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← CCRES

Form 990 for tax year 2022

Filed by CCRES.

Totals

Total revenue
$38,326,003
Total expenses
$38,717,234
Contributions and grants received
$0
Grants paid
$1,709,072
Program service revenue
$38,263,783
Investment income
$62,220
Other revenue
$0
Total assets, end of year
$12,215,866
Total liabilities, end of year
$4,526,333
Net assets or fund balances, end of year
$7,689,533
Program services expenses (Part IX)
$36,143,849
Management and general expenses
$2,573,385
Fundraising expenses
$0
Program service expenses (Part III)
$36,143,849

Program services were 93.4% 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.

  • 2a · Program service revenue: HOME & COMMUNITY SERVICES

    total $25,471,761 · related or exempt $25,471,761

  • 2b · Program service revenue: DISTRICT SERVICES

    total $10,698,340 · related or exempt $10,698,340

  • 2c · Program service revenue: EDUCATIONAL CONSULTING

    total $1,673,770 · related or exempt $1,673,770

  • 2d · Program service revenue: OTHER PROGRAMS

    total $419,912 · related or exempt $419,912

  • 3 · Investment income

    total $62,220 · excluded $62,220

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,709,072 · program services $1,709,072

  • 7 · Other salaries and wages

    total $32,416,860 · program services $30,710,290 · management and general $1,706,570

  • 9 · Other employee benefits

    total $332,875 · program services $200,379 · management and general $132,496

  • 10 · Payroll taxes

    total $2,580,885 · program services $2,580,885

  • 11b · Fees: legal

    total $38,059 · management and general $38,059

  • 11c · Fees: accounting

    total $50,610 · management and general $50,610

  • 11g · Fees: other

    total $33,040 · management and general $33,040

  • 12 · Advertising and promotion

    total $47,021 · management and general $47,021

  • 13 · Office expenses

    total $41,720 · management and general $41,720

  • 14 · Information technology

    total $80,427 · management and general $80,427

  • 19 · Conferences, conventions and meetings

    total $3,629 · program services $3,629

  • 22 · Depreciation, depletion and amortization

    total $75,578 · management and general $75,578

  • 23 · Insurance

    total $442,066 · program services $304,699 · management and general $137,367

  • 24a · Other expenses: PAYROLL PROCESSING

    total $317,512 · program services $317,512

  • 24b · Other expenses: RECRUITING & HIRING

    total $169,410 · program services $169,410

  • 24c · Other expenses: RENT EXPENSE

    total $115,718 · management and general $115,718

  • 24d · Other expenses: OUTSIDE SERVICES

    total $81,955 · program services $81,955

  • 24e · All other expenses

    total $180,797 · program services $66,018 · management and general $114,779

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $79,914 · end of year $64,739

  • 2 · Savings and temporary cash investments

    beginning of year $2,317,957 · end of year $4,113,947

  • 4 · Accounts receivable

    beginning of year $6,586,337 · end of year $3,708,168

  • 9 · Prepaid expenses and deferred charges

    beginning of year $39,076 · end of year $99,922

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

    $443,620

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

    $335,219

  • 10c · Land, buildings and equipment, net

    beginning of year $161,332 · end of year $108,401

  • 11 · Investments: publicly traded securities

    beginning of year $1,946,592 · end of year $2,112,687

  • 15 · Other assets

    beginning of year $8,822 · end of year $2,008,002

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,217,111 · end of year $1,643,054

  • 18 · Grants payable

    beginning of year $1,752,041 · end of year $2,029,692

  • 25 · Other liabilities

    beginning of year $256,209 · end of year $853,587

  • 27 · Net assets without donor restrictions

    beginning of year $7,914,669 · end of year $7,689,533

Mission and programs · 2022

Mission

PROVIDE EDUCATIONAL SERVICES AND BEHAVIORAL HEALTH SERVICES ON A REGIONAL BASIS THROUGHOUT CHESTER COUNTY AND SURROUNDING COUNTIES.

Activities or mission (Part I)

PROVIDE EDUCATIONAL AND BEHAVIORAL HEALTH SERVICES ON A REGIONAL BASIS THROUGHOUT CHESTER COUNTY AND SURROUNDING COUNTIES

  • PROVIDE EDUCATIONAL SERVICES AND BEHAVIORAL HEALTH SERVICES ON A REGIONAL BASIS THROUGHOUT CHESTER COUNTY AND SURROUNDING COUNTIES.

    Expenses $34,434,777 · Revenue $38,263,783

  • PROVIDE EDUCATIONAL GRANTS TO EDUCATION PROVIDERS AND OTHER NONPROFITS

    Expenses $1,709,072 · Grants $1,709,072

As filed on the 2022 return.

Listed in Part VII

  • MICHAEL KELLY

    EXECUTIVE DI

    Total calculated
    $204,351
    From this org
    $204,351
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,351
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $204,351

  • JOSEPH VAILLANCOURT

    HR DIRECTOR

    Total calculated
    $183,510
    From this org
    $183,510
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,510
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $183,510

  • RICHARD DUNLAP

    CONSULTANT

    Total calculated
    $168,246
    From this org
    $168,246
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • CHRISTINE LOCKWOOD

    FINANCE DIRE

    Total calculated
    $129,938
    From this org
    $129,938
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • JAMES BRUCE

    DIRECTOR

    Total calculated
    $3,000
    From this org
    $3,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • DR JOHN BAILLIE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JENNIFER BRION

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DR THOMAS CAREY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DR ANTHONY COSTELLO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ROBERT DISCIULLO

    VICE-CHAIRMA

    Total calculated
    $0
    Hours/week
    2

  • DR GEORGE FIORE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • CHARLES GIBSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MICHAEL GRIGALONIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DR HARRY JAMISON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MAUREEN LINAHAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JOSEPH LUBITSKY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JOHN MORRISSEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ED MURRAY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DR JOSEPH O'BRIEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • BERNADETTE REILEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • REID SANDNER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • STAN SCHUCK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JOHN SNYDER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • LEON SPENCER

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • DREW STANLEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ANGELA TEKELY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • STEVE TODARO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • TIMOTHY UMBREIT

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • RICHARD DUNLAP

    INTERIM EXC

    Total calculated
    $0
    Hours/week
    40

  • SHARON KING

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Itemized on Schedule J with no Part VII listing of the same name on this return:

  • RICHARD DUNLAP

    CONSULTANT

    Schedule J breakdown

    Base
    $168,246
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $168,246

Answered yes

  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
30 January 2024
IRS schema version
2022v5.0
Source object
202430309349300213

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

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