Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $40,890

• 1e · Government grants (contributions)

  $156,195

• 1f · All other contributions, gifts and grants

  $286,276

• 2a · Program service revenue: IL DEPT OF CHILDREN &

  total $6,477,650 · related or exempt $6,477,650

• 2b · Program service revenue: MEDICAID BILLING

  total $408,064 · related or exempt $408,064

• 2c · Program service revenue: COUNSELING CENTER - CL

  total $630 · related or exempt $630

• 2d · Program service revenue: IL DEPT OF HUMAN SERVI

  total $40 · related or exempt $40

• 3 · Investment income

  total $138,960 · excluded $138,960

• 7a · Gross sales of assets other than inventory

  securities $334,321 · other assets $265,000

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

  securities $0 · other assets $88,840

• 7c · Gain or loss

  securities $334,321 · other assets $176,160

• 7d · Net gain or loss

  total $510,481 · excluded $510,481

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,204,807 · program services $1,204,807

• 5 · Compensation of officers, directors and key employees

  total $859,066 · program services $681,003 · management and general $173,312 · fundraising $4,751

• 7 · Other salaries and wages

  total $3,312,912 · program services $2,658,697 · management and general $634,344 · fundraising $19,871

• 8 · Pension plan contributions

  total $59,877 · program services $37,891 · management and general $21,847 · fundraising $139

• 9 · Other employee benefits

  total $352,547 · program services $237,137 · management and general $114,311 · fundraising $1,099

• 10 · Payroll taxes

  total $288,816 · program services $248,420 · management and general $39,303 · fundraising $1,093

• 11c · Fees: accounting

  total $33,789 · management and general $33,789

• 11f · Fees: investment management

  total $29,643 · management and general $29,643

• 11g · Fees: other

  total $237,236 · program services $164,256 · management and general $11,119 · fundraising $61,861

• 13 · Office expenses

  total $158,188 · program services $144,843 · management and general $7,908 · fundraising $5,437

• 16 · Occupancy

  total $146,843 · program services $142,395 · management and general $4,338 · fundraising $110

• 17 · Travel

  total $118,271 · program services $117,810 · management and general $293 · fundraising $168

• 19 · Conferences, conventions and meetings

  total $85,407 · program services $27,238 · management and general $43,170 · fundraising $14,999

• 20 · Interest

  total $25,038 · program services $23,760 · management and general $1,252 · fundraising $26

• 22 · Depreciation, depletion and amortization

  total $83,398 · program services $80,541 · management and general $2,800 · fundraising $57

• 23 · Insurance

  total $174,016 · program services $167,729 · management and general $6,150 · fundraising $137

• 24a · Other expenses: MISCELLANEOUS

  total $12,574 · program services $9,734 · management and general $2,764 · fundraising $76

• 24b · Other expenses: MEMBERSHIP DUES

  total $12,550 · program services $400 · management and general $12,150

• 24c · Other expenses: HOUSEHOLD EXPENSES

  total $11,856 · program services $11,856

• 24d · Other expenses: BAD DEBT

  total $10,962 · program services $10,962

• 24e · All other expenses

  total $46 · program services $46

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $748,915 · end of year $855,693

• 3 · Pledges and grants receivable

  beginning of year $91,189 · end of year $21,102

• 4 · Accounts receivable

  beginning of year $946,269 · end of year $899,270

• 9 · Prepaid expenses and deferred charges

  beginning of year $66,395 · end of year $88,824

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

  $1,814,852

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

  $750,372

• 10c · Land, buildings and equipment, net

  beginning of year $1,051,461 · end of year $1,064,480

• 11 · Investments: publicly traded securities

  beginning of year $4,305,698 · end of year $5,349,336

• 15 · Other assets

  beginning of year $1,543,143 · end of year $1,645,783

• 17 · Accounts payable and accrued expenses

  beginning of year $903,989 · end of year $1,181,385

• 19 · Deferred revenue

  end of year $25,000

• 23 · Secured mortgages and notes payable

  beginning of year $522,567 · end of year $425,088

• 27 · Net assets without donor restrictions

  beginning of year $5,600,034 · end of year $6,463,895

• 28 · Net assets with donor restrictions

  beginning of year $1,726,480 · end of year $1,829,120

The filer's explanations (Part III)

PART I, LINE 4B

DORA MAYA, MARK DYBAS, AND MAURELLA BOCHENKO PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. DORA, MARK, AND MAURELLA ARE ELIGIBLE TO RECEIVE A CASH PAYMENT AFTER RETIREMENT BASED ON THEIR YEARS OF SERVICE AND ANNUAL SALARY FOR THE PRECEDING TWO YEARS.