Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,647,020

• 3 · Investment income

  total $247,295 · excluded $247,295

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $206,014 · management and general $206,014

• 7 · Other salaries and wages

  total $103,697 · management and general $103,697

• 9 · Other employee benefits

  total $17,871 · management and general $17,871

• 10 · Payroll taxes

  total $21,523 · management and general $21,523

• 11b · Fees: legal

  total $234 · management and general $234

• 11c · Fees: accounting

  total $3,918 · management and general $3,918

• 12 · Advertising and promotion

  total $3,928 · management and general $3,928

• 13 · Office expenses

  total $6,341 · management and general $6,341

• 14 · Information technology

  total $3,867 · management and general $3,867

• 16 · Occupancy

  total $5,054 · management and general $5,054

• 17 · Travel

  total $1,553 · management and general $1,553

• 19 · Conferences, conventions and meetings

  total $752 · management and general $752

• 22 · Depreciation, depletion and amortization

  total $288 · management and general $288

• 23 · Insurance

  total $6,227 · management and general $6,227

• 24a · Other expenses: PURCHASED SERVICES

  total $422,217 · management and general $422,217

• 24b · Other expenses: GENERAL ADMINISTRATIVE

  total $27,064 · management and general $27,064

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $608,060 · end of year $972,022

• 7 · Other notes and loans receivable

  beginning of year $835

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

  $52,224

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

  $52,224

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $12,776,255 · end of year $8,450,810

• 15 · Other assets

  beginning of year $4,424,574 · end of year $3,843,002

• 17 · Accounts payable and accrued expenses

  beginning of year $45,372 · end of year $15,023

• 20 · Tax-exempt bond liabilities

  beginning of year $484,961 · end of year $479,492

• 25 · Other liabilities

  beginning of year $250,000 · end of year $250,000

• 27 · Net assets without donor restrictions

  beginning of year $15,969,580 · end of year $11,616,294

• 28 · Net assets with donor restrictions

  beginning of year $1,059,811 · end of year $905,025

The filer's explanations (Part III)

PART I, LINE 5

THE EXECUTIVE COMPENSATION PROGRAM INCLUDES A BONUS COMPONENT. FOR SOME CORPORATE OR INDIVIDUAL GOALS, ONE OF THE CRITERIA USED MAY BE RELATED TO GROSS REVENUE OF THE SYSTEM OR A SPECIFIC PROGRAM IN THE ORGANIZATION OR RELATED ORGANIZATION.

PART I, LINE 6

THE EXECUTIVE COMPENSATION PROGRAM INCLUDES A BONUS COMPONENT. FOR SOME CORPORATE OR INDIVIDUAL GOALS, ONE OF THE CRITERIA USED MAY BE RELATED TO NET EARNINGS OF THE SYSTEM OR A SPECIFIC PROGRAM IN THE ORGANIZATION OR RELATED ORGANIZATION.

Related corporations and trusts

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

• UNITED NURSING SERVICES INC

  C · NURSE / THERAPIST RECRUITMENT · IL

  Directly controlled by UMH&S

• MEDREHAB ALLIANCE HOLDINGS INC

  C · HOME HEALTH · IL

  Directly controlled by UMH&S