Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $307,818

• 1c · Fundraising events

  $134,090

• 1e · Government grants (contributions)

  $2,664,093

• 1f · All other contributions, gifts and grants

  $713,236

• 1g · Noncash contributions included above

  $52,876

• 2a · Program service revenue: Community Service

  total $10,040,013 · related or exempt $10,040,013

• 3 · Investment income

  total $140,943 · excluded $140,943

• 7a · Gross sales of assets other than inventory

  securities $6,392,553 · other assets $140

• 7b · Less cost or other basis and sales expenses

  securities $6,274,326 · other assets $0

• 7c · Gain or loss

  securities $118,227 · other assets $140

• 7d · Net gain or loss

  total $118,367 · excluded $118,367

• 8a · Fundraising events: gross income

  $30,776

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

  $134,090

• 8b · Fundraising events: direct expenses

  $138,424

• 8c · Net income from fundraising events

  total -$107,648 · excluded -$107,648

• 11a · Other revenue: Other Income

  total $23,004 · excluded $23,004

• 11b · Other revenue: OH workers comp premium

  total $7,718 · excluded $7,718

• 11e · Other revenue, total

  $30,722

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $587,689 · program services $233,029 · management and general $236,440 · fundraising $118,220

• 7 · Other salaries and wages

  total $5,097,342 · program services $4,591,435 · management and general $355,594 · fundraising $150,313

• 8 · Pension plan contributions

  total $182,652 · program services $167,064 · management and general $10,680 · fundraising $4,908

• 9 · Other employee benefits

  total $526,576 · program services $465,545 · management and general $41,484 · fundraising $19,547

• 10 · Payroll taxes

  total $413,307 · program services $358,934 · management and general $36,854 · fundraising $17,519

• 11b · Fees: legal

  total $42,708 · program services $20,799 · management and general $11,348 · fundraising $10,561

• 11c · Fees: accounting

  total $142,499 · program services $69,398 · management and general $37,864 · fundraising $35,237

• 11e · Fees: professional fundraising services

  total $151,625 · fundraising $151,625

• 11f · Fees: investment management

  total $22,736 · management and general $22,736

• 11g · Fees: other

  total $998,983 · program services $560,354 · management and general $305,734 · fundraising $132,895

• 12 · Advertising and promotion

  total $198,236 · program services $63,674 · management and general $79,579 · fundraising $54,983

• 13 · Office expenses

  total $679,471 · program services $566,295 · management and general $42,910 · fundraising $70,266

• 14 · Information technology

  total $241,919 · program services $77,705 · management and general $79,868 · fundraising $84,346

• 16 · Occupancy

  total $307,360 · program services $307,360

• 19 · Conferences, conventions and meetings

  total $6,759 · program services $2,171 · management and general $2,231 · fundraising $2,357

• 20 · Interest

  total $14,179 · program services $4,554 · management and general $4,680 · fundraising $4,945

• 22 · Depreciation, depletion and amortization

  total $310,240 · program services $291,894 · management and general $15,969 · fundraising $2,377

• 23 · Insurance

  total $191,086 · program services $149,368 · management and general $38,741 · fundraising $2,977

• 24a · Other expenses: Food

  total $3,200,629 · program services $3,200,629

• 24b · Other expenses: Vehicles and Transporta

  total $527,985 · program services $526,025 · management and general $1,214 · fundraising $746

• 24c · Other expenses: Other expenses

  total $406,808 · program services $175,129 · management and general $131,667 · fundraising $100,012

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,326,455 · end of year $1,089,166

• 3 · Pledges and grants receivable

  beginning of year $1,084,646 · end of year $3,247,914

• 8 · Inventories for sale or use

  beginning of year $117,608 · end of year $198,380

• 9 · Prepaid expenses and deferred charges

  beginning of year $114,773 · end of year $113,781

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

  $6,627,504

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

  $3,358,027

• 10c · Land, buildings and equipment, net

  beginning of year $3,236,266 · end of year $3,269,477

• 11 · Investments: publicly traded securities

  beginning of year $6,058,799 · end of year $5,130,185

• 15 · Other assets

  beginning of year $8,546 · end of year $810,750

• 17 · Accounts payable and accrued expenses

  beginning of year $1,051,711 · end of year $1,165,927

• 19 · Deferred revenue

  beginning of year $116,424 · end of year $19,357

• 21 · Escrow or custodial account liability

  beginning of year $421,366 · end of year $322,729

• 23 · Secured mortgages and notes payable

  beginning of year $170,733 · end of year $430,284

• 25 · Other liabilities

  beginning of year $0 · end of year $657,142

• 27 · Net assets without donor restrictions

  beginning of year $11,412,886 · end of year $10,460,039

• 28 · Net assets with donor restrictions

  beginning of year $773,973 · end of year $804,175

The filer's explanations (Part III)

Part I, Line 4a

Tracey Collins, severance $14,769

Disregarded entities

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

• Wesley Community Services LLC

  To Provide Administration/Support Services · OH · income $0 · assets $5,612,224

  Directly controlled by Wesley Community Services Organization