Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $407,204

• 1g · Noncash contributions included above

  $378,705

• 2a · Program service revenue: MEDICAID

  total $978,090 · related or exempt $978,090

• 2b · Program service revenue: RCCO PAYMENTS

  total $388,895 · related or exempt $388,895

• 2c · Program service revenue: CLIENT SERVICE REVENUE

  total $318,718 · related or exempt $318,718

• 11a · Other revenue: OTHER INCOME

  total $1,843 · related or exempt $1,843

• 11e · Other revenue, total

  $1,843

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,249,126 · program services $1,100,031 · management and general $149,095

• 8 · Pension plan contributions

  total $62,269 · program services $54,797 · management and general $7,472

• 9 · Other employee benefits

  total $85,576 · program services $75,307 · management and general $10,269

• 10 · Payroll taxes

  total $87,885 · program services $77,339 · management and general $10,546

• 11a · Fees: management

  total $374,174 · management and general $374,174

• 11g · Fees: other

  total $12,935 · program services $12,935

• 13 · Office expenses

  total $16,367 · program services $9,327 · management and general $7,040

• 16 · Occupancy

  total $156,345 · program services $101,624 · management and general $54,721

• 17 · Travel

  total $928 · program services $56 · management and general $872

• 19 · Conferences, conventions and meetings

  total $1,287 · program services $972 · management and general $315

• 23 · Insurance

  total $20,584 · program services $17,496 · management and general $3,088

• 24a · Other expenses: MEDICATION

  total $508,486 · program services $508,486

• 24b · Other expenses: CLIENT EXPENSES

  total $49,399 · program services $49,399

• 24c · Other expenses: DUES

  total $7,412 · program services $6,560 · management and general $852

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $182,888 · end of year $106,207

• 4 · Accounts receivable

  beginning of year $72,922 · end of year $84,626

• 8 · Inventories for sale or use

  beginning of year $52,799 · end of year $32,246

• 9 · Prepaid expenses and deferred charges

  beginning of year $4,513 · end of year $6,514

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

  $124,452

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

  $124,452

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $6,006,178 · end of year $6,149,871

• 17 · Accounts payable and accrued expenses

  beginning of year $137,371 · end of year $161,209

• 19 · Deferred revenue

  beginning of year $50,309 · end of year $10,264

• 25 · Other liabilities

  beginning of year $6,006,178 · end of year $6,620,572

• 27 · Net assets without donor restrictions

  beginning of year $125,442 · end of year -$412,581

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.