Totals
- Total revenue
- $2,954,949
- Total expenses
- $2,973,517
- Contributions and grants received
- $2,912,140
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $4,265
- Other revenue
- $38,544
- Total assets, end of year
- $1,707,978
- Total liabilities, end of year
- $602,762
- Net assets or fund balances, end of year
- $1,105,216
- Program services expenses (Part IX)
- $2,816,481
- Management and general expenses
- $157,036
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,816,481
Program services were 94.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$9,750
-
1e · Government grants (contributions)
$2,716,917
-
1f · All other contributions, gifts and grants
$185,473
-
3 · Investment income
total $6,115 · excluded $6,115
-
7b · Less cost or other basis and sales expenses
other assets $1,850
-
7c · Gain or loss
other assets -$1,850
-
7d · Net gain or loss
total -$1,850 · excluded -$1,850
-
8a · Fundraising events: gross income
$8,826
-
8a · Fundraising events: contributions included on line 1c
$9,750
-
8b · Fundraising events: direct expenses
$7,007
-
8c · Net income from fundraising events
total $1,819 · excluded $1,819
-
11a · Other revenue: OTHER CONTRACTS
total $18,750 · excluded $18,750
-
11b · Other revenue: MISC INCOME
total $17,975 · excluded $17,975
-
11e · Other revenue, total
$36,725
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $110,860 · program services $105,367 · management and general $5,493
-
7 · Other salaries and wages
total $1,850,077 · program services $1,758,416 · management and general $91,661
-
11b · Fees: legal
total $67,990 · program services $56,804 · management and general $11,186
-
11c · Fees: accounting
total $16,086 · program services $13,439 · management and general $2,647
-
13 · Office expenses
total $281,535 · program services $278,479 · management and general $3,056
-
16 · Occupancy
total $114,214 · program services $104,057 · management and general $10,157
-
19 · Conferences, conventions and meetings
total $101,825 · program services $99,397 · management and general $2,428
-
22 · Depreciation, depletion and amortization
total $20,243 · program services $19,622 · management and general $621
-
24a · Other expenses: CLIENT ASSISTANCE
total $244,868 · program services $243,712 · management and general $1,156
-
24b · Other expenses: PASS THROUGH EXPENSE
total $121,496 · program services $105,005 · management and general $16,491
-
24c · Other expenses: MISCELLANEOUS
total $49,925 · program services $32,183 · management and general $17,742
-
24d · Other expenses: INVESTMENT FEES
total $1,405 · management and general $1,405
-
24e · All other expenses
total -$7,007 · management and general -$7,007
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $661,799 · end of year $462,707
-
3 · Pledges and grants receivable
beginning of year $487,673 · end of year $509,086
-
9 · Prepaid expenses and deferred charges
beginning of year $42,704 · end of year $26,818
-
10a · Land, buildings and equipment: cost or other basis
$117,759
-
10b · Land, buildings and equipment: accumulated depreciation
$95,606
-
10c · Land, buildings and equipment, net
beginning of year $44,246 · end of year $22,153
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $189,782
-
15 · Other assets
beginning of year $0 · end of year $497,432
-
17 · Accounts payable and accrued expenses
beginning of year $43,942 · end of year $36,826
-
25 · Other liabilities
beginning of year $69,434 · end of year $565,936
-
27 · Net assets without donor restrictions
beginning of year $1,068,473 · end of year $938,446
-
28 · Net assets with donor restrictions
beginning of year $54,573 · end of year $166,770
Mission and programs · 2022
Mission
WE PROVIDE COMPREHENSIVE CARE AND RESOURCES FOR WELLNESS WITH DIGNITY AND INCLUSIVITY.
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $2,816,481
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Richard FarmerRICHARD FARMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paula FrenchPAULA FRENCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John RandolphJOHN RANDOLPH
VICE CHAIRMAN/ SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Eric DavidERIC DAVID
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Jon MarkeeJON MARKEE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Bryn JacksonBRYN JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marissa MillerMARISSA MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael DrainMICHAEL DRAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Todd LareTODD LARE
EXECUTIVE DIRECTOR
- Total calculated
- $110,860
- From this org
- $110,860
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349308281
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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