Form 990 for tax year 2022

1e · Government grants (contributions)

$7,747,214

1f · All other contributions, gifts and grants

$1,142,489

1g · Noncash contributions included above

$473,389

2a · Program service revenue: CASE MANAGEMENT

total $28,854 · related or exempt $28,854

8a · Fundraising events: gross income

$630,762

8b · Fundraising events: direct expenses

$196,965

8c · Net income from fundraising events

total $433,797 · excluded $433,797

5 · Compensation of officers, directors and key employees

total $830,944 · program services $648,136 · management and general $124,642 · fundraising $58,166

7 · Other salaries and wages

total $5,307,305 · program services $4,205,598 · management and general $767,310 · fundraising $334,397

9 · Other employee benefits

total $644,864 · program services $476,971 · management and general $102,267 · fundraising $65,626

10 · Payroll taxes

total $488,225 · program services $380,815 · management and general $73,235 · fundraising $34,175

11b · Fees: legal

total $2,500 · management and general $2,500

11c · Fees: accounting

total $38,501 · program services $31,752 · management and general $4,908 · fundraising $1,841

11g · Fees: other

total $115,323 · program services $79,325 · management and general $31,570 · fundraising $4,428

12 · Advertising and promotion

total $22,189 · management and general $319 · fundraising $21,870

13 · Office expenses

total $57,123 · program services $42,945 · management and general $10,980 · fundraising $3,198

16 · Occupancy

total $508,608 · program services $454,814 · management and general $25,638 · fundraising $28,156

17 · Travel

total $75,381 · program services $73,894 · management and general $426 · fundraising $1,061

19 · Conferences, conventions and meetings

total $63,946 · program services $61,514 · management and general $1,294 · fundraising $1,138

22 · Depreciation, depletion and amortization

total $20,245 · management and general $20,245

23 · Insurance

total $48,753 · program services $41,016 · management and general $5,368 · fundraising $2,369

24a · Other expenses: DUES & SUBSCRIPTIONS

total $10,457 · program services $6,462 · management and general $3,167 · fundraising $828

24b · Other expenses: EQUIPMENT LEASE

total $203,744 · program services $171,237 · management and general $20,832 · fundraising $11,675

24c · Other expenses: TELEPHONE

total $115,954 · program services $99,379 · management and general $10,203 · fundraising $6,372

24d · Other expenses: NEWSLETTER & POSTAGE & MISC

total $34,625 · program services $5,498 · management and general $23,368 · fundraising $5,759

24e · All other expenses

total $842,450 · program services $1,411,796 · management and general -$794,953 · fundraising $225,607

1 · Cash, non-interest-bearing

beginning of year $1,021,106 · end of year $807,135

3 · Pledges and grants receivable

beginning of year $909,206 · end of year $1,124,784

9 · Prepaid expenses and deferred charges

beginning of year $59,514 · end of year $96,888

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

$2,567,106

10b · Land, buildings and equipment: accumulated depreciation

$881,494

10c · Land, buildings and equipment, net

beginning of year $33,020 · end of year $1,685,612

15 · Other assets

beginning of year $54,443 · end of year $54,443

17 · Accounts payable and accrued expenses

beginning of year $683,784 · end of year $703,400

19 · Deferred revenue

beginning of year $7,029 · end of year $5,000

24 · Unsecured notes and loans payable

beginning of year $10,000

25 · Other liabilities

end of year $1,762,769

27 · Net assets without donor restrictions

beginning of year $1,376,476 · end of year $1,297,693