Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $189,352

• 1e · Government grants (contributions)

  $29,330,972

• 1f · All other contributions, gifts and grants

  $1,780,855

• 1g · Noncash contributions included above

  $631,969

• 2a · Program service revenue: INTENSIVE CHILDREN'S SERVICES

  total $14,972,110 · related or exempt $14,972,110

• 3 · Investment income

  total $4,352,275 · excluded $4,352,275

• 6a · Gross rents

  real property $40,018

• 6b · Less rental expenses

  real property $3,289

• 6c · Rental income or loss

  real property $36,729

• 6d · Net rental income or loss

  total $36,729 · unrelated business $36,729

• 8a · Fundraising events: gross income

  $80,385

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

  $189,352

• 8b · Fundraising events: direct expenses

  $100,945

• 8c · Net income from fundraising events

  total -$20,560 · excluded -$20,560

• 10a · Gross sales of inventory

  $634,896

• 10b · Cost of goods sold

  $507,917

• 10c · Net income from sales of inventory

  total $126,979 · excluded $126,979

• 11a · Other revenue: MISCELLANEOUS

  total $280,515 · excluded $280,515

• 11e · Other revenue, total

  $280,515

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $30,167,384 · program services $26,626,876 · management and general $3,226,151 · fundraising $314,357

• 9 · Other employee benefits

  total $4,729,710 · program services $4,197,333 · management and general $483,217 · fundraising $49,160

• 10 · Payroll taxes

  total $2,248,978 · program services $2,008,969 · management and general $216,278 · fundraising $23,731

• 11b · Fees: legal

  total $164,725 · program services $6,061 · management and general $158,664

• 11g · Fees: other

  total $1,160,668 · program services $561,654 · management and general $514,757 · fundraising $84,257

• 13 · Office expenses

  total $1,112,533 · program services $954,635 · management and general $63,461 · fundraising $94,437

• 16 · Occupancy

  total $6,100,209 · program services $5,363,257 · management and general $702,263 · fundraising $34,689

• 17 · Travel

  total $355,343 · program services $351,641 · management and general $2,585 · fundraising $1,117

• 22 · Depreciation, depletion and amortization

  total $1,263,335 · program services $1,061,201 · management and general $176,867 · fundraising $25,267

• 23 · Insurance

  total $472,892 · program services $440,315 · management and general $28,974 · fundraising $3,603

• 24a · Other expenses: MISCELLANEOUS

  total $974,611 · program services $733,734 · management and general $232,896 · fundraising $7,981

• 24b · Other expenses: ACTIVITIES

  total $812,723 · program services $432,341 · management and general $138,012 · fundraising $242,370

• 24c · Other expenses: TRAINING

  total $415,234 · program services $272,531 · management and general $142,703

• 24d · Other expenses: BOARD FOSTER CARE

  total $230,000 · program services $230,000

• 24e · All other expenses

  total $58,877 · program services $4,160 · management and general $54,717

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $12,174,108 · end of year $10,534,508

• 2 · Savings and temporary cash investments

  beginning of year $860,139 · end of year $196,324

• 4 · Accounts receivable

  beginning of year $5,820,813 · end of year $3,573,551

• 8 · Inventories for sale or use

  end of year $126,979

• 9 · Prepaid expenses and deferred charges

  beginning of year $178,305 · end of year $183,935

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

  $48,127,693

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

  $25,584,874

• 10c · Land, buildings and equipment, net

  beginning of year $18,743,398 · end of year $22,542,819

• 11 · Investments: publicly traded securities

  beginning of year $25,978,322 · end of year $34,107,603

• 12 · Investments: other securities

  beginning of year $291,207 · end of year $260,577

• 15 · Other assets

  beginning of year $69,694,365 · end of year $71,975,999

• 17 · Accounts payable and accrued expenses

  beginning of year $4,359,425 · end of year $5,956,665

• 19 · Deferred revenue

  beginning of year $2,713,221 · end of year $6,210,622

• 23 · Secured mortgages and notes payable

  beginning of year $13,781,664 · end of year $13,093,276

• 25 · Other liabilities

  beginning of year $217,565 · end of year $684,525

• 27 · Net assets without donor restrictions

  beginning of year $42,032,031 · end of year $44,820,452

• 28 · Net assets with donor restrictions

  beginning of year $70,636,751 · end of year $72,736,755

The filer's explanations (Part III)

PART I, LINE 4B

DR. GALO A. RODRIGUEZ, MPH : 26,893 HECTOR GLYNN: 6,997 LAINE E. TAYLOR: 1,257 MARTIN MORRISSEY: 7,261 DEBORAH BRADLEY: 1,257