Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,972,996

• 2a · Program service revenue: LEARNING TREE

  total $205,520 · related or exempt $205,520

• 3 · Investment income

  total $53,405 · excluded $53,405

• 6a · Gross rents

  real property $17,267

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $17,267

• 6d · Net rental income or loss

  total $17,267 · excluded $17,267

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,067,022 · program services $1,057,456 · fundraising $9,566

• 10 · Payroll taxes

  total $154,010 · program services $154,010

• 11b · Fees: legal

  total $5,190 · management and general $5,190

• 11g · Fees: other

  total $238,319 · program services $227,709 · management and general $10,610

• 12 · Advertising and promotion

  total $11,718 · program services $11,718

• 13 · Office expenses

  total $47,993 · program services $47,993

• 16 · Occupancy

  total $292,270 · program services $292,270

• 17 · Travel

  total $13,514 · program services $13,514

• 19 · Conferences, conventions and meetings

  total $7,479 · program services $7,479

• 20 · Interest

  total $4,325 · program services $4,325

• 22 · Depreciation, depletion and amortization

  total $28,415 · program services $28,415

• 23 · Insurance

  total $19,835 · program services $19,835

• 24a · Other expenses: MEALS

  total $289,243 · program services $289,243

• 24b · Other expenses: MISCELLENEOUS

  total $74,481 · program services $74,481

• 24c · Other expenses: EQUIPMENT RENTAL & MAIN

  total $17,342 · program services $17,342

• 24d · Other expenses: BAD DEBT

  total $11,870 · program services $11,870

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,013,816 · end of year $363,245

• 2 · Savings and temporary cash investments

  end of year $956,000

• 4 · Accounts receivable

  beginning of year $616,894 · end of year $276,262

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,278 · end of year $1,700

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

  $320,277

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

  $121,852

• 10c · Land, buildings and equipment, net

  beginning of year $171,703 · end of year $198,425

• 15 · Other assets

  beginning of year $478,141 · end of year $1,562,360

• 17 · Accounts payable and accrued expenses

  beginning of year $123,683 · end of year $144,387

• 23 · Secured mortgages and notes payable

  beginning of year $77,202 · end of year $65,813

• 25 · Other liabilities

  beginning of year $0 · end of year $1,099,683

• 27 · Net assets without donor restrictions

  beginning of year $2,081,947 · end of year $2,048,109

The filer's explanations (Part III)

PART I, LINE 3

UNITED COMMUNITY SERVICES OF LAWRENCE COUNTY'S CEO IS PAID BY LAWRENCE COUNTY SOCIAL SERVICES. LAWRENCE COUNTY SOCIAL SERVICES' BOARD OF DIRECTORS ANNUALLY REVIEWS AND APPROVES THE COMPENSATION OF THEIR ORGANIZATION'S TOP MANAGEMENT.