Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $15,840

• 1e · Government grants (contributions)

  $157,397

• 1f · All other contributions, gifts and grants

  $33,409

• 2a · Program service revenue: CLIENT SERVICE REVENUE

  total $29,620,021 · related or exempt $29,620,021

• 2b · Program service revenue: FEES & CONTRACTS FROM GOV'T AGENC

  total $3,412,936 · related or exempt $3,412,936

• 2c · Program service revenue: EDUCATION

  total $2,316,092 · related or exempt $2,316,092

• 3 · Investment income

  total $5,081 · excluded $5,081

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

  securities $40,000

• 7c · Gain or loss

  securities -$40,000

• 7d · Net gain or loss

  total -$40,000 · excluded -$40,000

• 11a · Other revenue: OTHER INCOME

  total $96,792 · related or exempt $56,191 · excluded $40,601

• 11b · Other revenue: INSURANCE DIVIDENDS

  total $34,425 · excluded $34,425

• 11e · Other revenue, total

  $131,217

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $81,048 · program services $81,048

• 7 · Other salaries and wages

  total $22,227,684 · program services $16,893,040 · management and general $5,334,644

• 8 · Pension plan contributions

  total $769,874 · program services $585,104 · management and general $184,770

• 9 · Other employee benefits

  total $3,051,137 · program services $2,318,864 · management and general $732,273

• 10 · Payroll taxes

  total $1,658,040 · program services $1,260,110 · management and general $397,930

• 11g · Fees: other

  total $1,540,162 · program services $1,170,523 · management and general $369,639

• 13 · Office expenses

  total $212,456 · program services $161,467 · management and general $50,989

• 16 · Occupancy

  total $3,981,267 · program services $3,025,763 · management and general $955,504

• 17 · Travel

  total $193,330 · program services $146,931 · management and general $46,399

• 19 · Conferences, conventions and meetings

  total $238,771 · program services $181,466 · management and general $57,305

• 20 · Interest

  total $387 · management and general $387

• 22 · Depreciation, depletion and amortization

  total $221,432 · program services $168,288 · management and general $53,144

• 23 · Insurance

  total $463,026 · program services $351,900 · management and general $111,126

• 24a · Other expenses: CLIENT EXPENSE

  total $339,170 · program services $339,170

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $69,894 · program services $53,119 · management and general $16,775

• 24c · Other expenses: EQUIPMENT RENTAL

  total $46,663 · program services $36,397 · management and general $10,266

• 24e · All other expenses

  total $373,435 · program services $268,682 · management and general $104,753

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $669,615 · end of year $1,041,104

• 2 · Savings and temporary cash investments

  beginning of year $7,897,010 · end of year $2,823,397

• 3 · Pledges and grants receivable

  beginning of year $1,531,128 · end of year $1,376,625

• 4 · Accounts receivable

  beginning of year $1,368,644 · end of year $472,218

• 9 · Prepaid expenses and deferred charges

  beginning of year $84,679 · end of year $71,807

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

  $1,517,987

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

  $979,523

• 10c · Land, buildings and equipment, net

  beginning of year $622,438 · end of year $538,464

• 13 · Investments: program-related

  beginning of year $40,000 · end of year $0

• 15 · Other assets

  beginning of year $8,123,979 · end of year $10,578,448

• 17 · Accounts payable and accrued expenses

  beginning of year $3,179,864 · end of year $1,378,043

• 19 · Deferred revenue

  beginning of year $220,148 · end of year $110,787

• 25 · Other liabilities

  beginning of year $11,400,114 · end of year $9,873,058

• 27 · Net assets without donor restrictions

  beginning of year $5,054,173 · end of year $5,238,390

• 28 · Net assets with donor restrictions

  beginning of year $483,194 · end of year $301,785

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.