2024-04-30T12:37:01-05:00 2023-06-30 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 800N BETHESDA MD 208142930 990 2022-07-01 520910334 COMMUNITY REACH OF MONTGOMERY COUNTY COMM 3016370730 1010 GRANDIN AVENUE A1 ROCKVILLE MD 208511341 SARAH BASEHART EXECUTIVE DIRECTOR 3016370730 2024-04-30 1 SARAH BASEHART 999009999 0 RICHARD J LOCASTRO CPA P00288314 3019519090 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z SARAH BASEHART 1010 GRANDIN AVENUE A1 ROCKVILLE MD 208511341 3209477 0 X WWW.CMROCKS.ORG X 1989 MD SEE PART III, LINE 1. 18 18 60 376 0 0 2360764 2628292 211527 243240 1053 5521 190817 316905 2764161 3193958 0 0 0 0 1208063 1363600 0 0 253573 1519835 1926173 2727898 3289773 36263 -95815 2037981 1841346 633479 526865 1404502 1314481 X COMMUNITY REACH OF MONTGOMERY COUNTY SEEKS TO IMPROVE THE QUALITY OF LIFE FOR THE MOST VULNERABLE OF MONTGOMERY COUNTY RESIDENTS BY PROVIDING THEM WITH BASIC HEALTH AND HUMAN SERVICES AND ADVOCATING ON THEIR BEHALF, WITH THE GOAL OF HELPING THEM ACHIEVE AND MAINTAIN SELF-SUFFICIENCY. 0 0 1651413 243240 MANSFIELD KASEMAN HEALTH CLINIC: PROVIDES PRIMARY MEDICAL CARE, PREVENTIVE SERVICES, PATIENT NAVIGATION, AND REFERRALS TO SPECIALTY CARE TO UNINSURED AND UNDERINSURED ROCKVILLE AND MONTGOMERY COUNTY ADULT RESIDENTS. 231269 SENIOR REACH: PROVIDES A WIDE RANGE OF IN-HOME SERVICES TO SENIORS AND FRAIL ELDERS OF MODEST INCOMES TO HELP THEM REMAIN SAFELY AND INDEPENDENTLY IN THEIR HOMES AS THEY AGE. 227924 LANGUAGE OUTREACH: PROVIDES ENGLISH AS A SECOND LANGUAGE CLASSES TO IMMIGRANT ADULTS, TUTORING AND CHILD CARE FOR THEIR CHILDREN, AND NATURALIZATION SERVICES FOR IMMIGRANTS OF ALL NATIONALITIES. 209336 HOUSING PROGRAM: COMMUNITY REACH OF MONTGOMERY COUNTY'S HOUSING PROGRAM INCLUDES TWO HOMES: THE JEFFERSON HOUSE PERSONAL LIVING QUARTERS AND THE ROCKLAND HOUSE, WHICH OFFERS PERMANENT SUPPORTIVE HOUSING FOR HOMELESS MEN AND WOMEN RESPECTIVELY, CASE MANAGEMENT AND COUNSELING, AND LIFE SKILLS DEVELOPMENT, ALL FOCUSED ON HELPING THEM ON THEIR ROAD TO SELF-SUFFICIENCY. 200750 ROCKVILLE EMERGENCY ASSISTANCE PROGRAM (REAP): REAP PROVIDES EMERGENCY ASSISTANCE TO INDIVIDUALS AND FAMILIES LIVING IN THE GREATER ROCKVILLE AREA THAT ARE FACING FINANCIAL CRISIS. REAP PROVIDES DIRECT FINANCIAL SERVICE TO APPROXIMATELY 192 RESIDENTS IN AN EFFORT TO HELP THEM AVOID UTILITY TERMINATION OR EVICTION AND OBTAIN PRESCRIPTION ASSISTANCE. REFERRALS FOR FOOD, CLOTHING, FURNITURE AND COMPUTERS, AS WELL AS DENTAL AND VISION CARE ARE PROVIDED TO APPROXIMATELY 396 RESIDENTS OF MONTGOMERY COUNTY. 1049 AGNES SAENZ FUND: THE AGNES SAENZ FUND WAS ESTABLISHED BY THE COMMUNITY REACH OF MONTGOMERY COUNTY (FORMERLY COMMUNITY MINISTRIES OF ROCKVILLE) BOARD OF DIRECTORS IN RECOGNITION OF AGNES SAENZ' 10TH ANNIVERSARY WITH THE ORGANIZATION. THE FUND IS TO BE USED AT THE DISCRETION OF AGNES SAENZ FOR DESERVING PROGRAMS AND/OR INDIVIDUALS. 411135 2521741 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 12 0 1 60 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X ENRIQUE VISCARRA 3016370746 1010 GRANDIN AVENUE SUITE A1 ROCKVILLE MD 208511341 PAUL LOVE CHAIR 2.00 X X 0 0 0 JUDY ACKERMAN VICE CHAIR 1.00 X X 0 0 0 LIHUA ZHANG TREASURER 1.00 X X 0 0 0 LOU KALLAS SECRETARY 1.00 X X 0 0 0 GEORGE ASHTON BOARD MEMBER 1.00 X 0 0 0 RAE PEARL CANIZARES BOARD MEMBER 1.00 X 0 0 0 OSCAR PORTILLO BOARD MEMBER 1.00 X 0 0 0 SUZANNE ROTBERT BOARD MEMBER 1.00 X 0 0 0 JIM SKINNER BOARD MEMBER 1.00 X 0 0 0 NANCY SUSHINSKY BOARD MEMBER 1.00 X 0 0 0 DOUGLAS BROUGH BOARD MEMBER 1.00 X 0 0 0 RYAN BERTOLI BOARD MEMBER 1.00 X 0 0 0 BARBARA COURTNEY BOARD MEMBER 1.00 X 0 0 0 ANGIE LAZARUS BOARD MEMBER 1.00 X 0 0 0 JACKIE LOBIEN BOARD MEMBER 1.00 X 0 0 0 DONNA PERRY BOARD MEMBER 1.00 X 0 0 0 STEPHANIE WRIGHT BOARD MEMBER 1.00 X 0 0 0 SUSANA NAJERA BOARD MEMBER 1.00 X 0 0 0 AGNES SAENZ EXECUTIVE DIRECTOR 40.00 X 94755 0 11550 ANDREA KEMPNER WINK VICE PRESIDENT 30.00 X 74233 0 10945 168988 0 22495 0 0 0 0 WESTON HOUSE WOODWORKS 2312 NORTHGATE TERRACE SILVER SPRING MD 20906 FLOOD REMEDIATION, REPAIRS, RENOVATIONS 128475 1 70000 2000 735429 1820863 894498 2628292 CLIENT SERVICE FEES 900099 243240 243240 243240 5521 5521 68488 2000 15519 52969 52969 INSURANCE REIMBURSEMEN 900099 164855 164855 MISCELLANEOUS 900099 99081 99081 263936 3193958 243240 0 322426 197413 102472 71118 23823 989865 647958 221538 120369 14506 9806 2934 1766 76108 50163 16688 9257 85708 54354 20944 10410 44547 44547 1644 1644 93787 31877 59889 2021 109366 82555 16241 10570 194403 187623 3744 3036 9847 6029 3286 532 93855 32010 4048 57797 67242 46626 17354 3262 62682 39751 15318 7613 CLINIC OPERATIONS 860993 860993 ELDERLY HOME CARE 122182 122182 EMERGENCY ASSISTANCE 104482 104482 SMALL FURNITURE AND EQU 53245 46334 4924 1987 107898 96526 10242 1130 3289773 2521741 514459 253573 X 228977 169660 999563 701075 151655 179810 24565 101064 27301 32273 1200939 819785 433094 381154 162927 171604 9899 104706 2037981 1841346 155567 76172 351850 341050 91062 35000 109643 633479 526865 X 893717 837726 510785 476755 1404502 1314481 2037981 1841346 -95815 5794 0 X 0 1 X 1 0 X 1782352 2346910 3374704 2360764 2628292 12493022 1782352 2346910 3374704 2360764 2628292 12493022 1220103 11272919 632 1098 1021 1489 5521 9761 15559 6468 52969 74996 15354 2557 4695 184349 263936 470891 13048670 1165389 0.86390 0.90850 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 130407 -7973 122434 29615 107000 -6208 130407 23434 6181 29615 20326 3905 212 1009 23434 18838 10000 2029 10541 20326 1.00000 0.00000 0.00000 0 0 428524 104215 324309 680602 626824 53778 91813 88746 3067 381154 SECURITY DEPOSITS 9899 RIGHT OF USE ASSET 94807 104706 REFUNDABLE ADVANCE 14836 OPERATING LEASE LIABILITY 94807 109643 3691969 5794 478342 15519 499655 3192314 1644 1644 3193958 3781990 478342 15519 493861 3288129 1644 1644 3289773 PART V, LINE 4: TO HAVE A FUND THAT WOULD POTENTIALLY GROW AND PROVIDE A SOURCE OF FUNDS FOR PROGRAM EXPANSION. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES REPORTED AS AN EXPENSE ON THE 15,519. FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON PART VIII, LINE 8B. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES REPORTED AS AN EXPENSE ON THE 15,519. FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON PART VIII, LINE 8B. ANNUAL GALA 70488 2000 68488 12295 3224 70488 2000 68488 12295 3224 15519 52969 X 3770 RETAIL VALUE X 58 47220 RETAIL VALUE X 25 798027 RETAIL VALUE X TOYS & GIFTS 32 23445 RETAIL VALUE X AUCTION ITEMS 20 22036 RETAIL VALUE 0 0 1 0 PART I, COLUMN (B): THE NUMBER IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED AND APPROVED BY THE EXECUTIVE DIRECTOR. A COPY OF THE 990 IS SHARED WITH THE FINANCE COMMITTEE AND THE BOARD AFTER FILING. FORM 990, PART VI, SECTION B, LINE 12C FOR BOARD MEMBERS, CONFLICT OF INTEREST DISCLOSURE STATEMENTS SHALL BE PROVIDED TO THE EXECUTIVE DIRECTOR WHO TURNS OVER THE COLLECTED BOARD STATEMENTS TO THE BOARD CHAIR FOR REVIEW. IN THE CASE OF STAFF OR VOLUNTEERS WITH SIGNIFICANT DECISION-MAKING AUTHORITY, THE DISCLOSURE STATEMENTS SHALL BE PROVIDED TO THE EXECUTIVE DIRECTOR OF THE ORGANIZATION. THE EXECUTIVE DIRECTOR'S DISCLOSURE STATEMENT SHALL BE PROVIDED TO THE CHAIR OF THE BOARD. THE SECRETARY OF THE BOARD SHALL KEEP ALL DISCLOSURE STATEMENTS WITH THE OFFICIAL CORPORATE RECORDS OF COMMUNITY REACH OF MONTGOMERY COUNTY AT A SAFE PLACE IN THE COMMUNITY REACH OF MONTGOMERY COUNTY OFFICE. IF A CONFLICT ARISES WITH A BOARD MEMBER, THAT MEMBER RECUSES HIM/HER SELF FROM VOTING ON ANY ISSUES POTENTIALLY INFLUENCED BY THAT CONFLICT. IF THE BOARD HAS REASON TO BELIEVE THAT AN INTERESTED PARTY HAS FAILED TO DISCLOSE AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, IT SHALL INFORM THE PERSON OF THE BASIS FOR SUCH BELIEF AND AFFORD THE PERSON AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE RESPONSE OF THE INTERESTED PARTY AND MAKING SUCH FURTHER INVESTIGATION AS MAY BE WARRANTED IN THE CIRCUMSTANCES, THE BOARD DETERMINES THAT THE INTERESTED PARTY HAS IN FACT FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE BOARD IN EXECUTIVE SESSION, USING COMPARABILITY DATA. THE DELIBERATIONS AND DECISIONS OF THE BOARD WERE DOCUMENTED IN THE BOARD MINUTES AND SUBSEQUENTLY APPROVED BY THE FULL BOARD. THE DATE OF THE LAST COMPENSATION REVIEW WAS NOVEMBER 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART X, LINE 24: ON MAY 10, 2021, THE CLINIC RECEIVED LOAN PROCEEDS IN THE AMOUNT OF $91,062 UNDER THE PAYCHECK PROTECTION PROGRAM. THE PROMISSORY NOTE CALLED FOR MONTHLY PRINCIPAL AND INTEREST PAYMENTS AMORTIZED OVER THE TERM OF THE PROMISSORY NOTE WITH A DEFERRAL OF PAYMENTS FOR THE FIRST SIXTEEN MONTHS. UNDER THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY ACT (CARES ACT), THE PROMISSORY NOTE MAY BE FORGIVEN BY THE SMALL BUSINESS ADMINISTRATION IN WHOLE OR IN PART. DURING THE YEAR ENDED JUNE 30, 2023, THE CLINIC USED THE PROCEEDS OF THE LOAN FOR PURPOSES CONSISTENT WITH THE PAYCHECK PROTECTION PROGRAM. THE LOAN WAS FULLY FORGIVEN DURING JULY 2022 AND THE ORGANIZATION RECORDED REVENUE FROM THE EXTINGUISHMENT OF DEBT IN THE PERIOD FORGIVENESS WAS GRANTED. MANSFIELD KASEMAN HEALTH CLINIC 8 W MIDDLE LANE ROCKVILLE MD 20850 272529951 PRIMARY HEALTH CARE MD 2370976 954860 COMMUNITY REACH OF MONTGOMERY COUNTY