Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $291,811

• 1e · Government grants (contributions)

  $564,802

• 1f · All other contributions, gifts and grants

  $1,234,352

• 1g · Noncash contributions included above

  $157,990

• 2a · Program service revenue: CLIENT SERVICE REVENUE

  total $144,328,173 · related or exempt $144,328,173

• 3 · Investment income

  total $693,034 · excluded $693,034

• 6a · Gross rents

  real property $233,172

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $233,172

• 6d · Net rental income or loss

  total $233,172 · related or exempt $233,172

• 8a · Fundraising events: gross income

  $108,856

• 8a · Fundraising events: contributions included on line 1c

  $291,811

• 8b · Fundraising events: direct expenses

  $130,704

• 8c · Net income from fundraising events

  total -$21,848 · excluded -$21,848

• 11a · Other revenue: MANAGEMENT FEES

  total $4,340,459 · related or exempt $4,340,459

• 11b · Other revenue: REBATES

  total $65,282 · excluded $65,282

• 11e · Other revenue, total

  $4,405,741

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $4,099,891 · management and general $4,014,187 · fundraising $85,704

• 7 · Other salaries and wages

  total $79,500,362 · program services $76,152,807 · management and general $3,219,625 · fundraising $127,930

• 8 · Pension plan contributions

  total $3,738,624 · program services $2,714,846 · management and general $1,023,778

• 9 · Other employee benefits

  total $16,626,810 · program services $14,436,645 · management and general $2,121,976 · fundraising $68,189

• 10 · Payroll taxes

  total $1,897,857 · program services $1,525,527 · management and general $372,330

• 11b · Fees: legal

  total $221,977 · management and general $221,977

• 11c · Fees: accounting

  total $207,000 · management and general $207,000

• 11d · Fees: lobbying

  total $98,346 · management and general $98,346

• 11g · Fees: other

  total $9,111,318 · program services $7,923,814 · management and general $1,187,504

• 12 · Advertising and promotion

  total $169,975 · program services $10,813 · management and general $159,162

• 13 · Office expenses

  total $221,435 · program services $192,226 · management and general $29,209

• 14 · Information technology

  total $918,906 · program services $918,906

• 16 · Occupancy

  total $6,023,734 · program services $5,431,416 · management and general $592,318

• 17 · Travel

  total $908,305 · program services $797,823 · management and general $110,482

• 19 · Conferences, conventions and meetings

  total $104,588 · program services $79,150 · management and general $25,438

• 20 · Interest

  total $506,686 · program services $462,477 · management and general $44,209

• 22 · Depreciation, depletion and amortization

  total $2,439,341 · program services $2,272,928 · management and general $166,413

• 23 · Insurance

  total $2,406,895 · program services $1,092 · management and general $2,405,803

• 24a · Other expenses: PURCHASED SUPPLIES

  total $3,284,403 · program services $3,215,030 · management and general $69,373

• 24b · Other expenses: ADMINISTRATION

  total $2,842,322 · program services $963,905 · management and general $1,835,827 · fundraising $42,590

• 24c · Other expenses: FOOD

  total $2,245,603 · program services $2,206,161 · management and general $39,442

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $19,607,829 · end of year $15,983,882

• 2 · Savings and temporary cash investments

  beginning of year $4,308,600 · end of year $4,620,743

• 3 · Pledges and grants receivable

  beginning of year $59,134 · end of year $189,938

• 4 · Accounts receivable

  beginning of year $20,590,522 · end of year $20,101,344

• 7 · Other notes and loans receivable

  beginning of year $621,096 · end of year $653,480

• 8 · Inventories for sale or use

  beginning of year $246,454 · end of year $228,585

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,798,371 · end of year $4,734,542

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

  $116,673,833

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

  $81,021,479

• 10c · Land, buildings and equipment, net

  beginning of year $32,645,308 · end of year $35,652,354

• 11 · Investments: publicly traded securities

  beginning of year $7,500 · end of year $12,166,468

• 15 · Other assets

  beginning of year $8,100,026 · end of year $16,514,319

• 17 · Accounts payable and accrued expenses

  beginning of year $13,723,171 · end of year $13,638,167

• 19 · Deferred revenue

  beginning of year $2,137,276 · end of year $856,944

• 20 · Tax-exempt bond liabilities

  beginning of year $17,401,456 · end of year $15,650,146

• 25 · Other liabilities

  beginning of year $6,222,966 · end of year $7,967,730

• 27 · Net assets without donor restrictions

  beginning of year $45,552,067 · end of year $69,117,435

• 28 · Net assets with donor restrictions

  beginning of year $3,947,904 · end of year $3,615,233

The filer's explanations (Part III)

PART I, LINE 4B

A NONQUALIFIED DEFERRED COMPENSATION PLAN UNDER SECTION 457(B) OF THE INTERNAL REVENUE CODE HAS BEEN ESTABLISHED FOR SOME MEMBERS OF THE WOODS SERVICES MANAGEMENT TEAM. TINE HANSEN-TURTON - $19,500 (457(B)) SIMON KIMMELMAN - $19,500 (457(B)) THOMAS GRANT - $19,500 (457(B))

PART I, LINE 7

BONUSES ARE BASED ON A NUMBER OF VARIABLES INCLUDING BUT NOT LIMITED TO INDIVIDUAL GOAL ACHIEVEMENTS AS WELL AS ORGANIZATION OPERATION ACHIEVEMENTS. THE FINAL DETERMINATION OF THE BONUS AMOUNT IS DETERMINED AND APPROVED BY THE BOARD AS PART OF THE OVERALL COMPENSATION REVIEW OF THE OFFICERS.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• WOODS COMMUNITY SERVICES LLC

  HEALTH SERVICES · PA

  Directly controlled by WOODS SERVICES

• WOODS STAFFING LLC

  RECRUIT & TRAIN · PA

  Directly controlled by WOODS SERVICES

• 65 HOLDINGS

  REAL ESTATE/PROPERTY HOLDER · PA

  Directly controlled by WOODS SERVICES