Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $30,517,160

• 1f · All other contributions, gifts and grants

  $54,680

• 3 · Investment income

  total $28,937 · excluded $28,937

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $18,015,827 · program services $18,001,255 · management and general $14,572

• 8 · Pension plan contributions

  total $231,605 · program services $231,481 · management and general $124

• 9 · Other employee benefits

  total $877,332 · program services $876,864 · management and general $468

• 10 · Payroll taxes

  total $1,557,536 · program services $1,556,704 · management and general $832

• 11g · Fees: other

  total $1,352,640 · program services $1,352,640

• 12 · Advertising and promotion

  total $25,336 · program services $25,336

• 13 · Office expenses

  total $191,721 · program services $191,661 · management and general $60

• 16 · Occupancy

  total $1,376,630 · program services $1,376,630

• 17 · Travel

  total $47,322 · program services $47,322

• 19 · Conferences, conventions and meetings

  total $426,763 · program services $426,763

• 22 · Depreciation, depletion and amortization

  total $57,821 · management and general $57,821

• 23 · Insurance

  total $208,564 · program services $208,564

• 24a · Other expenses: SUPPLIES

  total $1,263,472 · program services $1,263,472

• 24b · Other expenses: OUTINGS

  total $755,777 · program services $755,777

• 24c · Other expenses: FOOD

  total $657,900 · program services $657,900

• 24d · Other expenses: EQUIPMENT PURCHASE

  total $340,220 · program services $340,220

• 24e · All other expenses

  total $357,663 · program services $355,733 · management and general $1,930

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  end of year $279,029

• 3 · Pledges and grants receivable

  beginning of year $8,925,870

• 4 · Accounts receivable

  beginning of year $46,045,550 · end of year $9,179,230

• 7 · Other notes and loans receivable

  beginning of year $1,900,000

• 8 · Inventories for sale or use

  end of year $200

• 9 · Prepaid expenses and deferred charges

  end of year $17,526

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

  $785,949

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

  $208,382

• 10c · Land, buildings and equipment, net

  beginning of year $464,848 · end of year $577,567

• 15 · Other assets

  beginning of year $50,765 · end of year $7,248,140

• 17 · Accounts payable and accrued expenses

  beginning of year $3,899,494 · end of year $2,440,065

• 19 · Deferred revenue

  end of year $261,438

• 21 · Escrow or custodial account liability

  beginning of year $4,790 · end of year $4,790

• 25 · Other liabilities

  beginning of year $52,281,700 · end of year $10,537,702

• 27 · Net assets without donor restrictions

  beginning of year $1,066,544 · end of year $3,917,892

• 28 · Net assets with donor restrictions

  beginning of year $134,505 · end of year $139,805

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER IS ESTABLISHED BY THE RELATED ENTITY, MOSHOLU MONTEFIORE COMMUNITY CENTER, INC.