Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $37,875,831

• 2a · Program service revenue: DEPARTMENT OF SOCIAL SERVICES

  total $12,904,503 · related or exempt $12,904,503

• 2b · Program service revenue: OTHER PROGRAM REVENUES

  total $62,650 · related or exempt $62,650

• 2c · Program service revenue: DAY SERVICES

  total $50,826 · related or exempt $50,826

• 3 · Investment income

  total $110 · excluded $110

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

  other assets $6,936

• 7c · Gain or loss

  other assets -$6,936

• 7d · Net gain or loss

  total -$6,936 · related or exempt -$6,936

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $21,366 · excluded $21,366

• 11e · Other revenue, total

  $21,366

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $28,661,043 · program services $28,661,043

• 8 · Pension plan contributions

  total $359,596 · program services $359,596

• 9 · Other employee benefits

  total $2,183,046 · program services $2,183,046

• 10 · Payroll taxes

  total $2,139,548 · program services $2,139,548

• 11a · Fees: management

  total $6,207,253 · management and general $6,207,253

• 11b · Fees: legal

  total $28,524 · program services $28,524

• 11g · Fees: other

  total $2,829,630 · program services $2,829,630

• 12 · Advertising and promotion

  total $130,030 · program services $130,030

• 13 · Office expenses

  total $332,841 · program services $332,841

• 14 · Information technology

  total $97,049 · program services $97,049

• 16 · Occupancy

  total $2,232,158 · program services $2,232,158

• 20 · Interest

  total $451,191 · program services $451,191

• 22 · Depreciation, depletion and amortization

  total $664,725 · program services $664,725

• 23 · Insurance

  total $1,223,695 · program services $1,223,695

• 24a · Other expenses: TRANSPORTATION

  total $2,128,408 · program services $2,128,408

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $856,096 · program services $856,096

• 24c · Other expenses: FOOD & DIETARY

  total $821,034 · program services $821,034

• 24d · Other expenses: PROGRAM EXPENSE

  total $552,271 · program services $552,271

• 24e · All other expenses

  total $1,271,639 · program services $1,271,639

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,312,965 · end of year $1,352,689

• 2 · Savings and temporary cash investments

  beginning of year $318,514

• 4 · Accounts receivable

  beginning of year $4,680,010 · end of year $4,801,538

• 9 · Prepaid expenses and deferred charges

  beginning of year $404,222 · end of year $204,272

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

  $20,171,989

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

  $9,391,460

• 10c · Land, buildings and equipment, net

  beginning of year $11,186,501 · end of year $10,780,529

• 11 · Investments: publicly traded securities

  beginning of year $27,843 · end of year $25,672

• 15 · Other assets

  beginning of year $66,074 · end of year $72,287

• 17 · Accounts payable and accrued expenses

  beginning of year $3,548,349 · end of year $3,734,342

• 18 · Grants payable

  beginning of year $1,401,784 · end of year $2,086,324

• 23 · Secured mortgages and notes payable

  beginning of year $7,035,934 · end of year $6,688,832

• 25 · Other liabilities

  beginning of year $16,184,107 · end of year $17,165,132

• 27 · Net assets without donor restrictions

  beginning of year -$10,183,797 · end of year -$12,447,395

• 28 · Net assets with donor restrictions

  beginning of year $9,752 · end of year $9,752

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3

THE BOARD OF DIRECTORS OF OUTREACH, INC., A RELATED 501(C)(3), DETERMINE THE SALARY OF THE CEO BY REVIEWING THE ALLIANCE SALARY SURVEY AND 990'S ON GUIDESTAR.