Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$13,373

2a · Program service revenue: CLIENT SERVICE REVENUE

total $883,968 · related or exempt $883,968

3 · Investment income

total $4 · excluded $4

11a · Other revenue: MISCELLANEOUS

total $775 · excluded $775

11e · Other revenue, total

$775

1 · Grants to domestic organizations and governments

total $100,400 · program services $100,400

5 · Compensation of officers, directors and key employees

total $195,186 · program services $181,523 · management and general $13,663

7 · Other salaries and wages

total $196,315 · program services $182,573 · management and general $13,742

9 · Other employee benefits

total $55,618 · program services $51,725 · management and general $3,893

10 · Payroll taxes

total $30,009 · program services $27,908 · management and general $2,101

11a · Fees: management

total $45,828 · program services $42,620 · management and general $3,208

11c · Fees: accounting

total $14,572 · program services $13,552 · management and general $1,020

11g · Fees: other

total $43,966 · program services $40,888 · management and general $3,078

12 · Advertising and promotion

total $1,228 · program services $1,142 · management and general $86

13 · Office expenses

total $16,047 · program services $14,924 · management and general $1,123

14 · Information technology

total $1,516 · program services $1,410 · management and general $106

16 · Occupancy

total $148,294 · program services $137,913 · management and general $10,381

17 · Travel

total $7,751 · program services $7,208 · management and general $543

22 · Depreciation, depletion and amortization

total $25,287 · program services $23,517 · management and general $1,770

23 · Insurance

total $15,679 · program services $14,581 · management and general $1,098

24a · Other expenses: MISCELLANEOUS EXPENSES

total $70,902 · program services $65,940 · management and general $4,962

24b · Other expenses: PROGRAM EXPENSES

total $19,746 · program services $19,746

24c · Other expenses: MEDICAL EXPENSES

total $5,933 · program services $5,518 · management and general $415

24d · Other expenses: LICENSES/DUES

total $3,746 · program services $3,484 · management and general $262

1 · Cash, non-interest-bearing

beginning of year $519,356 · end of year $274,537

2 · Savings and temporary cash investments

beginning of year $22,659 · end of year $17,324

4 · Accounts receivable

beginning of year $267,161 · end of year $142,325

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

$397,167

10b · Land, buildings and equipment: accumulated depreciation

$306,919

10c · Land, buildings and equipment, net

beginning of year $74,900 · end of year $90,248

15 · Other assets

beginning of year $0 · end of year $75,617

17 · Accounts payable and accrued expenses

beginning of year $21,488 · end of year $4,919

23 · Secured mortgages and notes payable

beginning of year $36,464 · end of year $0

25 · Other liabilities

beginning of year $164,322 · end of year $33,233

27 · Net assets without donor restrictions

beginning of year -$338,198 · end of year -$438,101

28 · Net assets with donor restrictions

beginning of year $1,000,000 · end of year $1,000,000