Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: EMPLOYMENT STAFFING SE

  total $29,344,582 · related or exempt $29,344,582

• 2b · Program service revenue: SOCIAL ENTERPRISES

  total $7,872,859 · related or exempt $7,872,859

• 2c · Program service revenue: JANITORIAL SERVICES

  total $4,185,753 · related or exempt $4,185,753

• 7a · Gross sales of assets other than inventory

  other assets $300

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

  other assets $0

• 7c · Gain or loss

  other assets $300

• 7d · Net gain or loss

  total $300 · excluded $300

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,315,343 · management and general $1,315,343

• 7 · Other salaries and wages

  total $26,367,847 · program services $24,427,149 · management and general $1,940,698

• 8 · Pension plan contributions

  total $228,356 · program services $178,400 · management and general $49,956

• 9 · Other employee benefits

  total $3,457,929 · program services $3,253,594 · management and general $204,335

• 10 · Payroll taxes

  total $2,641,385 · program services $2,402,790 · management and general $238,595

• 11b · Fees: legal

  total $106,747 · management and general $106,747

• 11c · Fees: accounting

  total $66,624 · management and general $66,624

• 11g · Fees: other

  total $3,040,387 · program services $2,189,442 · management and general $850,945

• 12 · Advertising and promotion

  total $164,042 · program services $104,987 · management and general $59,055

• 13 · Office expenses

  total $1,366,363 · program services $252,579 · management and general $1,113,784

• 14 · Information technology

  total $215,499 · program services $72,559 · management and general $142,940

• 16 · Occupancy

  total $1,144,415 · program services $782,480 · management and general $361,935

• 17 · Travel

  total $390,393 · program services $364,669 · management and general $25,724

• 20 · Interest

  total $119,285 · management and general $119,285

• 22 · Depreciation, depletion and amortization

  total $1,010,059 · program services $289,795 · management and general $720,264

• 23 · Insurance

  total $237,915 · program services $169,908 · management and general $68,007

• 24a · Other expenses: COST OF SERVICES

  total $2,717,177 · program services $2,667,427 · management and general $49,750

Balance sheet

Part X, book values.

• 4 · Accounts receivable

  beginning of year $7,123,655 · end of year $8,260,222

• 8 · Inventories for sale or use

  beginning of year $279,007 · end of year $469,868

• 9 · Prepaid expenses and deferred charges

  beginning of year $127,509 · end of year $129,573

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

  $1,738,689

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

  $815,456

• 10c · Land, buildings and equipment, net

  beginning of year $988,827 · end of year $923,233

• 14 · Intangible assets

  beginning of year $5,871,016 · end of year $5,190,700

• 17 · Accounts payable and accrued expenses

  beginning of year $678,487 · end of year $662,708

• 19 · Deferred revenue

  beginning of year $10,373 · end of year $17,480

• 23 · Secured mortgages and notes payable

  beginning of year $3,708,000 · end of year $2,832,000

• 25 · Other liabilities

  beginning of year $1,850,336 · end of year $6,335,448

• 27 · Net assets without donor restrictions

  beginning of year $8,142,818 · end of year $5,125,960

The filer's explanations (Part III)

PART I, LINE 4A

STERLING ADLAKHA RECEIVED SEVERANCE OF $55,039 IN 2022.