Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $50,744,449

• 1g · Noncash contributions included above

  $49,396,507

• 2a · Program service revenue: VOCATIONAL ASSISTANCE PROGRAM

  total $650,990 · related or exempt $650,990

• 3 · Investment income

  total $221,079 · excluded $221,079

• 10a · Gross sales of inventory

  $1,293,449

• 10b · Cost of goods sold

  $882,802

• 10c · Net income from sales of inventory

  total $410,647 · related or exempt $410,647

• 11a · Other revenue: EMPLOYEE RETENTION CREDIT

  total $1,245,927 · related or exempt $1,245,927

• 11b · Other revenue: VENDING MACHINE REVENUE

  total $7,127 · excluded $7,127

• 11e · Other revenue, total

  $1,253,054

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $893,574 · program services $461,895 · management and general $284,176 · fundraising $147,503

• 7 · Other salaries and wages

  total $20,946,948 · program services $20,539,548 · management and general $332,998 · fundraising $74,402

• 9 · Other employee benefits

  total $1,031,370 · program services $995,314 · management and general $27,120 · fundraising $8,936

• 10 · Payroll taxes

  total $1,721,732 · program services $1,655,854 · management and general $48,501 · fundraising $17,377

• 11b · Fees: legal

  total $18,022 · program services $17,344 · management and general $496 · fundraising $182

• 11c · Fees: accounting

  total $72,092 · program services $69,331 · management and general $2,032 · fundraising $729

• 11g · Fees: other

  total $316,994 · program services $304,856 · management and general $8,940 · fundraising $3,198

• 12 · Advertising and promotion

  total $483,509 · program services $465,009 · management and general $13,620 · fundraising $4,880

• 13 · Office expenses

  total $1,185,667 · program services $1,140,281 · management and general $33,413 · fundraising $11,973

• 14 · Information technology

  total $281,026 · program services $270,274 · management and general $7,916 · fundraising $2,836

• 16 · Occupancy

  total $8,431,794 · program services $8,109,174 · management and general $237,520 · fundraising $85,100

• 17 · Travel

  total $112,751 · program services $108,437 · management and general $3,176 · fundraising $1,138

• 19 · Conferences, conventions and meetings

  total $19,377 · program services $18,635 · management and general $546 · fundraising $196

• 20 · Interest

  total $1,215,896 · program services $1,169,373 · management and general $34,251 · fundraising $12,272

• 22 · Depreciation, depletion and amortization

  total $917,896 · program services $882,829 · management and general $25,817 · fundraising $9,250

• 23 · Insurance

  total $1,844,833 · program services $1,774,245 · management and general $51,968 · fundraising $18,620

• 24a · Other expenses: EQUIPMENT RENTAL & MAIN

  total $1,488,542 · program services $1,431,587 · management and general $41,931 · fundraising $15,024

• 24b · Other expenses: CLIENT ASSISTANCE

  total $1,387,371 · program services $1,387,371

• 24c · Other expenses: SELLING EXPENSES

  total $1,037,666 · program services $1,037,666

• 24d · Other expenses: SUPPLIES

  total $1,029,405 · program services $990,017 · management and general $28,998 · fundraising $10,390

• 24e · All other expenses

  total $668,426 · program services $631,756 · management and general $18,504 · fundraising $18,166

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,702,271 · end of year $1,907,933

• 2 · Savings and temporary cash investments

  beginning of year $17,402,794 · end of year $24,810,650

• 3 · Pledges and grants receivable

  beginning of year $4,483 · end of year $81,790

• 4 · Accounts receivable

  beginning of year $239,118 · end of year $896,323

• 8 · Inventories for sale or use

  beginning of year $3,241,476 · end of year $3,507,941

• 9 · Prepaid expenses and deferred charges

  beginning of year $817,885 · end of year $1,001,231

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

  $28,403,475

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

  $9,226,601

• 10c · Land, buildings and equipment, net

  beginning of year $17,623,518 · end of year $19,176,874

• 12 · Investments: other securities

  beginning of year $6,636 · end of year $6,636

• 15 · Other assets

  beginning of year $1,147,925 · end of year $44,900,187

• 17 · Accounts payable and accrued expenses

  beginning of year $2,498,633 · end of year $2,627,880

• 19 · Deferred revenue

  beginning of year $139,025 · end of year $27,930

• 20 · Tax-exempt bond liabilities

  beginning of year $20,065,080 · end of year $20,070,682

• 23 · Secured mortgages and notes payable

  beginning of year $661,587 · end of year $330,886

• 25 · Other liabilities

  beginning of year $1,674,332 · end of year $47,160,629

• 27 · Net assets without donor restrictions

  beginning of year $18,558,894 · end of year $25,421,289

• 28 · Net assets with donor restrictions

  beginning of year $588,555 · end of year $650,269

The filer's explanations (Part III)

PART I, LINE 6

BONUS PAYMENTS MADE IN 2022 WERE BASED ON THE OVERALL PERFORMANCE OF THE ORGANIZATION, WHICH INCLUDED THE ATTAINMENT OF MISSION GOALS AND METRICS, AS WELL AS PROFIT FROM 2021.