Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $13,113,910

• 1f · All other contributions, gifts and grants

  $14,145,016

• 1g · Noncash contributions included above

  $1,032

• 2a · Program service revenue: RENTAL INCOME

  total $385,660 · related or exempt $385,660

• 2b · Program service revenue: FOOD STAMPS

  total $106,143 · related or exempt $106,143

• 2c · Program service revenue: PATIENT FEES

  total $64,745 · related or exempt $64,745

• 3 · Investment income

  total $106,102 · excluded $106,102

• 6a · Gross rents

  real property $36,336

• 6b · Less rental expenses

  real property $54,403

• 6c · Rental income or loss

  real property -$18,067

• 6d · Net rental income or loss

  total -$18,067 · unrelated business -$15,699 · excluded -$2,368

• 7a · Gross sales of assets other than inventory

  other assets $33,270

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

  other assets $22,363

• 7c · Gain or loss

  other assets $10,907

• 7d · Net gain or loss

  total $10,907 · excluded $10,907

• 11a · Other revenue: CONTINGENCY GAIN

  total $100,000 · excluded $100,000

• 11e · Other revenue, total

  $100,000

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $618,557 · program services $166,462 · management and general $452,095

• 6 · Compensation of disqualified persons

  total $115,835 · management and general $115,835

• 7 · Other salaries and wages

  total $10,314,206 · program services $8,830,418 · management and general $1,483,788

• 8 · Pension plan contributions

  total $189,642 · program services $157,276 · management and general $32,366

• 9 · Other employee benefits

  total $1,458,317 · program services $1,184,474 · management and general $273,843

• 10 · Payroll taxes

  total $865,445 · program services $722,183 · management and general $143,262

• 11b · Fees: legal

  total $22,514 · program services $7,770 · management and general $14,744

• 11c · Fees: accounting

  total $63,096 · management and general $63,096

• 11d · Fees: lobbying

  total $3,500 · management and general $3,500

• 11f · Fees: investment management

  total $3,186 · management and general $3,186

• 11g · Fees: other

  total $1,894,377 · program services $1,738,485 · management and general $155,892

• 12 · Advertising and promotion

  total $481 · management and general $481

• 13 · Office expenses

  total $601,406 · program services $410,332 · management and general $191,074

• 14 · Information technology

  total $255,369 · program services $12,558 · management and general $242,811

• 16 · Occupancy

  total $3,984,297 · program services $3,744,507 · management and general $239,790

• 17 · Travel

  total $242,218 · program services $159,685 · management and general $82,533

• 19 · Conferences, conventions and meetings

  total $21,399 · program services $9,382 · management and general $12,017

• 20 · Interest

  total $12,187 · management and general $12,187

• 22 · Depreciation, depletion and amortization

  total $615,222 · program services $512,068 · management and general $103,154

• 23 · Insurance

  total $592,299 · program services $419,363 · management and general $172,936

• 24a · Other expenses: FOOD, DIETARY NEEDS & C

  total $1,793,613 · program services $1,769,892 · management and general $23,721

• 24b · Other expenses: MEDICAL, PHARMACY & LAB

  total $1,370,678 · program services $1,369,637 · management and general $1,041

• 24c · Other expenses: HOUSEKEEPING, LAUNDRY &

  total $282,236 · program services $258,379 · management and general $23,857

• 24d · Other expenses: CLIENT EXPENSES

  total $115,569 · program services $115,254 · management and general $315

• 24e · All other expenses

  total $408,699 · program services $389,814 · management and general $18,885

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $19,547 · end of year $3,148

• 2 · Savings and temporary cash investments

  beginning of year $7,586,578 · end of year $4,469,547

• 3 · Pledges and grants receivable

  beginning of year $3,454,761 · end of year $3,854,096

• 4 · Accounts receivable

  beginning of year $92,225 · end of year $140,202

• 8 · Inventories for sale or use

  beginning of year $29,959 · end of year $51,398

• 9 · Prepaid expenses and deferred charges

  beginning of year $554,950 · end of year $754,148

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

  $18,613,582

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

  $10,696,514

• 10c · Land, buildings and equipment, net

  beginning of year $6,573,684 · end of year $7,917,068

• 11 · Investments: publicly traded securities

  end of year $2,999,487

• 15 · Other assets

  beginning of year $500,001 · end of year $581,511

• 17 · Accounts payable and accrued expenses

  beginning of year $1,225,953 · end of year $1,291,602

• 19 · Deferred revenue

  beginning of year $57,020 · end of year $73,775

• 23 · Secured mortgages and notes payable

  beginning of year $3,052,984 · end of year $2,767,299

• 25 · Other liabilities

  beginning of year $208,141 · end of year $332,733

• 27 · Net assets without donor restrictions

  beginning of year $13,853,468 · end of year $16,042,286

• 28 · Net assets with donor restrictions

  beginning of year $414,139 · end of year $262,910

The filer's explanations (Part III)

PART I, LINE 7

THE CEO IS ELIGIBLE FOR A DISCRETIONARY ANNUAL PERFORMANCE BONUS PROVIDED THE AGENCY FINANCIAL POSITION SUPPORTS IT. THE BONUS AMOUNT IS DETERMINED BY THE BOARD OF DIRECTORS DURING THE ANNUAL REVIEW OF THE CEO'S PERFORMANCE AND COMPENSATION PACKAGE.