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Nonprofiteer
← COMSERV INC

Form 990 for tax year 2022

Filed by COMSERV INC.

Totals

Total revenue
$12,221,310
Total expenses
$11,963,757
Contributions and grants received
$599,961
Grants paid
$0
Program service revenue
$11,325,893
Investment income
$272,469
Other revenue
$22,987
Total assets, end of year
$9,780,834
Total liabilities, end of year
$2,621,504
Net assets or fund balances, end of year
$7,159,330
Program services expenses (Part IX)
$10,389,227
Management and general expenses
$1,574,530
Fundraising expenses
$0
Program service expenses (Part III)
$10,389,227

Program services were 86.8% 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.

  • 1f · All other contributions, gifts and grants

    $599,961

  • 2a · Program service revenue: MEDICAID REVENUE

    total $10,100,551 · related or exempt $10,100,551

  • 2b · Program service revenue: PRIVATE PAY

    total $341,256 · related or exempt $341,256

  • 2c · Program service revenue: RESIDENT LIABILITY

    total $323,839 · related or exempt $323,839

  • 2d · Program service revenue: OTHER AREA PROGRAM REVENUE

    total $322,665 · related or exempt $322,665

  • 2e · Program service revenue: RESIDENT ROOM & BOARD

    total $237,582 · related or exempt $237,582

  • 3 · Investment income

    total $272,504 · excluded $272,504

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

    other assets $35

  • 7c · Gain or loss

    other assets -$35

  • 7d · Net gain or loss

    total -$35 · excluded -$35

  • 11a · Other revenue: MISCELLANOUS REVENUE

    total $22,987 · related or exempt $22,987

  • 11e · Other revenue, total

    $22,987

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $139,837 · management and general $139,837

  • 7 · Other salaries and wages

    total $7,120,648 · program services $6,188,584 · management and general $932,064

  • 9 · Other employee benefits

    total $1,051,279 · program services $896,074 · management and general $155,205

  • 10 · Payroll taxes

    total $549,007 · program services $467,954 · management and general $81,053

  • 11b · Fees: legal

    total $27,961 · management and general $27,961

  • 12 · Advertising and promotion

    total $21,679 · management and general $21,679

  • 13 · Office expenses

    total $12,814 · management and general $12,814

  • 14 · Information technology

    total $169,161 · management and general $169,161

  • 16 · Occupancy

    total $502,195 · program services $502,195

  • 17 · Travel

    total $93,822 · program services $93,822

  • 19 · Conferences, conventions and meetings

    total $6,508 · management and general $6,508

  • 22 · Depreciation, depletion and amortization

    total $128,393 · program services $128,393

  • 23 · Insurance

    total $191,315 · program services $191,315

  • 24a · Other expenses: CONTRACTED SERVICES

    total $527,641 · program services $527,641

  • 24b · Other expenses: MEDICAID ASSESSMENT

    total $456,316 · program services $456,316

  • 24c · Other expenses: FOOD AND HOUSE SUPPLIES

    total $270,728 · program services $270,728

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $142,967 · program services $142,967

  • 24e · All other expenses

    total $551,486 · program services $523,238 · management and general $28,248

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $199,074 · end of year $313,525

  • 2 · Savings and temporary cash investments

    beginning of year $1,718,595 · end of year $2,437,611

  • 4 · Accounts receivable

    beginning of year $4,047,609 · end of year $1,916,225

  • 9 · Prepaid expenses and deferred charges

    beginning of year $128,535 · end of year $116,604

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

    $3,226,117

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

    $1,576,230

  • 10c · Land, buildings and equipment, net

    beginning of year $693,779 · end of year $1,649,887

  • 11 · Investments: publicly traded securities

    beginning of year $1,061,341 · end of year $2,572,727

  • 15 · Other assets

    beginning of year $111,569 · end of year $774,255

  • 17 · Accounts payable and accrued expenses

    beginning of year $960,600 · end of year $1,348,117

  • 23 · Secured mortgages and notes payable

    end of year $540,135

  • 25 · Other liabilities

    beginning of year $94,944 · end of year $733,252

  • 27 · Net assets without donor restrictions

    beginning of year $6,904,958 · end of year $7,159,330

Mission and programs · 2022

Mission

TO OPERATE AND MANAGE PROGRAMS FOR DEVELOPMENTALLY DISABLED AND OTHER HANDICAPPED PERSONS.

Activities or mission (Part I)

TO OPERATE AND MANAGE PROGRAMS FOR DEVELOPMENTALLY DISABLED AND OTHER HANDICAPPED PERSONS

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $10,389,227 · Revenue $11,348,880

As filed on the 2022 return. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • Robert Reynolds

    MEMBER

    Total calculated
    $1,300
    From this org
    $1,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Wanda Beatrice Tullis

    SECRETARY

    Total calculated
    $1,700
    From this org
    $1,700
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Amparo Alfaro

    VICE PRESIDENT

    Total calculated
    $1,700
    From this org
    $1,700
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Patricia Ward

    PRESIDENT

    Total calculated
    $1,700
    From this org
    $1,700
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Melissa Dawn Kelley

    EX-OFFICIO

    Total calculated
    $133,437
    From this org
    $128,808
    From related orgs
    $0
    Other
    $4,629
    Hours/week
    40

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
27 October 2023
IRS schema version
2022v5.0
Source object
202313049349300136

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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