERVICES FOR IMMIGRANTS OF ALL NATIONALITIES.

    Expenses $227,924

  • HOUSING PROGRAM: COMMUNITY REACH OF MONTGOMERY COUNTY'S HOUSING PROGRAM INCLUDES TWO HOMES: THE JEFFERSON HOUSE PERSONAL LIVING QUARTERS AND THE ROCKLAND HOUSE, WHICH OFFERS PERMANENT SUPPORTIVE HOUSING FOR HOMELESS MEN AND WOMEN RESPECTIVELY, CASE MANAGEMENT AND COUNSELING, AND LIFE SKILLS DEVELOPMENT, ALL FOCUSED ON HELPING THEM ON THEIR ROAD TO SELF-SUFFICIENCY.

    Expenses $209,336

  • ROCKVILLE EMERGENCY ASSISTANCE PROGRAM (REAP): REAP PROVIDES EMERGENCY ASSISTANCE TO INDIVIDUALS AND FAMILIES LIVING IN THE GREATER ROCKVILLE AREA THAT ARE FACING FINANCIAL CRISIS. REAP PROVIDES DIRECT FINANCIAL SERVICE TO APPROXIMATELY 192 RESIDENTS IN AN EFFORT TO HELP THEM AVOID UTILITY TERMINATION OR EVICTION AND OBTAIN PRESCRIPTION ASSISTANCE. REFERRALS FOR FOOD, CLOTHING, FURNITURE AND COMPUTERS, AS WELL AS DENTAL AND VISION CARE ARE PROVIDED TO APPROXIMATELY 396 RESIDENTS OF MONTGOMERY COUNTY.

    Expenses $200,750

  • AGNES SAENZ FUND: THE AGNES SAENZ FUND WAS ESTABLISHED BY THE COMMUNITY REACH OF MONTGOMERY COUNTY (FORMERLY COMMUNITY MINISTRIES OF ROCKVILLE) BOARD OF DIRECTORS IN RECOGNITION OF AGNES SAENZ' 10TH ANNIVERSARY WITH THE ORGANIZATION. THE FUND IS TO BE USED AT THE DISCRETION OF AGNES SAENZ FOR DESERVING PROGRAMS AND/OR INDIVIDUALS.

    Expenses $1,049

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Paul Love

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Judy Ackerman

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Lihua Zhang

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Lou Kallas

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • George Ashton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rae Pearl Canizares

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Oscar Portillo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Suzanne Rotbert

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jim Skinner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nancy Sushinsky

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Douglas Brough

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ryan Bertoli

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Barbara Courtney

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Angie Lazarus

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jackie Lobien

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Donna Perry

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Wright

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Susana Najera

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Agnes Saenz

    EXECUTIVE DIRECTOR

    Total calculated
    $106,305
    From this org
    $94,755
    From related orgs
    $0
    Other
    $11,550
    Hours/week
    40

  • Andrea Kempner Wink

    VICE PRESIDENT

    Total calculated
    $85,178
    From this org
    $74,233
    From related orgs
    $0
    Other
    $10,945
    Hours/week
    30

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.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • MANSFIELD KASEMAN HEALTH CLINIC

    PRIMARY HEALTH CARE · MD · income $2,370,976 · assets $954,860

    Directly controlled by COMMUNITY REACH OF MONTGOMERY COUNTY

Provenance

Return type
form_990
Tax year
2022
Filed
30 April 2024
IRS schema version
2022v5.0
Source object
202431219349301573

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