Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $4,018,422

• 1e · Government grants (contributions)

  $682,752

• 1f · All other contributions, gifts and grants

  $9,416,249

• 2a · Program service revenue: MENTAL HEALTH CLINIC

  total $1,835,058 · related or exempt $1,835,058

• 3 · Investment income

  total $155,537 · excluded $155,537

• 6a · Gross rents

  real property $128,800

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $128,800

• 6d · Net rental income or loss

  total $128,800 · excluded $128,800

• 7a · Gross sales of assets other than inventory

  securities $824,422

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

  securities $839,272

• 7c · Gain or loss

  securities -$14,850

• 7d · Net gain or loss

  total -$14,850 · excluded -$14,850

• 8a · Fundraising events: gross income

  $1,674,720

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

  $4,018,422

• 8b · Fundraising events: direct expenses

  $1,998,853

• 8c · Net income from fundraising events

  total -$324,133 · excluded -$324,133

• 11a · Other revenue: MISCELLANEOUS

  total $457,650 · excluded $457,650

• 11e · Other revenue, total

  $457,650

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $64,600 · program services $64,600

• 2 · Grants to domestic individuals

  total $1,752,397 · program services $1,752,397

• 5 · Compensation of officers, directors and key employees

  total $985,181 · program services $525,158 · management and general $182,322 · fundraising $277,701

• 7 · Other salaries and wages

  total $5,769,315 · program services $5,159,435 · management and general $579,544 · fundraising $30,336

• 9 · Other employee benefits

  total $346,827 · program services $292,047 · management and general $40,600 · fundraising $14,180

• 10 · Payroll taxes

  total $568,785 · program services $480,914 · management and general $64,616 · fundraising $23,255

• 11f · Fees: investment management

  total $15,440 · management and general $15,440

• 11g · Fees: other

  total $1,398,233 · program services $772,700 · management and general $534,514 · fundraising $91,019

• 12 · Advertising and promotion

  total $78,643 · program services $30,549 · management and general $8,115 · fundraising $39,979

• 13 · Office expenses

  total $217,131 · program services $113,213 · management and general $77,889 · fundraising $26,029

• 14 · Information technology

  total $226,832 · program services $126,921 · management and general $96,721 · fundraising $3,190

• 16 · Occupancy

  total $693,016 · program services $517,203 · management and general $122,438 · fundraising $53,375

• 17 · Travel

  total $568,672 · program services $546,376 · management and general $20,892 · fundraising $1,404

• 22 · Depreciation, depletion and amortization

  total $437,666 · program services $345,543 · management and general $69,675 · fundraising $22,448

• 23 · Insurance

  total $137,360 · program services $112,188 · management and general $19,011 · fundraising $6,161

• 24a · Other expenses: HOLIDAY PROGRAMS

  total $282,733 · program services $282,733

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $172,888 · program services $119,054 · management and general $51,152 · fundraising $2,682

• 24c · Other expenses: BANK AND CREDIT CARD CH

  total $149,667 · management and general $3,527 · fundraising $146,140

• 24d · Other expenses: TELEPHONE

  total $125,040 · program services $85,990 · management and general $34,489 · fundraising $4,561

• 24e · All other expenses

  total $488,934 · program services $281,115 · management and general $180,582 · fundraising $27,237

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,410,605 · end of year $3,131,294

• 3 · Pledges and grants receivable

  beginning of year $3,587,581 · end of year $5,475,554

• 4 · Accounts receivable

  beginning of year $1,245,381 · end of year $1,105,341

• 9 · Prepaid expenses and deferred charges

  beginning of year $169,376 · end of year $26,250

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

  $16,168,160

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

  $7,051,548

• 10c · Land, buildings and equipment, net

  beginning of year $7,813,425 · end of year $9,116,612

• 11 · Investments: publicly traded securities

  beginning of year $4,592,960 · end of year $3,853,600

• 15 · Other assets

  beginning of year $19,645 · end of year $41,821

• 17 · Accounts payable and accrued expenses

  beginning of year $836,635 · end of year $475,283

• 19 · Deferred revenue

  beginning of year $808,064 · end of year $6,595

• 27 · Net assets without donor restrictions

  beginning of year $20,195,825 · end of year $20,759,874

• 28 · Net assets with donor restrictions

  beginning of year $998,449 · end of year $1,508,720

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 7

BONUSES ARE BASED UPON PERFORMANCE AND ARE APPROVED BY THE BOARD.