Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $114,544,499

• 1f · All other contributions, gifts and grants

  $571,877

• 1g · Noncash contributions included above

  $0

• 2a · Program service revenue: VOCATIONAL REVENUE

  total $3,982,081 · related or exempt $3,982,081

• 2f · All other program service revenue

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

• 3 · Investment income

  total $3,719 · excluded $3,719

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  other assets $1,800

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

  other assets $0

• 7c · Gain or loss

  securities $0 · other assets $1,800

• 7d · Net gain or loss

  total $1,800 · excluded $1,800

• 11a · Other revenue: REIMBURSED COSTS

  total $12,431 · excluded $12,431

• 11b · Other revenue: MEAL SALES

  total $32,980 · excluded $32,980

• 11d · All other revenue

  total $19,432 · related or exempt $0 · unrelated business $0 · excluded $19,432

• 11e · Other revenue, total

  $64,843

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $386,975 · program services $386,975

• 7 · Other salaries and wages

  total $60,648,634 · program services $56,516,906 · management and general $4,131,728

• 8 · Pension plan contributions

  total $1,605,544 · program services $1,527,663 · management and general $77,881

• 9 · Other employee benefits

  total $14,022,956 · program services $13,536,035 · management and general $486,921

• 10 · Payroll taxes

  total $4,464,358 · program services $4,170,697 · management and general $293,661

• 11b · Fees: legal

  total $247,878 · program services $78,170 · management and general $169,708

• 11c · Fees: accounting

  total $119,293 · management and general $119,293

• 11d · Fees: lobbying

  total $8,884 · management and general $8,884

• 11g · Fees: other

  total $20,450,946 · program services $20,117,454 · management and general $333,492 · fundraising $0

• 12 · Advertising and promotion

  total $72,416 · program services $20,796 · management and general $51,620

• 13 · Office expenses

  total $752,474 · program services $562,760 · management and general $189,714

• 14 · Information technology

  total $1,506,439 · program services $247,506 · management and general $1,258,933

• 16 · Occupancy

  total $2,289,571 · program services $2,013,725 · management and general $275,846

• 17 · Travel

  total $469,940 · program services $439,362 · management and general $30,578

• 19 · Conferences, conventions and meetings

  total $249,161 · program services $212,272 · management and general $36,889

• 20 · Interest

  total $52 · management and general $52

• 22 · Depreciation, depletion and amortization

  total $958,041 · program services $518,061 · management and general $439,980

• 23 · Insurance

  total $263,921 · program services $263,921

• 24a · Other expenses: JANITORIAL SUPPLIES

  total $2,835,962 · program services $2,835,962

• 24b · Other expenses: FOOD SERVICES

  total $2,024,761 · program services $2,024,761

• 24c · Other expenses: SMALL EQUIPMENT

  total $749,544 · program services $210,689 · management and general $538,855

• 24d · Other expenses: BAD DEBT EXPENSE

  total $410,970 · program services $410,970

• 24e · All other expenses

  total $1,151,413 · program services $1,047,201 · management and general $104,212 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $20,069,059 · end of year $18,090,738

• 4 · Accounts receivable

  beginning of year $13,744,740 · end of year $22,776,336

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $186,531 · end of year $122,830

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

  $3,152,512

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

  $1,643,710

• 10c · Land, buildings and equipment, net

  beginning of year $1,865,777 · end of year $1,508,802

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $15,076,479 · end of year $15,570,001

• 17 · Accounts payable and accrued expenses

  beginning of year $8,605,810 · end of year $13,472,903

• 19 · Deferred revenue

  beginning of year $180,828

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $4,538,775 · end of year $3,499,945

• 27 · Net assets without donor restrictions

  beginning of year $37,617,173 · end of year $41,095,859

The filer's explanations (Part III)

Schedule J, Part I, Line 4a Severance or change-of-control payment

Melanie Jones received $184,919 in severance payments during calendar year 2023.

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN THAT WAS FROZEN DURING THE TAX YEAR: M. ALLISON HILL, MELANIE JONES, AND SANDRA WHITAKER.

Schedule J, Part II

THE COMPENSATION REPORTED ON FORM 990, PART VII, SECTION A & SCHEDULE J, PART II FOR M. ALLISON HILL, MELANIE JONES, SANDRA WHITAKER AND ERIC BARLEY WAS PAID BY A RELATED TAX-EXEMPT ORGANIZATION: LAKEVIEW CENTER, INC.