Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $75,761

• 2a · Program service revenue: Residential Care

  total $4,912,672 · related or exempt $4,912,672

• 3 · Investment income

  total $912 · excluded $912

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7d · Net gain or loss

  total $0

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: Misc. Income

  total $306,408 · related or exempt $306,408

• 11e · Other revenue, total

  $306,408

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $46,678 · program services $19,293 · management and general $27,385

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $3,083,955 · program services $2,864,777 · management and general $219,178

• 8 · Pension plan contributions

  total $0

• 9 · Other employee benefits

  total $329,682 · program services $307,988 · management and general $21,694

• 10 · Payroll taxes

  total $274,482 · program services $258,145 · management and general $16,337

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $3,141 · management and general $3,141

• 11c · Fees: accounting

  total $9,892 · management and general $9,892

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $49,963 · program services $48,751 · management and general $1,212

• 12 · Advertising and promotion

  total $0

• 13 · Office expenses

  total $5,219 · program services $3,914 · management and general $1,305

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $363,194 · program services $336,817 · management and general $26,377

• 17 · Travel

  total $0

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $5,025 · program services $4,796 · management and general $229

• 20 · Interest

  total $3,954 · program services $3,954

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $31,750 · program services $31,750

• 23 · Insurance

  total $119,673 · program services $95,580 · management and general $24,093

• 24a · Other expenses: Client Related Expenses

  total $320,646 · program services $318,504 · management and general $2,142

• 24b · Other expenses: Other Expenses

  total $215,232 · program services $214,966 · management and general $266

• 24c · Other expenses: Tax & License

  total $174,592 · program services $174,563 · management and general $29

• 24d · Other expenses: Employee Expense

  total $21,073 · program services $15,358 · management and general $5,715

• 24e · All other expenses

  total $62,394 · program services $42,561 · management and general $19,833

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,140 · end of year $7,440

• 2 · Savings and temporary cash investments

  beginning of year $150,449 · end of year $705,646

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $464,158 · end of year $360,591

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $75 · end of year $0

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

  $1,913,336

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

  $234,390

• 10c · Land, buildings and equipment, net

  beginning of year $1,657,058 · end of year $1,678,946

• 11 · Investments: publicly traded securities

  end of year $0

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $918,996 · end of year $1,062,113

• 19 · Deferred revenue

  beginning of year $370,923 · end of year $66,602

• 25 · Other liabilities

  beginning of year $4,452,023 · end of year $4,911,762

• 27 · Net assets without donor restrictions

  beginning of year -$3,463,062 · end of year -$3,287,854

The filer's explanations (Part III)

Part II, Compensation from Unrelated Organizations

PART II, LINE 1B, (iii) Dr. Barbara Firestone has a 457 (F) retirement plan. Dr. Firestone contributed $364,932 from 2018 2022 from her salary into this plan and with interest, received a total payout of $368,235. Dr. Susan Berman has a 457 (F) retirement plan. Dr. Berman contributed $186,000 from 2016 2018 from her salary into this plan and by investing it, her contribution grew by $126,525 over 7 years resulting in a total payout of $312,525.