Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $51,712

• 1c · Fundraising events

  $435,338

• 1e · Government grants (contributions)

  $1,678,120

• 1f · All other contributions, gifts and grants

  $93,170

• 2a · Program service revenue: Contract Revenue

  total $19,067,233 · related or exempt $19,067,233

• 2b · Program service revenue: Client Fees

  total $172,882 · related or exempt $172,882

• 2c · Program service revenue: Room & Board

  total $129,820 · related or exempt $129,820

• 2d · Program service revenue: Sales Discounts

  total -$891 · related or exempt -$891

• 3 · Investment income

  total $7,147 · excluded $7,147

• 7a · Gross sales of assets other than inventory

  other assets $81,183

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

  other assets $0

• 7c · Gain or loss

  other assets $81,183

• 7d · Net gain or loss

  total $81,183 · excluded $81,183

• 8a · Fundraising events: gross income

  $63,818

• 8a · Fundraising events: contributions included on line 1c

  $435,338

• 8b · Fundraising events: direct expenses

  $80,056

• 8c · Net income from fundraising events

  total -$16,238 · excluded -$16,238

• 11d · All other revenue

  total $177,563 · excluded $177,563

• 11e · Other revenue, total

  $177,563

Functional expenses

Part IX, the statement of functional expenses.

• 11a · Fees: management

  total $442,812 · program services $75,868 · management and general $366,944

• 11b · Fees: legal

  total $16,023 · management and general $16,023

• 11c · Fees: accounting

  total $69,398 · management and general $69,398

• 11g · Fees: other

  total $17,991,892 · program services $14,749,860 · management and general $3,027,069 · fundraising $214,963

• 16 · Occupancy

  total $240,687 · program services $177,592 · management and general $63,095

• 17 · Travel

  total $229,447 · program services $213,785 · management and general $15,662

• 20 · Interest

  total $21,866 · program services $10,167 · management and general $11,699

• 22 · Depreciation, depletion and amortization

  total $227,533 · program services $70,452 · management and general $157,081

• 23 · Insurance

  total $408,787 · program services $249,271 · management and general $159,516

• 24a · Other expenses: Supplies and Operating

  total $2,122,176 · program services $1,342,883 · management and general $779,293

• 24b · Other expenses: Maintenance and Repairs

  total $300,104 · program services $182,998 · management and general $117,106

• 24c · Other expenses: Housekeeping Expense

  total $205,427 · program services $125,266 · management and general $80,161

• 24d · Other expenses: Communications

  total $26,772 · program services $16,325 · management and general $10,447

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,007,376 · end of year $4,528,681

• 2 · Savings and temporary cash investments

  beginning of year $244,120 · end of year $0

• 4 · Accounts receivable

  beginning of year $2,401,161 · end of year $2,504,471

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $3,000,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $39,538 · end of year $54,100

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

  $9,120,064

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

  $227,530

• 10c · Land, buildings and equipment, net

  beginning of year $6,005,846 · end of year $8,892,534

• 11 · Investments: publicly traded securities

  beginning of year $6,033 · end of year $0

• 13 · Investments: program-related

  beginning of year $429,974 · end of year $0

• 15 · Other assets

  beginning of year $2,000 · end of year $403,065

• 17 · Accounts payable and accrued expenses

  beginning of year $1,412,769 · end of year $578,223

• 19 · Deferred revenue

  beginning of year $0 · end of year $325,406

• 21 · Escrow or custodial account liability

  beginning of year $290,711 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $747,217 · end of year $55,588

• 25 · Other liabilities

  beginning of year $0 · end of year $2,341,547

• 27 · Net assets without donor restrictions

  beginning of year $8,675,451 · end of year $16,082,087

• 28 · Net assets with donor restrictions

  beginning of year $9,900 · end of year $0

The filer's explanations (Part III)

Part I, Line 3

Compensation is determined by the Salary Review Committee (SRC), based on an annual benchmarking process that typically considers data from 990s of comparable organizations, compensation studies by Guidestar Charity Navigator and similar publicly available sources, and advice from external consultants.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CannaLorem Inc

  C · Research and development · NJ · controlled entity

  Directly controlled by Inperium Inc

• Fortis Holdings Inc

  S · To hold common shares and support the Employee Stock Ownership Program · PA · controlled entity

  Directly controlled by Supportive Concepts For Families Inc

• Inperium of New York Inc

  C · To support future organizations incorporated in New York · NY · controlled entity

  Directly controlled by Inperium Inc