Form 990 for tax year 2022

1e · Government grants (contributions)

$3,704,528

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $63,625,379 · related or exempt $63,625,379

3 · Investment income

total $105,934 · excluded $105,934

7a · Gross sales of assets other than inventory

securities $10,489

7b · Less cost or other basis and sales expenses

securities $12,812

7c · Gain or loss

securities -$2,323

7d · Net gain or loss

total -$2,323 · excluded -$2,323

5 · Compensation of officers, directors and key employees

total $386,623 · management and general $386,623

7 · Other salaries and wages

total $32,737,605 · program services $29,001,447 · management and general $3,736,158

9 · Other employee benefits

total $11,018,759 · program services $9,609,313 · management and general $1,409,446

11b · Fees: legal

total $60,415 · management and general $60,415

11c · Fees: accounting

total $112,621 · management and general $112,621

11g · Fees: other

total $12,735,054 · program services $12,735,054

12 · Advertising and promotion

total $162,847 · management and general $162,847

13 · Office expenses

total $747,829 · program services $92,887 · management and general $654,942

14 · Information technology

total $1,664,211 · program services $192,734 · management and general $1,471,477

16 · Occupancy

total $2,726,156 · program services $2,341,320 · management and general $384,836

17 · Travel

total $615,185 · program services $465,302 · management and general $149,883

19 · Conferences, conventions and meetings

total $204,599 · management and general $204,599

20 · Interest

total $7 · program services $7

22 · Depreciation, depletion and amortization

total $1,237,181 · program services $1,237,181

23 · Insurance

total $296,814 · management and general $296,814

24a · Other expenses: FOOD/WATER

total $244,584 · program services $244,584

24b · Other expenses: ACTIVITIES EXPENSE

total $185,127 · program services $185,127

24c · Other expenses: WAIVER ONLY VCIN

total $118,255 · program services $118,255

24d · Other expenses: RESPITE CARE

total $96,057 · program services $96,057

24e · All other expenses

total $357,711 · program services $289,809 · management and general $67,902

1 · Cash, non-interest-bearing

beginning of year $8,979,844 · end of year $11,207,994

4 · Accounts receivable

beginning of year $5,054,033 · end of year $4,785,661

9 · Prepaid expenses and deferred charges

beginning of year $705,223 · end of year $867,695

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

$28,310,908

10b · Land, buildings and equipment: accumulated depreciation

$13,891,702

10c · Land, buildings and equipment, net

beginning of year $13,853,658 · end of year $14,419,206

15 · Other assets

beginning of year $1,762,158 · end of year $2,511,570

17 · Accounts payable and accrued expenses

beginning of year $1,686,162 · end of year $2,822,589

19 · Deferred revenue

beginning of year $653,562 · end of year $843,061

20 · Tax-exempt bond liabilities

beginning of year $5,113,986 · end of year $4,693,986

23 · Secured mortgages and notes payable

beginning of year $111,770 · end of year $111,770

25 · Other liabilities

beginning of year $5,007,516 · end of year $5,812,922

27 · Net assets without donor restrictions

beginning of year $17,781,920 · end of year $19,507,798