Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $6,586,502

• 1f · All other contributions, gifts and grants

  $65,148

• 2a · Program service revenue: Contracts from gov't

  total $19,789,192 · related or exempt $19,789,192

• 2b · Program service revenue: Fee-for Service

  total $10,511,835 · related or exempt $10,511,835

• 2c · Program service revenue: Medicare & Medicaid

  total $9,369,553 · related or exempt $9,369,553

• 2d · Program service revenue: Services to Agencies

  total $2,017,496 · related or exempt $2,017,496

• 2f · All other program service revenue

  total $295,949 · related or exempt $295,949

• 3 · Investment income

  total $787,553 · excluded $787,553

• 7a · Gross sales of assets other than inventory

  securities $426,620 · other assets $295,918

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

  securities $404,922 · other assets $226,471

• 7c · Gain or loss

  securities $21,698 · other assets $69,447

• 7d · Net gain or loss

  total $91,145 · excluded $91,145

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $630,403 · management and general $630,403

• 7 · Other salaries and wages

  total $28,232,804 · program services $25,496,986 · management and general $2,735,818

• 8 · Pension plan contributions

  total $249,294 · program services $189,931 · management and general $59,363

• 9 · Other employee benefits

  total $2,019,651 · program services $1,650,706 · management and general $368,945

• 10 · Payroll taxes

  total $2,465,171 · program services $2,185,557 · management and general $279,614

• 11b · Fees: legal

  total $135,658 · program services $28,327 · management and general $107,331

• 11c · Fees: accounting

  total $86,926 · management and general $86,926

• 11f · Fees: investment management

  total $18,888 · management and general $18,888

• 11g · Fees: other

  total $2,463,071 · program services $1,770,794 · management and general $692,277

• 12 · Advertising and promotion

  total $199,420 · program services $93,654 · management and general $105,766

• 13 · Office expenses

  total $950,137 · program services $742,591 · management and general $207,546

• 14 · Information technology

  total $1,650,268 · program services $871,144 · management and general $779,124

• 16 · Occupancy

  total $4,991,101 · program services $4,166,802 · management and general $824,299

• 17 · Travel

  total $392,329 · program services $364,219 · management and general $28,110

• 19 · Conferences, conventions and meetings

  total $49,662 · program services $15,830 · management and general $33,832

• 22 · Depreciation, depletion and amortization

  total $821,390 · program services $560,211 · management and general $261,179

• 23 · Insurance

  total $56,441 · management and general $56,441

• 24a · Other expenses: Program Supplies/Equip

  total $688,013 · program services $670,461 · management and general $17,552

• 24b · Other expenses: Dues and Subscriptions

  total $94,839 · program services $36,212 · management and general $58,627

• 24e · All other expenses

  total $10,342 · program services $7,422 · management and general $2,920

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,539,404 · end of year $1,850,504

• 2 · Savings and temporary cash investments

  beginning of year $107,026 · end of year $65,666

• 4 · Accounts receivable

  beginning of year $3,260,167 · end of year $11,942,120

• 9 · Prepaid expenses and deferred charges

  beginning of year $730,841 · end of year $531,509

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

  $11,168,057

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

  $7,693,411

• 10c · Land, buildings and equipment, net

  beginning of year $3,761,170 · end of year $3,474,646

• 11 · Investments: publicly traded securities

  beginning of year $1,246,489 · end of year $2,390,982

• 14 · Intangible assets

  end of year $12,264,991

• 15 · Other assets

  beginning of year $947,303 · end of year $986,369

• 17 · Accounts payable and accrued expenses

  beginning of year $3,245,933 · end of year $3,528,940

• 19 · Deferred revenue

  beginning of year $1,419,625 · end of year $2,369,925

• 23 · Secured mortgages and notes payable

  beginning of year $957,795 · end of year $931,140

• 25 · Other liabilities

  beginning of year $0 · end of year $12,274,766

• 27 · Net assets without donor restrictions

  beginning of year $10,969,047 · end of year $14,402,016

The filer's explanations (Part III)

Part I, Line 4b

Line 4b) The current President / CEO and Treasurer / CFO participate in a 457(b) deferred compensation plan.

Part I, Line 7

Bonuses paid to other senior leaders were agreed by the CEO based on criteria and evaluation of individual performance.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• Southeast Community Partnership LLC

  Related · Behavioral health community partner services · MA · 50% owned · share of income -$1,499 · share of assets $447,160