Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $37,557

• 1g · Noncash contributions included above

  $37,557

• 2a · Program service revenue: CLIENT SERVICE REVENUE

  total $1,269,147 · related or exempt $1,269,147

• 2b · Program service revenue: MEDICAID

  total $144,419 · related or exempt $144,419

• 11a · Other revenue: CCHA INCENTIVE PAYMENT

  total $58,398 · related or exempt $58,398

• 11b · Other revenue: OTHER INCOME

  total $4,876 · related or exempt $4,876

• 11e · Other revenue, total

  $63,274

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $961,211 · program services $845,865 · management and general $115,346

• 8 · Pension plan contributions

  total $24,563 · program services $21,615 · management and general $2,948

• 9 · Other employee benefits

  total $63,161 · program services $55,582 · management and general $7,579

• 10 · Payroll taxes

  total $71,360 · program services $62,797 · management and general $8,563

• 11a · Fees: management

  total $323,913 · management and general $323,913

• 11g · Fees: other

  total $21,139 · program services $21,139

• 13 · Office expenses

  total $42,759 · program services $24,377 · management and general $18,382

• 16 · Occupancy

  total $220,028 · program services $143,018 · management and general $77,010

• 19 · Conferences, conventions and meetings

  total $5,387 · program services $4,040 · management and general $1,347

• 22 · Depreciation, depletion and amortization

  total $54,100 · program services $54,100

• 23 · Insurance

  total $17,093 · program services $14,529 · management and general $2,564

• 24a · Other expenses: MEDICATION

  total $374,868 · program services $374,868

• 24b · Other expenses: CLIENT EXPENSES

  total $35,851 · program services $35,851

• 24c · Other expenses: DUES

  total $6,037 · program services $5,313 · management and general $724

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $66,161 · end of year $86,136

• 4 · Accounts receivable

  beginning of year $98,627 · end of year $71,586

• 8 · Inventories for sale or use

  beginning of year $61,304 · end of year $47,178

• 9 · Prepaid expenses and deferred charges

  beginning of year $804 · end of year $7,334

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

  $9,553

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

  $6,050

• 10c · Land, buildings and equipment, net

  beginning of year $5,413 · end of year $3,503

• 14 · Intangible assets

  beginning of year $400,118 · end of year $221,485

• 15 · Other assets

  beginning of year $0 · end of year $223,465

• 17 · Accounts payable and accrued expenses

  beginning of year $72,403 · end of year $55,322

• 25 · Other liabilities

  beginning of year $0 · end of year $1,508,858

• 27 · Net assets without donor restrictions

  beginning of year $560,024 · end of year -$903,493

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.