Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $11,865,488

• 1f · All other contributions, gifts and grants

  $1,619,868

• 1g · Noncash contributions included above

  $69,379

• 2a · Program service revenue: HEALTH NETWORK CONTRACTS

  total $11,805,859 · related or exempt $11,805,859

• 2b · Program service revenue: FEES FOR SERVICES

  total $380,311 · related or exempt $380,311

• 2c · Program service revenue: PRIVATE CARE

  total $304,443 · related or exempt $304,443

• 2d · Program service revenue: RENTAL ACTIVITIES

  total $36,945 · related or exempt $36,945

• 3 · Investment income

  total $67,376 · excluded $67,376

• 11d · All other revenue

  total $209,940 · related or exempt $209,940

• 11e · Other revenue, total

  $209,940

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,239,443 · program services $878,687 · management and general $360,756

• 7 · Other salaries and wages

  total $10,877,997 · program services $7,711,827 · management and general $3,166,170

• 9 · Other employee benefits

  total $1,217,356 · program services $974,520 · management and general $242,836

• 10 · Payroll taxes

  total $896,754 · program services $637,395 · management and general $259,359

• 11b · Fees: legal

  total $124,865 · program services $2,753 · management and general $122,112

• 11c · Fees: accounting

  total $224,251 · management and general $224,251

• 11g · Fees: other

  total $4,293,525 · program services $3,533,127 · management and general $760,398

• 12 · Advertising and promotion

  total $57,001 · program services $962 · management and general $56,039

• 13 · Office expenses

  total $783,293 · program services $494,862 · management and general $288,431

• 14 · Information technology

  total $610,773 · program services $285,124 · management and general $325,649

• 16 · Occupancy

  total $1,493,975 · program services $979,335 · management and general $514,640

• 17 · Travel

  total $137,605 · program services $113,741 · management and general $23,864

• 19 · Conferences, conventions and meetings

  total $64,151 · program services $2,763 · management and general $61,388

• 20 · Interest

  total $39,608 · program services $2,325 · management and general $37,283

• 22 · Depreciation, depletion and amortization

  total $232,548 · program services $89,672 · management and general $142,876

• 23 · Insurance

  total $285,866 · program services $113,827 · management and general $172,039

• 24a · Other expenses: SPECIFIC ASSISTANCE

  total $1,177,594 · program services $1,177,323 · management and general $271

• 24b · Other expenses: EQUIPMENT RENTAL

  total $431,262 · program services $352,328 · management and general $78,934

• 24c · Other expenses: NONCAPITALIZED EQUIP.

  total $362,955 · program services $130,556 · management and general $232,399

• 24e · All other expenses

  total $259,423 · program services $156,039 · management and general $103,384

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $12,092,926 · end of year $10,463,013

• 2 · Savings and temporary cash investments

  beginning of year $1,274,911

• 4 · Accounts receivable

  beginning of year $5,242,427 · end of year $4,760,915

• 9 · Prepaid expenses and deferred charges

  beginning of year $141,599 · end of year $109,690

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

  $7,840,334

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

  $6,807,650

• 10c · Land, buildings and equipment, net

  beginning of year $9,234,839 · end of year $1,032,684

• 11 · Investments: publicly traded securities

  end of year $1,418,811

• 12 · Investments: other securities

  end of year $4,725,583

• 15 · Other assets

  beginning of year $4,807,616 · end of year $12,348,003

• 17 · Accounts payable and accrued expenses

  beginning of year $2,611,581 · end of year $3,556,131

• 19 · Deferred revenue

  beginning of year $77,506

• 23 · Secured mortgages and notes payable

  beginning of year $41,270

• 25 · Other liabilities

  beginning of year $954,414 · end of year $147,118

• 27 · Net assets without donor restrictions

  beginning of year $21,563,223 · end of year $28,939,719

• 28 · Net assets with donor restrictions

  beginning of year $7,546,324 · end of year $2,215,731

The filer's explanations (Part III)

PART I, LINE 1A

THE PRESIDENT AND CHIEF EXECUTIVE OFFICER IS ENTITLED TO RECEIVE, AT THE ORGANIZATION'S EXPENSE, THE OPPORTUNITY TO JOIN A PRIVATE CLUB FOR THE PURPOSES OF CARRYING OUT DUTIES TO ENTERTAIN AS PRESIDENT AND CHIEF EXECUTIVE OFFICER. THE ORGANIZATION PAYS FOR THE CLUB MEMBERSHIP (INITIATION FEE AND REGULAR DUES). THIS MEMBERSHIP MAY BE TREATED AS INCOME TO THE PRESIDENT AND CHIEF EXECUTIVE OFFICER.

Disregarded entities

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

• NSO BELL HOUSING MASTER TENANT LLC

  OPERATE A LOW-INCOME RESIDENTIAL HOUSING PROJECT · MI · income $1,810,282 · assets $2,169,922

  Directly controlled by NEIGHBORHOOD SERVICE ORGANIZATION

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• NSO BELL HOUSING LIMITED DIVIDEND HOUSING ASSOCIATION LIMITED PARTNERSHIP

  RELATED · OWNERSHIP OF LOW-INCOME HOUSING COMPLEX · MI · 29.49% owned · share of income $202,500 · share of assets $23,000,637

  Directly controlled by NSO BELL HOUSING INC

• THE SANCTUARY LIMITED DIVIDEND HOUSING ASSOCIATION LLC

  RELATED · OWNERSHIP OF SANCTUARY BUILDING · MI · 0.01% owned · share of income $650,716 · share of assets $11,193,775

  Directly controlled by SANCTUARY NSO GP LLC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• NSO BELL HOUSING INC

  C · PURCHASE AND RENOVATION OF LOW-INCOME HOUSING COMPLEX · MI · 100% owned · share of income $16,156 · share of assets $3,626,705 · controlled entity

  Directly controlled by NEIGHBORHOOD SERVICE ORGANIZATION

• SANCTUARY NSO GP LLC

  C · OPERATION AND LEASING OF THE SANCTUARY BUILDING · MI · 100% owned · share of income -$51 · share of assets $75,164 · controlled entity

  Directly controlled by NEIGHBORHOOD SERVICE ORGANIZATION