Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $18,763,358

• 1f · All other contributions, gifts and grants

  $96,303

• 2a · Program service revenue: CLIENT FEES

  total $1,753,273 · related or exempt $1,753,273

• 3 · Investment income

  total $10,739 · excluded $10,739

• 6a · Gross rents

  real property $6,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $6,000

• 6d · Net rental income or loss

  total $6,000 · excluded $6,000

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

  other assets $735

• 7c · Gain or loss

  other assets -$735

• 7d · Net gain or loss

  total -$735 · excluded -$735

• 11d · All other revenue

  total $5,664 · related or exempt $5,664

• 11e · Other revenue, total

  $5,664

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $158,659 · management and general $158,659

• 7 · Other salaries and wages

  total $10,229,171 · program services $9,862,786 · management and general $366,385

• 8 · Pension plan contributions

  total $126,188 · program services $119,597 · management and general $6,591

• 9 · Other employee benefits

  total $2,013,461 · program services $1,924,101 · management and general $89,360

• 10 · Payroll taxes

  total $913,451 · program services $868,916 · management and general $44,535

• 11a · Fees: management

  total $306,738 · management and general $306,738

• 11b · Fees: legal

  total $238 · management and general $238

• 11c · Fees: accounting

  total $45,429 · management and general $45,429

• 11g · Fees: other

  total $1,781,471 · program services $1,778,081 · management and general $3,390

• 12 · Advertising and promotion

  total $39,619 · management and general $39,619

• 13 · Office expenses

  total $226,316 · program services $157,371 · management and general $68,945

• 14 · Information technology

  total $338,858 · program services $255,047 · management and general $83,811

• 16 · Occupancy

  total $2,621,747 · program services $2,421,502 · management and general $200,245

• 17 · Travel

  total $373,868 · program services $363,812 · management and general $10,056

• 22 · Depreciation, depletion and amortization

  total $294,255 · program services $247,190 · management and general $47,065

• 23 · Insurance

  total $99,332 · program services $99,263 · management and general $69

• 24a · Other expenses: FOOD

  total $349,520 · program services $344,987 · management and general $4,533

• 24b · Other expenses: SUPPLIES

  total $130,040 · program services $29,649 · management and general $100,391

• 24c · Other expenses: BAD DEBTS

  total $71,225 · management and general $71,225

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,423,202 · end of year $1,888,582

• 4 · Accounts receivable

  beginning of year $1,846,035 · end of year $2,235,383

• 9 · Prepaid expenses and deferred charges

  beginning of year $102,563 · end of year $261,776

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

  $8,770,999

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

  $4,217,887

• 10c · Land, buildings and equipment, net

  beginning of year $4,371,578 · end of year $4,553,112

• 14 · Intangible assets

  end of year $1,887,876

• 15 · Other assets

  beginning of year $163,125 · end of year $166,314

• 17 · Accounts payable and accrued expenses

  beginning of year $1,895,561 · end of year $1,731,651

• 23 · Secured mortgages and notes payable

  beginning of year $2,342,241 · end of year $2,171,857

• 25 · Other liabilities

  beginning of year $0 · end of year $1,905,818

• 27 · Net assets without donor restrictions

  beginning of year $4,668,701 · end of year $5,104,717

• 28 · Net assets with donor restrictions

  end of year $79,000

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION HAS ESTABLISHED THE LONGEVITY INCENTIVE PLAN AND THE LONG-TIME VALUED EMPLOYEE PROGRAM FOR THE PURPOSES OF PROVIDING AN INCETIVE FOR EMPLOYEES TO REMAIN WITH THE ORGANIZATIONS. THE AMOUNTS ARE INCLUDED IN THE INDIVIDUALS' W-2 AND ARE INCLUDED IN COLUMN B(II).