Form 990 for tax year 2022

1c · Fundraising events

$31,742

1e · Government grants (contributions)

$210,304

2a · Program service revenue: MEDICAID WAIVER

total $1,863,071 · excluded $1,863,071

2b · Program service revenue: CLIENT RENTS

total $83,070 · excluded $83,070

2c · Program service revenue: WORK ACTIVITY

total $1,106 · excluded $1,106

3 · Investment income

total $323 · excluded $323

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

$31,742

8b · Fundraising events: direct expenses

$13,024

8c · Net income from fundraising events

total -$13,024 · excluded -$13,024

7 · Other salaries and wages

total $1,387,278 · program services $1,216,372 · management and general $153,860 · fundraising $17,046

9 · Other employee benefits

total $183,022 · program services $160,474 · management and general $20,299 · fundraising $2,249

10 · Payroll taxes

total $103,514 · program services $90,761 · management and general $11,481 · fundraising $1,272

13 · Office expenses

total $2,851 · program services $1,901 · management and general $950

16 · Occupancy

total $167,907 · program services $111,937 · management and general $55,970

17 · Travel

total $22,438 · program services $14,959 · management and general $7,479

19 · Conferences, conventions and meetings

total $14,500 · program services $9,667 · management and general $4,833

22 · Depreciation, depletion and amortization

total $14,783 · program services $14,783

23 · Insurance

total $60,206 · program services $40,137 · management and general $20,069

24a · Other expenses: CONTRACTED SERVICES

total $82,427 · program services $54,951 · management and general $27,476

24b · Other expenses: OTHER OPERATING

total $73,942 · program services $49,295 · management and general $24,647

24c · Other expenses: EQUIPMENT

total $39,170 · program services $26,113 · management and general $13,057

24d · Other expenses: SUPPLIES

total $26,458 · program services $17,639 · management and general $8,819

24e · All other expenses

total $64,543 · program services $45,156 · management and general $19,387

1 · Cash, non-interest-bearing

beginning of year $506,625 · end of year $243,595

2 · Savings and temporary cash investments

beginning of year $625,037 · end of year $718,303

4 · Accounts receivable

beginning of year $80,331 · end of year $229,899

9 · Prepaid expenses and deferred charges

beginning of year $2,710

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

$391,028

10b · Land, buildings and equipment: accumulated depreciation

$384,097

10c · Land, buildings and equipment, net

beginning of year $21,714 · end of year $6,931

17 · Accounts payable and accrued expenses

beginning of year $22,407 · end of year $17,745

25 · Other liabilities

beginning of year $132,301 · end of year $165,722

27 · Net assets without donor restrictions

beginning of year $727,325 · end of year $538,973

28 · Net assets with donor restrictions

beginning of year $354,384 · end of year $476,288