Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,174

• 2a · Program service revenue: PACE SERVICE FEES

  total $17,216,832 · related or exempt $17,216,832

• 3 · Investment income

  total $89,658 · excluded $89,658

• 7a · Gross sales of assets other than inventory

  other assets $124,151

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

  securities $452,219 · other assets $92,576

• 7c · Gain or loss

  securities -$452,219 · other assets $31,575

• 7d · Net gain or loss

  total -$420,644 · excluded -$420,644

• 11a · Other revenue: EMPLOYEE MEALS

  total $734 · excluded $734

• 11e · Other revenue, total

  $734

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $225,111 · program services $225,111

• 7 · Other salaries and wages

  total $3,818,763 · program services $3,818,763

• 8 · Pension plan contributions

  total $141,050 · program services $141,050

• 9 · Other employee benefits

  total $400,225 · program services $400,225

• 10 · Payroll taxes

  total $288,639 · program services $288,639

• 11a · Fees: management

  total $1,119,333 · management and general $1,119,333

• 11b · Fees: legal

  total $185 · program services $185

• 11c · Fees: accounting

  total $1,026 · program services $1,026

• 11f · Fees: investment management

  total $12,037 · management and general $12,037

• 11g · Fees: other

  total $6,486,058 · program services $6,486,058

• 12 · Advertising and promotion

  total $27,178 · program services $27,178

• 13 · Office expenses

  total $71,550 · program services $71,550

• 14 · Information technology

  total $209,144 · program services $209,144

• 16 · Occupancy

  total $454,992 · program services $449,414 · management and general $5,578

• 17 · Travel

  total $69,325 · program services $69,325

• 20 · Interest

  total $210 · program services $210

• 22 · Depreciation, depletion and amortization

  total $104,185 · program services $104,185

• 23 · Insurance

  total $98,278 · program services $98,278

• 24a · Other expenses: MEDICAL/PROGRAM SUPPLIE

  total $2,850,488 · program services $2,850,488

• 24b · Other expenses: MISCELLANEOUS EXPENSE

  total $270,936 · program services $270,315 · management and general $621

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $167,367 · program services $167,367

• 24d · Other expenses: LICENSES AND REGISTRATI

  total $69,057 · program services $69,057

• 24e · All other expenses

  total $22,682 · program services $21,133 · management and general $1,549

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,537,555 · end of year $718,610

• 4 · Accounts receivable

  beginning of year $22,140 · end of year $462,775

• 8 · Inventories for sale or use

  beginning of year $6,005 · end of year $6,005

• 9 · Prepaid expenses and deferred charges

  beginning of year $68,046 · end of year $69,398

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

  $2,153,756

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

  $791,986

• 10c · Land, buildings and equipment, net

  beginning of year $1,069,752 · end of year $1,361,770

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $7,593,734

• 15 · Other assets

  beginning of year $7,101,404 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $2,864,545 · end of year $2,493,967

• 19 · Deferred revenue

  beginning of year $624,138 · end of year $586,097

• 25 · Other liabilities

  beginning of year $10,383 · end of year $476,626

• 27 · Net assets without donor restrictions

  beginning of year $6,305,836 · end of year $6,655,602

The filer's explanations (Part III)

PART I, LINE 3

CEMO WAGE SURVEY IS CONDUCTED AND EVERYAGE'S INDEPENDENT CONSULTANT, CLIFTONLARSONALLEN DOES AN ANNUAL REVIEW OF THE CEO AND SENIOR LEADERSHIP SALARIES WHICH IS REPORTED TO THE BOARD OF DIRECTORS.