Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $194,768

• 1g · Noncash contributions included above

  $124,221

• 2a · Program service revenue: VOCATIONAL TRAINING

  total $185,134 · related or exempt $185,134

• 10a · Gross sales of inventory

  $52,488

• 10b · Cost of goods sold

  $35,240

• 10c · Net income from sales of inventory

  total $17,248 · related or exempt $17,248

Functional expenses

Part IX, the statement of functional expenses.

• 11g · Fees: other

  total $9,307 · program services $7,446 · management and general $1,861

• 12 · Advertising and promotion

  total $2,840 · program services $2,840

• 13 · Office expenses

  total $53,964 · program services $52,615 · management and general $540 · fundraising $809

• 16 · Occupancy

  total $135,018 · program services $130,968 · management and general $3,375 · fundraising $675

• 17 · Travel

  total $61,010 · program services $60,400 · management and general $610

• 22 · Depreciation, depletion and amortization

  total $18,600 · program services $13,950 · management and general $4,650

• 24a · Other expenses: DONATED GOODS EXPENSE

  total $124,223 · program services $124,223

• 24b · Other expenses: FOOD EXPENSE

  total $57,999 · program services $57,999

• 24c · Other expenses: RESIDENT GRADUATION EXP

  total $16,133 · program services $16,133

• 24d · Other expenses: RESIDENT STIPEND

  total $9,529 · program services $9,529

• 24e · All other expenses

  total $2,359 · program services $2,359

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $36,745 · end of year $32,358

• 2 · Savings and temporary cash investments

  beginning of year $550,000 · end of year $450,000

• 4 · Accounts receivable

  end of year $550

• 8 · Inventories for sale or use

  beginning of year $7,891 · end of year $12,460

• 9 · Prepaid expenses and deferred charges

  beginning of year $227 · end of year $5,363

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

  $606,516

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

  $376,046

• 10c · Land, buildings and equipment, net

  beginning of year $249,071 · end of year $230,470

• 17 · Accounts payable and accrued expenses

  beginning of year $22,908 · end of year $4,007

• 27 · Net assets without donor restrictions

  beginning of year $821,026 · end of year $727,194

The filer's explanations (Part III)

PART II COLUMN D: NONTAXABLE BENEFITS

AMOUNTS INCLUDED IN NONTAXABLE BENEFITS INCLUDE THE ESTIMATED VALUE OF MEALS AND LODGING PROVIDED ON BEHALF OF THROCKMORTON DBA DELANCEY STREET FOUNDATION AT AN AFFILIATE'S RESIDENTIAL REHABILITATION FACILITY AS A CONDITION OF EMPLOYMENT AND EXCLUDED FROM INCOME UNDER INTERNAL REVENUE CODE SECTION 119.