Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $261,742

• 2a · Program service revenue: Management Fees

  total $1,050,739 · related or exempt $1,050,739

• 2b · Program service revenue: Other Operating Income

  total $250,059 · related or exempt $250,059

• 3 · Investment income

  total $218,734 · excluded $218,734

• 7a · Gross sales of assets other than inventory

  securities $1,730,534

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

  securities $1,893,393

• 7c · Gain or loss

  securities -$162,859

• 7d · Net gain or loss

  total -$162,859 · excluded -$162,859

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $224,567 · program services $224,567

• 5 · Compensation of officers, directors and key employees

  total $700,894 · program services $119,915 · management and general $537,554 · fundraising $43,425

• 7 · Other salaries and wages

  total $186,135 · program services $31,846 · management and general $142,757 · fundraising $11,532

• 9 · Other employee benefits

  total $50,265 · program services $8,600 · management and general $38,551 · fundraising $3,114

• 10 · Payroll taxes

  total $45,215 · program services $7,736 · management and general $34,678 · fundraising $2,801

• 11c · Fees: accounting

  total $17,450 · management and general $17,450

• 11e · Fees: professional fundraising services

  total $5,500 · fundraising $5,500

• 11g · Fees: other

  total $149,371 · program services $149,371

• 13 · Office expenses

  total $9,448 · management and general $8,304 · fundraising $1,144

• 16 · Occupancy

  total $101,406 · program services $93,006 · fundraising $8,400

• 22 · Depreciation, depletion and amortization

  total $269,322 · program services $269,322

• 23 · Insurance

  total $587 · program services $587

• 24a · Other expenses: Other Miscellaneous

  total $68,968 · program services $55,076 · management and general $3,707 · fundraising $10,185

• 24b · Other expenses: Provider Tax

  total $57,172 · program services $57,172

• 24c · Other expenses: Minor Equipment & Instr

  total $8,456 · program services $1,298 · fundraising $7,158

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $976,392 · end of year $938,809

• 2 · Savings and temporary cash investments

  beginning of year $600,547 · end of year $1,072,640

• 9 · Prepaid expenses and deferred charges

  beginning of year $759 · end of year $814

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

  $5,917,219

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

  $4,698,156

• 10c · Land, buildings and equipment, net

  beginning of year $1,473,993 · end of year $1,219,063

• 11 · Investments: publicly traded securities

  beginning of year $13,580,579 · end of year $15,517,688

• 15 · Other assets

  beginning of year $1,073,779 · end of year $1,219,984

• 17 · Accounts payable and accrued expenses

  beginning of year $155,434 · end of year $225,503

• 25 · Other liabilities

  beginning of year $648,272 · end of year $729,654

• 27 · Net assets without donor restrictions

  beginning of year $15,590,119 · end of year $17,596,342

• 28 · Net assets with donor restrictions

  beginning of year $1,312,224 · end of year $1,417,499

The filer's explanations (Part III)

Part I, Line 6

Senior Leadership bonuses are partially based on financial operating results.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• Healthworks Act LLC

  Health Support Services · VT