Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $120,287

• 1f · All other contributions, gifts and grants

  $426,592

• 2a · Program service revenue: RESIDENTIAL PROGRAM

  total $24,122,977 · related or exempt $24,122,977

• 2b · Program service revenue: MEDICAL DAY PROGRAM

  total $4,160,216 · related or exempt $4,160,216

• 2c · Program service revenue: SUPPORT SERVICES

  total $1,086,862 · related or exempt $1,086,862

• 2d · Program service revenue: MISCELLANEOUS INCOME

  total $173,667 · related or exempt $173,667

• 3 · Investment income

  total $269,198 · excluded $269,198

• 7a · Gross sales of assets other than inventory

  other assets $58,233

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

  other assets $0

• 7c · Gain or loss

  other assets $58,233

• 7d · Net gain or loss

  total $58,233 · related or exempt $58,233

• 8a · Fundraising events: gross income

  $40,578

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

  $120,287

• 8b · Fundraising events: direct expenses

  $98,379

• 8c · Net income from fundraising events

  total -$57,801 · excluded -$57,801

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,164,931 · program services $117,540 · management and general $1,046,827 · fundraising $564

• 7 · Other salaries and wages

  total $17,084,754 · program services $16,615,210 · management and general $392,762 · fundraising $76,782

• 8 · Pension plan contributions

  total $143,783 · program services $132,003 · management and general $11,146 · fundraising $634

• 9 · Other employee benefits

  total $1,796,847 · program services $1,686,337 · management and general $102,414 · fundraising $8,096

• 10 · Payroll taxes

  total $1,345,535 · program services $1,235,298 · management and general $104,307 · fundraising $5,930

• 11b · Fees: legal

  total $11,511 · management and general $11,511

• 11c · Fees: accounting

  total $53,280 · management and general $53,280

• 11g · Fees: other

  total $349,862 · program services $313,559 · management and general $36,303

• 12 · Advertising and promotion

  total $96,198 · management and general $96,198

• 16 · Occupancy

  total $622,012 · program services $622,012

• 17 · Travel

  total $89,450 · program services $77,577 · management and general $11,873

• 20 · Interest

  total $272,050 · program services $217,628 · management and general $54,422

• 22 · Depreciation, depletion and amortization

  total $953,709 · program services $876,262 · management and general $77,447

• 23 · Insurance

  total $130,014 · program services $19,806 · management and general $110,208

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $1,251,765 · program services $1,219,696 · management and general $31,869 · fundraising $200

• 24b · Other expenses: SUPPLIES

  total $555,648 · program services $172,649 · management and general $362,607 · fundraising $20,392

• 24c · Other expenses: CLIENT TRANSPORTATION

  total $524,246 · program services $524,246

• 24d · Other expenses: FOOD COSTS

  total $467,933 · program services $467,933

• 24e · All other expenses

  total $713,677 · program services $549,942 · management and general $159,433 · fundraising $4,302

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,801,789

• 2 · Savings and temporary cash investments

  beginning of year $7,441,341 · end of year $10,767,753

• 4 · Accounts receivable

  beginning of year $1,906,626 · end of year $82,059

• 9 · Prepaid expenses and deferred charges

  beginning of year $387,276 · end of year $311,583

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

  $23,426,775

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

  $12,563,317

• 10c · Land, buildings and equipment, net

  beginning of year $10,533,014 · end of year $10,863,458

• 11 · Investments: publicly traded securities

  end of year $8,208,823

• 14 · Intangible assets

  beginning of year $58,211 · end of year $50,720

• 15 · Other assets

  beginning of year $259,745 · end of year $1,921,648

• 17 · Accounts payable and accrued expenses

  beginning of year $3,411,063 · end of year $3,631,463

• 19 · Deferred revenue

  beginning of year $1,328,755 · end of year $898,990

• 23 · Secured mortgages and notes payable

  beginning of year $6,014,656 · end of year $5,355,907

• 25 · Other liabilities

  beginning of year $0 · end of year $2,175,407

• 27 · Net assets without donor restrictions

  beginning of year $16,468,253 · end of year $19,969,761

• 28 · Net assets with donor restrictions

  beginning of year $165,275 · end of year $174,516

The filer's explanations (Part III)

PART I, LINE 4B

THE ORGANIZATION MAINTAINS A NON-QUALIFIED 457(F) RETIREMENT PLAN FOR THE FOLLOWING INDIVIDUALS LISTED ON FORM 990, PART VII: GARY LANE, ANGELA STRAUCH LANE, CINDY TEDRICK, CATHY BRADLEY, LAUREN BUSSARD, ANGELA HANFT AND AMY KREITZ. THE PLAN ALSO COVERS SEVERAL EMPLOYEES NOT REQUIRED TO BE LISTED ON FORM 990, PART VII. THE FOLLOWING EMPLOYEES REQUIRED TO BE LISTED ON FORM 990, PART VII REACHED ELIGIBILITY REQUIREMENTS DURING THE 2022 CALENDAR YEAR AND BELOW ARE THE AMOUNTS THEY RECEIVED IN 2022. SUCH AMOUNTS ARE INCLUDED IN FORM 990, PART VII, SECTION A, COLUMN D AND, WHERE NECESSARY, SCHEDULE J, PART II, COLUMN B(III). ADDITIONALLY, THESE PAYMENTS WERE REFLECTED ON SCHEDULE J, PART II, COLUMN C AND FORM 990, PART VII, SECTION A, COLUMN F AS THEY WERE ACCRUED ON PRIOR YEAR 990'S. - GARY LANE $27,138 - CINDY TEDRICK $29,968 - AMY KREITZ $20,670 - ANGELA STRAUCH LANE $9,173 - CATHY BRADLEY $14,686 - LAUREN BUSSARD $8,214 ELIGIBLE EMPLOYEES INCLUDE ANY OFFICER EMPLOYED BY THE EMPLOYER WHO HOLDS ANY OF THE FOLLOWING TITLES: (A) PRESIDENT/CHIEF EXECUTIVE OFFICER; (B) CHIEF FINANCIAL OFFICER/FINANCE DIRECTOR; (C) CHIEF DEVELOPMENT OFFICER; (D) CHIEF OPERATING OFFICER; (E) DIRECTOR OF ASSISTIVE TECHNOLOGY; (F) QUALITY ASSURANCE DIRECTOR; AND (G) VICE PRESIDENT OF HUMAN RESOURCES.