Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $3,049,796

• 1b · Membership dues

  $0

• 1c · Fundraising events

  $0

• 1d · Related organizations

  $0

• 1e · Government grants (contributions)

  $1,216,842

• 1f · All other contributions, gifts and grants

  $6,100,645

• 1g · Noncash contributions included above

  $0

• 2a · Program service revenue: Achieveing Potential

  total $14,703,175 · related or exempt $14,703,175 · unrelated business $0 · excluded $0

• 2b · Program service revenue: Older Adults

  total $715,504 · related or exempt $715,504 · unrelated business $0 · excluded $0

• 2c · Program service revenue: Caring at Home

  total $1,294,213 · related or exempt $1,294,213 · unrelated business $0 · excluded $0

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $349,298 · related or exempt $0 · unrelated business $0 · excluded $349,298

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

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 5 · Royalties

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $0 · other assets $3,868

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

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $0 · other assets $3,868

• 7d · Net gain or loss

  total $3,868 · related or exempt $0 · unrelated business $0 · excluded $3,868

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

  $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $2,335,227 · program services $2,335,227

• 5 · Compensation of officers, directors and key employees

  total $329,656 · management and general $329,656

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $15,368,057 · program services $13,268,135 · management and general $1,865,664 · fundraising $234,258

• 8 · Pension plan contributions

  total $402,945 · program services $202,400 · management and general $196,319 · fundraising $4,226

• 9 · Other employee benefits

  total $1,492,649 · program services $1,289,617 · management and general $188,614 · fundraising $14,418

• 10 · Payroll taxes

  total $1,280,662 · program services $1,117,614 · management and general $145,395 · fundraising $17,653

• 11a · Fees: management

  total $151,040 · program services $31,473 · management and general $119,567

• 11b · Fees: legal

  total $57,076 · management and general $57,076

• 11c · Fees: accounting

  total $164,069 · management and general $164,069

• 11g · Fees: other

  total $404,356 · program services $295,322 · management and general $96,047 · fundraising $12,987

• 12 · Advertising and promotion

  total $48,311 · program services $31,728 · management and general $15,578 · fundraising $1,005

• 13 · Office expenses

  total $697,637 · program services $553,808 · management and general $122,743 · fundraising $21,086

• 14 · Information technology

  total $363,917 · program services $241,780 · management and general $99,575 · fundraising $22,562

• 16 · Occupancy

  total $240,317 · program services $212,117 · management and general $26,411 · fundraising $1,789

• 17 · Travel

  total $319,481 · program services $310,908 · management and general $8,442 · fundraising $131

• 22 · Depreciation, depletion and amortization

  total $502,345 · program services $342,831 · management and general $150,610 · fundraising $8,904

• 23 · Insurance

  total $329,720 · program services $253,915 · management and general $70,456 · fundraising $5,349

• 24a · Other expenses: Staff recruitment and development

  total $157,160 · program services $85,965 · management and general $69,304 · fundraising $1,891

• 24b · Other expenses: Supplies

  total $444,293 · program services $438,309 · management and general $1,213 · fundraising $4,771

• 24c · Other expenses: Bad Debt and recoveries

  total $80,961 · program services $80,838 · management and general $123 · fundraising $0

• 24e · All other expenses

  total $54,139 · program services $111,630 · management and general $11,520 · fundraising -$69,011

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $11,858,644 · end of year $13,689,743

• 3 · Pledges and grants receivable

  beginning of year $2,910,644 · end of year $2,356,435

• 4 · Accounts receivable

  beginning of year $1,372,693 · end of year $1,168,780

• 9 · Prepaid expenses and deferred charges

  beginning of year $274,085 · end of year $411,441

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

  $11,983,743

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

  $2,865,112

• 10c · Land, buildings and equipment, net

  beginning of year $8,116,227 · end of year $9,118,631

• 12 · Investments: other securities

  beginning of year $18,702,320 · end of year $21,604,488

• 13 · Investments: program-related

  beginning of year $2,159,000 · end of year $1,913,430

• 15 · Other assets

  beginning of year $6,923,304 · end of year $7,503,616

• 17 · Accounts payable and accrued expenses

  beginning of year $2,334,780 · end of year $2,248,078

• 21 · Escrow or custodial account liability

  beginning of year $284,173 · end of year $308,639

• 25 · Other liabilities

  beginning of year $9,843,035 · end of year $10,309,677

• 27 · Net assets without donor restrictions

  beginning of year $24,227,223 · end of year $28,288,103

• 28 · Net assets with donor restrictions

  beginning of year $15,627,706 · end of year $16,612,067

The filer's explanations (Part III)

Schedule J, Part I, Line 7

Bonus payments are discretionary. The President and CEO bonus is determined bey the board and the other employees are determined by management

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• Mesila Cleveland LLC

  Provides financial counseling · OH · income $0 · assets $0

  Directly controlled by Jewish Family Service Association

• Center for Cognition and Recovery LLC

  National dissemination of CET · OH · income $23,821 · assets $222,627

  Directly controlled by Jewish Family Service Association