Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $8,605

• 1c · Fundraising events

  $364,287

• 1e · Government grants (contributions)

  $1,318,633

• 1f · All other contributions, gifts and grants

  $4,569,933

• 2a · Program service revenue: SERVICE FEES

  total $51,325,169 · related or exempt $51,325,169

• 2b · Program service revenue: MEAL REBATES

  total $169,992 · related or exempt $169,992

• 2f · All other program service revenue

  total $588,128 · related or exempt $588,128

• 3 · Investment income

  total $481,976 · excluded $481,976

• 6a · Gross rents

  real property $169,537

• 6b · Less rental expenses

  real property $26,959

• 6c · Rental income or loss

  real property $142,578

• 6d · Net rental income or loss

  total $142,578 · excluded $142,578

• 7a · Gross sales of assets other than inventory

  securities $912,277 · other assets $494,180

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

  securities $1,292,274 · other assets $553,200

• 7c · Gain or loss

  securities -$379,997 · other assets -$59,020

• 7d · Net gain or loss

  total -$439,017 · excluded -$439,017

• 8a · Fundraising events: gross income

  $14,635

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

  $364,287

• 8b · Fundraising events: direct expenses

  $114,926

• 8c · Net income from fundraising events

  total -$100,291 · excluded -$100,291

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $881,764 · program services $424,454 · management and general $400,064 · fundraising $57,246

• 7 · Other salaries and wages

  total $28,364,954 · program services $26,130,230 · management and general $1,694,363 · fundraising $540,361

• 8 · Pension plan contributions

  total $656,711 · program services $578,825 · management and general $65,014 · fundraising $12,872

• 9 · Other employee benefits

  total $5,401,346 · program services $4,898,205 · management and general $440,646 · fundraising $62,495

• 10 · Payroll taxes

  total $2,535,069 · program services $2,227,628 · management and general $266,274 · fundraising $41,167

• 11b · Fees: legal

  total $39,779 · management and general $39,779

• 11c · Fees: accounting

  total $112,500 · management and general $112,500

• 11g · Fees: other

  total $86,050 · program services $86,050

• 13 · Office expenses

  total $1,149,969 · program services $763,133 · management and general $352,996 · fundraising $33,840

• 14 · Information technology

  total $625,194 · program services $98,788 · management and general $511,442 · fundraising $14,964

• 16 · Occupancy

  total $1,819,263 · program services $1,605,260 · management and general $200,946 · fundraising $13,057

• 17 · Travel

  total $996,663 · program services $952,563 · management and general $43,457 · fundraising $643

• 19 · Conferences, conventions and meetings

  total $175,590 · program services $45,551 · management and general $130,039

• 22 · Depreciation, depletion and amortization

  total $1,128,277 · program services $1,017,788 · management and general $97,432 · fundraising $13,057

• 24a · Other expenses: FOSTERCARE PROVIDER PAY

  total $8,062,090 · program services $8,062,090

• 24b · Other expenses: PROGRAM SUPPLIES

  total $2,605,914 · program services $2,587,729 · management and general $8,485 · fundraising $9,700

• 24c · Other expenses: RESIDENTIAL CARE

  total $2,240,099 · program services $2,240,099

• 24e · All other expenses

  total $358,930 · program services $298,344 · management and general $51,542 · fundraising $9,044

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $14,514,007 · end of year $16,081,189

• 2 · Savings and temporary cash investments

  beginning of year $276,435 · end of year $3,343,785

• 4 · Accounts receivable

  beginning of year $5,549,425 · end of year $7,219,266

• 8 · Inventories for sale or use

  beginning of year $3,976 · end of year $3,825

• 9 · Prepaid expenses and deferred charges

  beginning of year $330,854 · end of year $394,677

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

  $35,471,480

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

  $17,405,866

• 10c · Land, buildings and equipment, net

  beginning of year $16,897,829 · end of year $18,065,614

• 11 · Investments: publicly traded securities

  beginning of year $14,951,429 · end of year $19,541,952

• 17 · Accounts payable and accrued expenses

  beginning of year $3,868,988 · end of year $4,791,646

• 19 · Deferred revenue

  beginning of year $18,109 · end of year $61,839

• 23 · Secured mortgages and notes payable

  beginning of year $543,837 · end of year $9,909,331

• 25 · Other liabilities

  beginning of year $901,105 · end of year $146,578

• 27 · Net assets without donor restrictions

  beginning of year $45,994,535 · end of year $46,651,015

• 28 · Net assets with donor restrictions

  beginning of year $1,197,381 · end of year $3,089,899

The filer's explanations (Part III)

PART I, LINE 1A

CLUB DUES ARE PAID FOR THE CEO FOR BUSINESS MEETINGS WITH POTENTIAL DONORS AND OTHERS.

PART I, LINE 4A

S. RICHARD RECEIVED SEVERANCE AND VACATION PAYMENTS IN 2022 IN THE AMOUNT OF $152,480.

PART I, LINE 7

H. ROOT RECEIVED A BONUS IN THE AMOUNT OF $6,415.