Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: CONTRACT REVENUE

  total $235,665 · related or exempt $235,665

• 3 · Investment income

  total $99,158 · excluded $99,158

• 7a · Gross sales of assets other than inventory

  securities $32,212

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

  securities $30,000

• 7c · Gain or loss

  securities $2,212

• 7d · Net gain or loss

  total $2,212 · excluded $2,212

• 11a · Other revenue: NYS REFUND

  total $102 · related or exempt $102

• 11b · Other revenue: OTHER REVENUE

  total $65 · related or exempt $65

• 11e · Other revenue, total

  $167

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $271,566 · program services $167,650 · management and general $103,916

• 8 · Pension plan contributions

  total $3,181 · program services $2,187 · management and general $994

• 9 · Other employee benefits

  total $44,816 · program services $30,806 · management and general $14,010

• 10 · Payroll taxes

  total $22,943 · program services $15,771 · management and general $7,172

• 11f · Fees: investment management

  total $30,000 · management and general $30,000

• 11g · Fees: other

  total $11,547 · program services $6,328 · management and general $5,219

• 13 · Office expenses

  total $9,556 · program services $5,237 · management and general $4,319

• 14 · Information technology

  total $19,835 · program services $10,870 · management and general $8,965

• 20 · Interest

  total $21,828 · program services $11,961 · management and general $9,867

• 22 · Depreciation, depletion and amortization

  total $5,638 · program services $3,090 · management and general $2,548

• 23 · Insurance

  total $135,583 · program services $74,299 · management and general $61,284

• 24a · Other expenses: BAD DEBT EXPENSE

  total $50,982 · management and general $50,982

• 24b · Other expenses: OTHER

  total $34,248 · program services $18,768 · management and general $15,480

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $1,750 · program services $959 · management and general $791

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $305,244 · end of year $22,489

• 2 · Savings and temporary cash investments

  beginning of year $247,046 · end of year $12,193

• 4 · Accounts receivable

  beginning of year $199,111 · end of year $188,828

• 9 · Prepaid expenses and deferred charges

  beginning of year $47,891 · end of year $48,314

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

  $133,486

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

  $97,128

• 10c · Land, buildings and equipment, net

  beginning of year $41,997 · end of year $36,358

• 11 · Investments: publicly traded securities

  beginning of year $4,061,302 · end of year $4,416,581

• 15 · Other assets

  beginning of year $3,110,580 · end of year $3,147,338

• 17 · Accounts payable and accrued expenses

  beginning of year $567,272 · end of year $585,436

• 25 · Other liabilities

  beginning of year $243,728 · end of year $126,740

• 27 · Net assets without donor restrictions

  beginning of year $7,202,171 · end of year $7,159,925

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3:

THE COMPENSATION FOR THE EXECUTIVE DIRECTOR IS ESTABLISHED BY THE RELATED ENTITY, SUNNYSIDE COMMUNITY SERVICES.