Form 990 for tax year 2022
Filed by CHEBOYGAN LIFE SUPPORT SYSTEMS INC.
Totals
- Total revenue
- $4,857,047
- Total expenses
- $4,612,415
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $4,856,083
- Investment income
- $964
- Other revenue
- $0
- Total assets, end of year
- $3,756,059
- Total liabilities, end of year
- $164,975
- Net assets or fund balances, end of year
- $3,591,084
- Program services expenses (Part IX)
- $4,510,970
- Management and general expenses
- $101,445
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,510,970
Program services were 97.8% 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.
-
2a · Program service revenue: SERVICE FEES
total $4,016,792 · related or exempt $4,016,792
-
2b · Program service revenue: CHEBOYGAN COUNTY
total $673,867 · related or exempt $673,867
-
2c · Program service revenue: SERVICE INCOME
total $100,000 · related or exempt $100,000
-
2d · Program service revenue: SUBSCRIPTION PLAN
total $47,171 · related or exempt $47,171
-
2e · Program service revenue: EDUCATION AND CPR TRAINING
total $18,253 · related or exempt $18,253
-
3 · Investment income
total $964 · related or exempt $964
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,606,249 · program services $1,606,249
-
8 · Pension plan contributions
total $43,056 · management and general $43,056
-
9 · Other employee benefits
total $250,585 · program services $250,585
-
10 · Payroll taxes
total $117,807 · program services $117,807
-
11g · Fees: other
total $37,883 · program services $409 · management and general $37,474
-
12 · Advertising and promotion
total $322 · program services $322
-
13 · Office expenses
total $5,780 · management and general $5,780
-
14 · Information technology
total $6,539 · program services $6,539
-
16 · Occupancy
total $26,381 · program services $26,381
-
17 · Travel
total $702 · program services $702
-
22 · Depreciation, depletion and amortization
total $261,845 · program services $261,845
-
23 · Insurance
total $45,560 · program services $45,560
-
24a · Other expenses: COST OF SERVICES
total $1,861,516 · program services $1,861,516
-
24b · Other expenses: FUEL COSTS
total $130,293 · program services $130,293
-
24c · Other expenses: REPAIR & MAINTENANCE
total $95,755 · program services $95,755
-
24d · Other expenses: SUPPLIES & DRUGS
total $86,489 · program services $86,489
-
24e · All other expenses
total $35,653 · program services $20,518 · management and general $15,135
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $920,657 · end of year $285,682
-
2 · Savings and temporary cash investments
beginning of year $326,466 · end of year $564,849
-
4 · Accounts receivable
beginning of year $1,282,012 · end of year $1,492,054
-
9 · Prepaid expenses and deferred charges
end of year $20,059
-
10a · Land, buildings and equipment: cost or other basis
$3,738,161
-
10b · Land, buildings and equipment: accumulated depreciation
$2,344,746
-
10c · Land, buildings and equipment, net
beginning of year $1,287,876 · end of year $1,393,415
-
17 · Accounts payable and accrued expenses
beginning of year $177,082 · end of year $164,975
-
23 · Secured mortgages and notes payable
beginning of year $55,706
-
25 · Other liabilities
beginning of year $260,154
-
27 · Net assets without donor restrictions
beginning of year $3,324,069 · end of year $3,591,084
Mission and programs · 2022
Mission
CHEBOYGAN LIFE SUPPORT SYSTEMS, INC. OPERATES AN AMBULANCE SERVICE WHICH SERVES THE GREATER CHEBOYGAN COUNTY MICHIGAN AREA.
-
CLSS PROVIDED 2,715 AMBULANE RUNS IN CHEBOYGAN COUNTY IN 2021.
Expenses $4,510,970
As filed on the 2022 return.
Listed in Part VII
-
DENNIS BRADLEY
DIRECTOR
- Total calculated
- $0
-
DAVID CARPENTER
DIRECTOR
- Total calculated
- $0
-
KEN COLLIER
DIRECTOR
- Total calculated
- $0
-
KEITH GINOP
TREASURER
- Total calculated
- $0
-
PAT LACROSS
DIRECTOR
- Total calculated
- $0
-
GLORIA PIERSON
DIRECTOR
- Total calculated
- $0
-
JEAN SCWIND
DIRECTOR
- Total calculated
- $0
-
ROBERT SPINELLA
VICE PRESIDE
- Total calculated
- $0
-
LES TEBO
PRESIDENT
- Total calculated
- $0
-
JOHN WALLACE
DIRECTOR
- Total calculated
- $0
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411139349301656
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