Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $20,425,411

• 1f · All other contributions, gifts and grants

  $94,547

• 1g · Noncash contributions included above

  $94,547

• 2a · Program service revenue: PATIENT FEES

  total $23,643,882 · related or exempt $23,643,882

• 2b · Program service revenue: WORKFORCE SOLUTION

  total $5,210,716 · related or exempt $5,210,716

• 2c · Program service revenue: CPD/MISC/CPB

  total $1,167,341 · related or exempt $1,167,341

• 2d · Program service revenue: MANAGEMENT FEE

  total $1,140,000 · related or exempt $1,140,000

• 3 · Investment income

  total $128,320 · excluded $128,320

• 7a · Gross sales of assets other than inventory

  other assets $23,048

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

  other assets $0

• 7c · Gain or loss

  other assets $23,048

• 7d · Net gain or loss

  total $23,048 · excluded $23,048

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,748,784 · program services $183,345 · management and general $1,565,439

• 7 · Other salaries and wages

  total $27,344,549 · program services $23,860,939 · management and general $3,483,610

• 8 · Pension plan contributions

  total $789,481 · program services $758,365 · management and general $31,116

• 9 · Other employee benefits

  total $7,553,318 · program services $6,417,020 · management and general $1,136,298

• 10 · Payroll taxes

  total $2,579,109 · program services $2,150,835 · management and general $428,274

• 11b · Fees: legal

  total $135,774 · management and general $135,774

• 11c · Fees: accounting

  total $281,948 · management and general $281,948

• 11g · Fees: other

  total $754,143 · program services $436,747 · management and general $317,396

• 12 · Advertising and promotion

  total $90,739 · program services $22,818 · management and general $67,921

• 14 · Information technology

  total $754,584 · program services $607,513 · management and general $147,071

• 16 · Occupancy

  total $1,210,873 · program services $873,053 · management and general $337,820

• 17 · Travel

  total $481,560 · program services $356,665 · management and general $124,895

• 19 · Conferences, conventions and meetings

  total $397,224 · program services $212,309 · management and general $184,915

• 20 · Interest

  total $105,931 · program services $45,635 · management and general $60,296

• 22 · Depreciation, depletion and amortization

  total $375,425 · program services $269,086 · management and general $106,339

• 23 · Insurance

  total $636,407 · program services $591,366 · management and general $45,041

• 24a · Other expenses: TELEPHONE

  total $1,104,208 · program services $933,720 · management and general $170,488

• 24b · Other expenses: BUILDING & EQUIPMENT MA

  total $1,012,465 · program services $810,764 · management and general $201,701

• 24c · Other expenses: CLIENT ASSISTANCE

  total $1,007,356 · program services $1,007,246 · management and general $110

• 24d · Other expenses: MISCELLANEOUS

  total $800,606 · program services $322,641 · management and general $477,965

• 24e · All other expenses

  total $993,309 · program services $620,267 · management and general $373,042

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,941 · end of year $10,440

• 2 · Savings and temporary cash investments

  beginning of year $11,005,277 · end of year $6,686,628

• 3 · Pledges and grants receivable

  beginning of year $4,995,252 · end of year $3,105,425

• 4 · Accounts receivable

  beginning of year $3,748,154 · end of year $2,840,217

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,057,695 · end of year $1,324,942

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

  $15,040,108

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

  $12,095,347

• 10c · Land, buildings and equipment, net

  beginning of year $3,111,384 · end of year $2,944,761

• 12 · Investments: other securities

  beginning of year $122,475 · end of year $9,328,596

• 15 · Other assets

  beginning of year $734,834 · end of year $8,242,142

• 17 · Accounts payable and accrued expenses

  beginning of year $3,578,467 · end of year $4,064,077

• 19 · Deferred revenue

  beginning of year $482,875

• 23 · Secured mortgages and notes payable

  beginning of year $2,494,645 · end of year $2,487,589

• 25 · Other liabilities

  beginning of year $5,074,913 · end of year $12,900,599

• 27 · Net assets without donor restrictions

  beginning of year $13,155,112 · end of year $15,030,886

The filer's explanations (Part III)

PART I, LINE 4B

THE ORGANIZATION MAINTAINS DEFERRED COMPENSATION PLAN AGREEMENTS FOR THE BENEFIT OF THE PRESIDENT/CEO AND CERTAIN SENIOR VICE PRESIDENTS. THE AGREEMENTS, AND AMENDMENTS THERETO, REQUIRED THE ORGANIZATION TO FUND THE PLANS ON AN ANNUAL BASIS IN THE AMOUNT OF $29,500 FOR THE REMAINDER OF THE PRESIDENT/CEO'S EMPLOYMENT AND IN AN AMOUNT AT THE DISCRETION OF THE PRESIDENT/CEO FOR THE SENIOR VICE PRESIDENTS. DURING THE YEAR ENDED JUNE 30, 2017, THE BOARD APPROVED A LIQUIDATION OF ONE OF THE PLANS HELD FOR THE PRESIDENT/CEO AND AMENDED THE REQUIRED CONTRIBUTIONS FOR THE REMAINDER OF EMPLOYMENT. EFFECTIVE JANUARY 1, 2017, ANNUAL CONTRIBUTIONS WERE AMENDED TO $18,000 FOR THE PRESIDENT/CEO PLUS A ONE-TIME CATCH-UP CONTRIBUTION OF $6,000. ANNUAL CONTRIBUTIONS ON BEHALF OF CERTAIN SENIOR VICE PRESIDENTS REMAIN AT THE DISCRETION OF THE PRESIDENT/CEO. FOR THE YEARS ENDED JUNE 30, 2023 AND 2022, DEFERRED COMPENSATION EXPENSE APPROXIMATED $27,250 AND $15,500, RESPECTIVELY. AS OF JUNE 30, 2023 AND 2022, THE ORGANIZATION HAD APPROXIMATELY $160,000 AND $122,000, RESPECTIVELY, OF DEFERRED COMPENSATION RECORDED IN ACCRUED EXPENSES IN THE CONSOLIDATED STATEMENTS OF FINANCIAL POSITION. THE RELATED ASSETS WERE RECORDED UNDER INVESTMENTS IN THE ACCOMPANYING STATEMENTS OF FINANCIAL POSITION IN THE AMOUNTS OF $160,000 AND $122,000 AS OF JUNE 30, 2023 AND 2022, RESPECTIVELY.