Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $54,853

• 2a · Program service revenue: SERVICES FOR DD INDIVIDUALS

  total $89,517,348 · related or exempt $89,517,348

• 3 · Investment income

  total $305,413 · excluded $305,413

• 11a · Other revenue: OTHER INCOME

  total $7,569,923 · related or exempt $7,569,923

• 11b · Other revenue: MANAGEMENT INCOME

  total $33,000 · related or exempt $33,000

• 11e · Other revenue, total

  $7,602,923

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,175,628 · program services $1,173,281 · management and general $1,002,347

• 7 · Other salaries and wages

  total $48,840,804 · program services $47,691,842 · management and general $1,148,962

• 8 · Pension plan contributions

  total $158,037 · program services $140,729 · management and general $17,308

• 9 · Other employee benefits

  total $4,105,119 · program services $3,665,984 · management and general $439,135

• 10 · Payroll taxes

  total $4,979,166 · program services $4,540,157 · management and general $439,009

• 11b · Fees: legal

  total $217,438 · management and general $217,438

• 11c · Fees: accounting

  total $293,427 · management and general $293,427

• 11f · Fees: investment management

  total $62,412 · management and general $62,412

• 11g · Fees: other

  total $4,862,562 · program services $4,528,009 · management and general $334,553

• 12 · Advertising and promotion

  total $93,916 · program services $48,822 · management and general $45,094

• 13 · Office expenses

  total $1,522,930 · program services $1,289,538 · management and general $233,392

• 14 · Information technology

  total $202,483 · program services $190,295 · management and general $12,188

• 16 · Occupancy

  total $3,011,606 · program services $2,918,341 · management and general $93,265

• 17 · Travel

  total $2,978,284 · program services $2,971,617 · management and general $6,667

• 20 · Interest

  total $208,153 · program services $159,272 · management and general $48,881

• 22 · Depreciation, depletion and amortization

  total $1,268,262 · program services $1,239,751 · management and general $28,511

• 23 · Insurance

  total $390,163 · program services $297,359 · management and general $92,804

• 24a · Other expenses: CLIENT RECREATION

  total $9,030,433 · program services $9,007,669 · management and general $22,764

• 24b · Other expenses: FOOD

  total $2,074,196 · program services $2,054,092 · management and general $20,104

• 24c · Other expenses: CLIENT ALLOWANCES & INC

  total $782,945 · program services $782,945

• 24d · Other expenses: UTILITIES & TELEPHONE

  total $774,273 · program services $745,612 · management and general $28,661

• 24e · All other expenses

  total $1,182,275 · program services $1,054,273 · management and general $128,002

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $14,471,685 · end of year $2,974,510

• 2 · Savings and temporary cash investments

  beginning of year $560,976 · end of year $399,240

• 3 · Pledges and grants receivable

  beginning of year $14,834,842 · end of year $17,069,886

• 4 · Accounts receivable

  beginning of year $7,949,889 · end of year $8,056,052

• 7 · Other notes and loans receivable

  beginning of year $1,701,016 · end of year $1,176,838

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,289,967 · end of year $1,403,122

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

  $42,674,677

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

  $21,581,642

• 10c · Land, buildings and equipment, net

  beginning of year $21,619,944 · end of year $21,093,035

• 12 · Investments: other securities

  beginning of year $14,639,347 · end of year $21,379,972

• 15 · Other assets

  beginning of year $4,337,453 · end of year $9,527,004

• 17 · Accounts payable and accrued expenses

  beginning of year $9,143,820 · end of year $7,291,877

• 19 · Deferred revenue

  beginning of year -$3,294 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $6,413,534 · end of year $5,150,380

• 23 · Secured mortgages and notes payable

  beginning of year $14,702,287 · end of year $4,198,453

• 25 · Other liabilities

  beginning of year $2,341,516 · end of year $7,920,696

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $48,807,256 · end of year $58,518,253

The filer's explanations (Part III)

PART I, LINE 4B

THE ORGANIZATION FUNDED A SUPPLEMENTAL RETIREMENT PLAN (SERP)FOR THE EXECUTIVE, WHO HAS LED THE ORGANIZATION AS ITS EXECUTIVE DIRECTOR SINCE MAY 21, 1984; MOST OF THOSE YEARS WITHOUT ANY RETIREMENT BENEFITS. THE ANNUAL PREMIUM FOR THIS RETIREMENT BENEFIT WAS $101,931. THE SERP PROMISES TO PAY THE EXECUTIVE HIS SERP ACCOUNT IF HE REMAINS EMPLOYED UNTIL HE IS 80 YEARS OLD. HE FORFEITS MOST OF THE BENEFIT IF HE VOLUNTARILY TERMINATES IN THE NEXT 5 YEARS.