Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,696,957

• 1f · All other contributions, gifts and grants

  $173,539

• 2a · Program service revenue: MEDICAID PAYMENTS

  total $529,625 · related or exempt $529,625

• 11a · Other revenue: OTHER INCOME

  total $5,059 · related or exempt $5,059

• 11e · Other revenue, total

  $5,059

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,921,382 · program services $1,921,382

• 8 · Pension plan contributions

  total $65,738 · program services $65,738

• 9 · Other employee benefits

  total $318,611 · program services $318,611

• 10 · Payroll taxes

  total $194,617 · program services $194,617

• 11a · Fees: management

  total $701,416 · management and general $701,416

• 11g · Fees: other

  total $189,792 · program services $189,792

• 13 · Office expenses

  total $85,100 · program services $85,100

• 16 · Occupancy

  total $594,874 · program services $594,874

• 17 · Travel

  total $1,357 · program services $1,357

• 20 · Interest

  total $71,226 · program services $71,226

• 23 · Insurance

  total $46,447 · program services $46,447

• 24a · Other expenses: MISCELLANEOUS

  total $166,013 · program services $166,013

• 24b · Other expenses: BAD DEBT EXPENSE

  total $43,168 · program services $43,168

• 24c · Other expenses: TRAINING

  total $1,724 · program services $1,724

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $69,339 · end of year $217,017

• 3 · Pledges and grants receivable

  beginning of year $7,026,614 · end of year $5,517,391

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

  $70,728

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $70,728

• 15 · Other assets

  beginning of year $259,322

• 17 · Accounts payable and accrued expenses

  beginning of year $2,965,313 · end of year $742,190

• 19 · Deferred revenue

  end of year $236,000

• 24 · Unsecured notes and loans payable

  beginning of year $435,458 · end of year $461,284

• 25 · Other liabilities

  beginning of year $1,856,848 · end of year $4,264,291

• 27 · Net assets without donor restrictions

  beginning of year $1,951,823 · end of year $101,371

• 28 · Net assets with donor restrictions

  beginning of year $145,833 · end of year $0

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION FOR THE EXECUTIVE DIRECTOR IS ESTABLISHED BY THE RELATED ENTITY, THE OSBORNE ASSOCIATION, INC.

SCHEDULE J, PART II:

ELIZABETH GAYNES, PRESIDENT & CEO (OUTGOING), RECEIVED CAR ALLOWANCE FOR $855 AND IT IS REPORTED IN COLUMN (B)(III).