2024-05-13T14:18:17-05:00 2023-06-30 910189318 MOSS ADAMS LLP 14555 DALLAS PARKWAY STE 300 DALLAS TX 75254 990PF 2022-07-01 841265206 COMPREHENSIVE RECOVERY SERVICES INC COMP 9726636565 5220 SPRING VALLEY RD 522 DALLAS TX 75254 MICHAEL HARLING PRESIDENT 9726636565 2024-05-13 1 MICHAEL HARLING XXX-XX-XXXX 1 MATTHEW W DOVER CPA P01282142 9724582296 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 5136619 X X 42088 42088 -545910 1150000 0 0 632282 0 632282 128460 42088 632282 8000 2000 3000 3000 36792 0 18396 18396 36912 9228 27684 0 59000 1500 28750 28750 10796 0 10796 0 116744 0 116744 503913 0 503913 0 38270 15 0 38255 810427 12743 709283 88401 0 0 810427 12743 709283 88401 -681967 29345 0 160181 188493 188493 1348898 1110618 1110618 16091 4085875 456091 5442438 3629784 3629784 245978 207724 207724 7213586 5136619 5136619 7455000 6060000 7455000 6060000 X -241414 -923381 -241414 -923381 7213586 5136619 -241414 -681967 0 -923381 0 -923381 BUILDING P 2020-06-30 2022-09-23 1150000 1695910 -545910 -545910 -545910 0 408 0 408 0 408 0 0 0 0 0 0 408 0 0 0 0 0 0 0 0 0 1 1 1 TX 1 1 0 0 0 1 N/A MICHAEL HARLING 9726636565 5220 SPRING VALLEY RD STE 522 DALLAS TX 75254 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL HARLING 5220 SPRING VALLEY RD SUITE 522 DALLAS TX 75254 PRESIDENT 1.00 0 0 0 RAFAEL CARREON THROUGH JULY 2022 5220 SPRING VALLEY RD SUITE 522 DALLAS TX 75254 VICE PRESIDENT 0.50 0 0 0 KAREN M WOODLIFF 5220 SPRING VALLEY RD SUITE 522 DALLAS TX 75254 TREASURER/SECRETARY 0.50 8000 0 0 MICHAEL MURPHY 5220 SPRING VALLEY RD SUITE 522 DALLAS TX 75254 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 CRS FORMED GALLOWAY EDUCATION, LLC, TO ACQUIRE AND LEASE SCHOOL PROPERTIES TO THE ATLANTIC COMMUNITY CHARTER SCHOOL. WITH CRS ACQUIRING AND IMPROVING THE SCHOOL PROPERTY, THE CHARTER SCHOOL HAS BEEN ABLE TO INCREASE ENROLLMENT, THEREBY EXPANDING THE NUMBER OF CHILDREN AND FAMILIES WHO BENEFIT FROM EDUCATION AT THE SCHOOLS. 88401 0 0 1582388 207724 1790112 0 0 1790112 26852 1763260 88163 X 88401 0 88401 X 0 0 0 0 0 0 0 0 0 0 88401 0 0 0 88401 0 0 0 0 0 88401 0 0 0 88401 0 0 58775 0 0 0 58775 0 0 0 0 X 0 0 14 42088 -545910 CHARTER SCHOOL RENTAL INCOME 619271 SOLAR ENERGY CREDIT 7887 INSURANCE REIMBURSEMENT 5124 0 42088 86372 128460 11 COMPREHENSIVE RECOVERY SERVICES, INC'S PURPOSE IS TO PROMOTE EXPANDED EDUCATIONAL OPPORTUNITIES, INCLUDING BUT NOT LIMITED TO CHARTER SCHOOLS. THE INCOME IS RELATED TO CRS'S PROVISION OF SCHOOL PROPERTY TO THE CHARTER SCHOOL. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 36912 9228 27684 0 110 S NY LLC 36 AIRPORT ROAD SUITE 403 LAKEWOOD NJ 08701 CRS FORMED GALLOWAY EDUCATION, LLC, TO ACQUIRE AND LEASE SCHOOL PROPERTIES TO THE ATLANTIC COMMUNITY CHARTER SCHOOL. DURING THE YEAR, CRS SOLD A BUILDING THAT WAS PART OF THE PROPERTIES IT HAD ACQUIRED. THE CHARTER SCHOOL HAD PLANNED TO RENOVATE THIS BUILDING AND EXPAND INTO THE SPACE, BUT THEN CHANGED ITS PLANS. WITH THE CHANGE IN PLANS, THE BUILDING WAS SOLD, WHICH RESULTED IN A SIGNFICANT DISPOSITION OF CRS'S ASSETS. THE BUILDING WAS SOLD TO 110 S NY LCC, OF 36 AIRPORT ROAD, SUITE 403, LAKEWOOD, NJ. THE FAIR MARKET VALUE OF THE BUILDING WAS $1.15 MILLION. CRS IS NOT PLANNING A DISSOLUTION OF THE ORGANIZATION OR A LIQUIDATION OF OTHER ASSETS. 1150000 BUILDING 4085875 456091 3629784 3629784 CRS FORMED GALLOWAY EDUCATION, LLC, TO ACQUIRE AND LEASE SCHOOL PROPERTIES TO THE ATLANTIC COMMUNITY CHARTER SCHOOL. DURING THE YEAR, CRS SOLD A BUILDING THAT WAS PART OF THE PROPERTIES IT HAD ACQUIRED. THE CHARTER SCHOOL HAD PLANNED TO RENOVATE THIS BUILDING AND EXPAND INTO THE SPACE, BUT THEN CHANGED ITS PLANS. WITH THE CHANGE IN PLANS, THE BUILDING WAS SOLD, WHICH RESULTED IN A SIGNFICANT DISPOSITION OF CRS'S ASSETS. THE BUILDING WAS SOLD TO 110 S NY LCC, OF 36 AIRPORT ROAD, SUITE 403, LAKEWOOD, NJ. THE FAIR MARKET VALUE OF THE BUILDING WAS $1.15 MILLION. CRS IS NOT PLANNING A DISSOLUTION OF THE ORGANIZATION OR A LIQUIDATION OF OTHER ASSETS. LEGAL 36792 0 18396 18396 OTHER ASSETS 100 100 100 INTANGIBLE ASSETS 245878 207624 207624 BANK CHARGES 15 15 0 0 AMORTIZATION OF ISSUANCE COSTS 38255 0 0 38255 CHARTER SCHOOL RENTAL INCOME 619271 619271 SOLAR ENERGY CREDIT 7887 7887 INSURANCE REIMBURSEMENT 5124 5124 OTHER PROFESSIONAL FEES 57500 0 28750 28750 TRUSTEE FEES 1500 1500 0 0 TAXES 10796 0 10796 0