Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,604,516

• 1f · All other contributions, gifts and grants

  $577,046

• 1g · Noncash contributions included above

  $9,325

• 2a · Program service revenue: CLIENT FEES EARNED

  total $27,220,251 · related or exempt $27,220,251

• 2b · Program service revenue: RESIDENCY FEES

  total $2,998,261 · related or exempt $2,998,261

• 3 · Investment income

  total $323,440 · excluded $323,440

• 6a · Gross rents

  real property $5,585

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $5,585

• 6d · Net rental income or loss

  total $5,585 · excluded $5,585

• 7a · Gross sales of assets other than inventory

  other assets $10,488

• 7b · Less cost or other basis and sales expenses

  securities $1,039,183 · other assets $0

• 7c · Gain or loss

  securities -$1,039,183 · other assets $10,488

• 7d · Net gain or loss

  total -$1,028,695 · excluded -$1,028,695

• 11a · Other revenue: REIMBURSEMENT FEES

  total $260,161 · related or exempt $260,161

• 11b · Other revenue: RELATED ENTITY REVENUE

  total $11,700 · related or exempt $11,700

• 11c · Other revenue: GIFT SHOP REVENUE

  total $4,003 · related or exempt $4,003

• 11d · All other revenue

  total $6,469 · related or exempt $6,469

• 11e · Other revenue, total

  $282,333

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,000 · program services $1,000

• 7 · Other salaries and wages

  total $12,464,099 · program services $9,776,615 · management and general $2,687,484

• 8 · Pension plan contributions

  total $296,154 · program services $221,840 · management and general $74,314

• 9 · Other employee benefits

  total $1,117,984 · program services $837,449 · management and general $280,535

• 10 · Payroll taxes

  total $977,921 · program services $732,532 · management and general $245,389

• 11b · Fees: legal

  total $21 · management and general $21

• 11f · Fees: investment management

  total $65,045 · management and general $65,045

• 11g · Fees: other

  total $5,252,348 · program services $4,646,484 · management and general $605,864

• 12 · Advertising and promotion

  total $171,821 · program services $30,833 · management and general $140,988

• 13 · Office expenses

  total $1,827,959 · program services $1,808,604 · management and general $19,355

• 16 · Occupancy

  total $2,497,542 · program services $1,584,991 · management and general $912,551

• 17 · Travel

  total $323,484 · program services $84,698 · management and general $238,786

• 19 · Conferences, conventions and meetings

  total $49,017 · program services $49,017

• 20 · Interest

  total $616,799 · program services $557,900 · management and general $58,899

• 22 · Depreciation, depletion and amortization

  total $4,051,653 · program services $3,679,819 · management and general $371,834

• 23 · Insurance

  total $429,714 · program services $412,344 · management and general $17,370

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,024,819 · program services $1,024,819

• 24b · Other expenses: FOOD & BEVERAGE SUPPLIE

  total $747,286 · program services $727,350 · management and general $19,936

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $282,714 · program services $201,976 · management and general $80,738

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $62,198 · program services $62,198

• 24e · All other expenses

  total $130,087 · program services $130,087

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $18,450 · end of year $3,682

• 3 · Pledges and grants receivable

  end of year $24,578

• 4 · Accounts receivable

  beginning of year $4,159,247 · end of year $5,679,268

• 8 · Inventories for sale or use

  beginning of year $9,040 · end of year $6,738

• 9 · Prepaid expenses and deferred charges

  beginning of year $225,884 · end of year $314,404

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

  $121,912,084

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

  $55,513,999

• 10c · Land, buildings and equipment, net

  beginning of year $61,721,004 · end of year $66,398,085

• 11 · Investments: publicly traded securities

  beginning of year $14,124,457 · end of year $9,478,581

• 15 · Other assets

  beginning of year $908,763 · end of year $1,032,864

• 17 · Accounts payable and accrued expenses

  beginning of year $23,285,057 · end of year $26,571,327

• 19 · Deferred revenue

  beginning of year $34,107 · end of year $30,590

• 25 · Other liabilities

  beginning of year $16,731,919 · end of year $13,219,124

• 27 · Net assets without donor restrictions

  beginning of year $39,716,729 · end of year $41,756,013

• 28 · Net assets with donor restrictions

  beginning of year $1,399,033 · end of year $1,361,146

The filer's explanations (Part III)

PART I, LINE 7

THE SENIOR DIRECTOR OF SALES STRATEGY RECEIVES A COMMISSION PER A POLICY THAT CAN BE REVISED BY SENIOR MANAGEMENT.

FORM 990, SCHEDULE J, LINE 3

A RELATED ORGANIZATION, COMMUNITY FIRST SOLUTIONS, USES A COMPENSATION COMMITTEE, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR.