Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $0

• 1b · Membership dues

  $0

• 1c · Fundraising events

  $0

• 1d · Related organizations

  $0

• 1e · Government grants (contributions)

  $0

• 1f · All other contributions, gifts and grants

  $64,721

• 1g · Noncash contributions included above

  $0

• 2a · Program service revenue: Social Service Revenue

  total $97,200 · related or exempt $97,200 · unrelated business $0 · excluded $0

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $15,878 · related or exempt $0 · unrelated business $0 · excluded $15,878

• 4 · Income from investment of tax-exempt bond proceeds

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 5 · Royalties

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

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

  $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0 · program services $0

• 2 · Grants to domestic individuals

  total $0 · program services $0

• 3 · Grants to foreign organizations and individuals

  total $0 · program services $0

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $8,241 · program services $0 · management and general $8,241 · fundraising $0

• 6 · Compensation of disqualified persons

  total $0 · program services $0 · management and general $0 · fundraising $0

• 7 · Other salaries and wages

  total $94,562 · program services $89,872 · management and general $4,690 · fundraising $0

• 8 · Pension plan contributions

  total $629 · program services $528 · management and general $101 · fundraising $0

• 9 · Other employee benefits

  total $37,511 · program services $36,079 · management and general $1,432

• 10 · Payroll taxes

  total $8,667 · program services $8,177 · management and general $490 · fundraising $0

• 11a · Fees: management

  total $3,825 · program services $3,825 · management and general $0 · fundraising $0

• 11b · Fees: legal

  total $0 · program services $0 · management and general $0 · fundraising $0

• 11c · Fees: accounting

  total $8,153 · program services $0 · management and general $8,153 · fundraising $0

• 11d · Fees: lobbying

  total $0 · program services $0 · management and general $0 · fundraising $0

• 11e · Fees: professional fundraising services

  total $0 · fundraising $0

• 11f · Fees: investment management

  total $0 · program services $0 · management and general $0 · fundraising $0

• 11g · Fees: other

  total $11,641 · program services $11,641 · management and general $0 · fundraising $0

• 12 · Advertising and promotion

  total $272 · program services $240 · management and general $32 · fundraising $0

• 13 · Office expenses

  total $3,149 · program services $2,773 · management and general $376 · fundraising $0

• 14 · Information technology

  total $2,957 · program services $2,604 · management and general $353 · fundraising $0

• 15 · Royalties

  total $0 · program services $0 · management and general $0 · fundraising $0

• 16 · Occupancy

  total $6,011 · program services $5,294 · management and general $717 · fundraising $0

• 17 · Travel

  total $4,720 · program services $4,157 · management and general $563 · fundraising $0

• 18 · Travel or entertainment for public officials

  total $0 · management and general $0 · fundraising $0

• 19 · Conferences, conventions and meetings

  total $0 · program services $0 · management and general $0 · fundraising $0

• 20 · Interest

  total $0 · program services $0 · management and general $0 · fundraising $0

• 21 · Payments to affiliates

  total $0 · program services $0 · management and general $0 · fundraising $0

• 22 · Depreciation, depletion and amortization

  total $8,216 · program services $8,216 · management and general $0 · fundraising $0

• 23 · Insurance

  total $6,074 · program services $5,349 · management and general $725 · fundraising $0

• 24a · Other expenses: Staff Recruitment Fees

  total $145 · program services $145 · management and general $0 · fundraising $0

• 24b · Other expenses: Dues & Memberships

  total $2,104 · program services $2,104 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $7,592 · end of year $9,704

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $0

• 12 · Investments: other securities

  beginning of year $2,988,827 · end of year $2,943,068

• 15 · Other assets

  beginning of year $922,462 · end of year $1,029,421

• 17 · Accounts payable and accrued expenses

  beginning of year $15,199 · end of year $16,747

• 25 · Other liabilities

  beginning of year $0 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $1,002,786 · end of year $967,986

• 28 · Net assets with donor restrictions

  beginning of year $2,900,896 · end of year $2,997,460

The filer's explanations (Part III)

Schedule J, Part I, Line 3

See Form 990, Schedule O, Part VI, Section B, Line 15

Disregarded entities

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

• Center for Cognition and Recovery LLC

  National dissemination of CET · OH · income $23,821 · assets $222,627

  Directly controlled by Jewish Family Service Association of Cleveland Ohio