Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $404,515

• 1d · Related organizations

  $287,459

• 1e · Government grants (contributions)

  $9,284,485

• 1f · All other contributions, gifts and grants

  $916,684

• 1g · Noncash contributions included above

  $226,806

• 2a · Program service revenue: AUTISM THERAPY INCOME

  total $5,656,587 · related or exempt $5,656,587

• 2b · Program service revenue: BEHAVIORAL HEALTH THER

  total $1,790,291 · related or exempt $1,790,291

• 2c · Program service revenue: FOSTER CARE INCOME

  total $1,191,663 · related or exempt $1,191,663

• 3 · Investment income

  total $5,749 · excluded $5,749

• 6a · Gross rents

  real property $27,840

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $27,840

• 6d · Net rental income or loss

  total $27,840 · excluded $27,840

• 7a · Gross sales of assets other than inventory

  other assets $19,666

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

  securities $2,424 · other assets $8,349

• 7c · Gain or loss

  securities -$2,424 · other assets $11,317

• 7d · Net gain or loss

  total $8,893 · excluded $8,893

• 8a · Fundraising events: gross income

  $130,065

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

  $404,515

• 8b · Fundraising events: direct expenses

  $211,326

• 8c · Net income from fundraising events

  total -$81,261 · excluded -$81,261

• 11a · Other revenue: MISCELLANEOUS

  total $1,597,826 · excluded $1,597,826

• 11e · Other revenue, total

  $1,597,826

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $45,383 · program services $45,383

• 5 · Compensation of officers, directors and key employees

  total $984,235 · program services $800,168 · management and general $151,254 · fundraising $32,813

• 7 · Other salaries and wages

  total $12,319,786 · program services $10,015,793 · management and general $1,893,270 · fundraising $410,723

• 8 · Pension plan contributions

  total $301,230 · program services $237,201 · management and general $56,889 · fundraising $7,140

• 9 · Other employee benefits

  total $1,759,602 · program services $1,385,584 · management and general $332,313 · fundraising $41,705

• 10 · Payroll taxes

  total $1,090,259 · program services $858,515 · management and general $205,903 · fundraising $25,841

• 11b · Fees: legal

  total $12,364 · management and general $12,364

• 11c · Fees: accounting

  total $80,613 · management and general $80,613

• 11g · Fees: other

  total $2,213,511 · program services $549,520 · management and general $1,113,128 · fundraising $550,863

• 13 · Office expenses

  total $596,034 · program services $176,443 · management and general $166,404 · fundraising $253,187

• 16 · Occupancy

  total $1,141,672 · program services $1,172,099 · management and general -$79,530 · fundraising $49,103

• 17 · Travel

  total $321,966 · program services $316,383 · management and general $5,151 · fundraising $432

• 19 · Conferences, conventions and meetings

  total $76,073 · program services $21,395 · management and general $49,289 · fundraising $5,389

• 20 · Interest

  total $103,423 · program services $59,325 · management and general $42,761 · fundraising $1,337

• 22 · Depreciation, depletion and amortization

  total $525,645 · program services $271,348 · management and general $254,297

• 23 · Insurance

  total $147,590 · program services $84,659 · management and general $61,022 · fundraising $1,909

• 24a · Other expenses: PROGRAM ACTIVITIES

  total $510,011 · program services $507,269 · management and general $2,742

• 24b · Other expenses: EQUIPMENT

  total $156,311 · program services $92,756 · management and general $58,418 · fundraising $5,137

• 24c · Other expenses: SUBCRIPTIONS, TRAINING

  total $111,582 · program services $40,280 · management and general $59,607 · fundraising $11,695

• 24d · Other expenses: OTHER

  total $89,772 · program services $42,613 · management and general $30,718 · fundraising $16,441

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $753,021 · end of year $442,136

• 3 · Pledges and grants receivable

  beginning of year $526,115 · end of year $313,219

• 4 · Accounts receivable

  beginning of year $2,505,968 · end of year $3,470,915

• 9 · Prepaid expenses and deferred charges

  beginning of year $398,993 · end of year $368,309

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

  $13,083,555

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

  $8,077,901

• 10c · Land, buildings and equipment, net

  beginning of year $5,288,306 · end of year $5,005,654

• 15 · Other assets

  beginning of year $9,026,383 · end of year $11,533,563

• 17 · Accounts payable and accrued expenses

  beginning of year $1,927,160 · end of year $2,538,829

• 19 · Deferred revenue

  beginning of year $84,050 · end of year $44,050

• 23 · Secured mortgages and notes payable

  beginning of year $1,216,068 · end of year $2,391,528

• 25 · Other liabilities

  beginning of year $2,769,409 · end of year $4,601,921

• 27 · Net assets without donor restrictions

  beginning of year $11,549,549 · end of year $10,741,653

• 28 · Net assets with donor restrictions

  beginning of year $952,550 · end of year $815,815

The filer's explanations (Part III)

PART I, LINE 1A

THE CEO IS THE ONLY STAFF MEMBER THAT PARTICIPATES IN A SOCIAL CLUB WHICH PROVIDES GREAT NETWORKING OPPORTUNITIES. ALL DUES AND EXPENSES ASSOCIATED WITH THIS MEMBERSHIP MUST BE APPROVED BY THE BOARD CHAIR.