Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $87,842

• 2a · Program service revenue: GOVERNMENT PROGRAMS

  total $2,203,898 · related or exempt $2,203,898

• 2b · Program service revenue: PROJECTS & ACTIVITIES

  total $102,469 · related or exempt $102,469

• 2c · Program service revenue: FEES FROM AFFILIATES

  total $18,644 · related or exempt $18,644

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,054,360 · program services $889,729 · management and general $164,631

• 8 · Pension plan contributions

  total $24,874 · program services $22,213 · management and general $2,661

• 9 · Other employee benefits

  total $121,627 · program services $108,614 · management and general $13,013

• 10 · Payroll taxes

  total $72,857 · program services $65,062 · management and general $7,795

• 11f · Fees: investment management

  total $133 · management and general $133

• 11g · Fees: other

  total $44,379 · program services $6,177 · management and general $38,202

• 12 · Advertising and promotion

  total $10,454 · management and general $10,454

• 13 · Office expenses

  total $51,487 · program services $50,834 · management and general $653

• 16 · Occupancy

  total $43,241 · program services $20,488 · management and general $22,753

• 17 · Travel

  total $75,367 · program services $54,772 · management and general $20,595

• 19 · Conferences, conventions and meetings

  total $23,245 · program services $23,245

• 20 · Interest

  total $5,996 · management and general $5,996

• 22 · Depreciation, depletion and amortization

  total $146,993 · program services $123,397 · management and general $23,596

• 23 · Insurance

  total $74,120 · program services $72,962 · management and general $1,158

• 24a · Other expenses: FOOD & BEVERAGE

  total $516,569 · program services $515,713 · management and general $856

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $49,256 · program services $46,781 · management and general $2,475

• 24c · Other expenses: BAD DEBT EXPENSE

  total $4,320 · program services $4,320

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $173,978

• 4 · Accounts receivable

  beginning of year $175,669 · end of year $164,775

• 9 · Prepaid expenses and deferred charges

  beginning of year $404 · end of year $3,533

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

  $1,088,343

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

  $749,818

• 10c · Land, buildings and equipment, net

  beginning of year $370,640 · end of year $338,525

• 15 · Other assets

  beginning of year $1,834,018 · end of year $2,110,829

• 17 · Accounts payable and accrued expenses

  beginning of year $59,437 · end of year $28,719

• 19 · Deferred revenue

  end of year $96

• 25 · Other liabilities

  beginning of year $8,280 · end of year $8,280

• 27 · Net assets without donor restrictions

  beginning of year $2,414,424 · end of year $2,504,209

• 28 · Net assets with donor restrictions

  beginning of year $72,568 · end of year $76,358

The filer's explanations (Part III)

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.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• COMMUNITY FIRST PHARMACY

  C · COMMUNITY PHARMACY · OH