Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $104,620

• 1e · Government grants (contributions)

  $61,980

• 1f · All other contributions, gifts and grants

  $16,683,489

• 1g · Noncash contributions included above

  $464,275

• 2a · Program service revenue: ROOM CONTRIBUTIONS

  total $45,089 · related or exempt $45,089

• 3 · Investment income

  total $114,395 · excluded $114,395

• 7a · Gross sales of assets other than inventory

  securities $8,421,420

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

  securities $8,105,035

• 7c · Gain or loss

  securities $316,385

• 7d · Net gain or loss

  total $316,385 · excluded $316,385

• 8a · Fundraising events: gross income

  $1,218,234

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

  $104,620

• 8b · Fundraising events: direct expenses

  $434,898

• 8c · Net income from fundraising events

  total $783,336 · excluded $783,336

• 9a · Gaming: gross income

  $238,457

• 9b · Gaming: direct expenses

  $67,811

• 9c · Net income from gaming

  total $170,646 · excluded $170,646

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $25,000 · excluded $25,000

• 11e · Other revenue, total

  $25,000

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $977,704 · program services $668,815 · management and general $55,512 · fundraising $253,377

• 7 · Other salaries and wages

  total $1,449,913 · program services $995,262 · management and general $71,200 · fundraising $383,451

• 8 · Pension plan contributions

  total $73,949 · program services $48,189 · management and general $6,772 · fundraising $18,988

• 9 · Other employee benefits

  total $212,918 · program services $144,435 · management and general $22,115 · fundraising $46,368

• 10 · Payroll taxes

  total $173,123 · program services $118,616 · management and general $8,352 · fundraising $46,155

• 11c · Fees: accounting

  total $61,273 · management and general $61,273

• 11f · Fees: investment management

  total $28,853 · management and general $28,853

• 11g · Fees: other

  total $202,198 · program services $56,644 · management and general $5,058 · fundraising $140,496

• 12 · Advertising and promotion

  total $181,371 · program services $113,879 · management and general $56,948 · fundraising $10,544

• 13 · Office expenses

  total $63,344 · program services $32,063 · management and general $31,260 · fundraising $21

• 14 · Information technology

  total $190,923 · program services $90,396 · management and general $100,527

• 16 · Occupancy

  total $605,009 · program services $605,009

• 22 · Depreciation, depletion and amortization

  total $1,299,069 · program services $1,295,536 · management and general $3,533

• 23 · Insurance

  total $76,751 · program services $70,591 · management and general $3,344 · fundraising $2,816

• 24a · Other expenses: IN KIND GOODS EXPENSED

  total $408,821 · program services $329,656 · management and general $79,165

• 24b · Other expenses: MAINTENANCE & REPAIRS

  total $313,255 · program services $313,255

• 24c · Other expenses: OTHER MISC

  total $255,088 · program services $15,880 · management and general $21,230 · fundraising $217,978

• 24d · Other expenses: FINANCIAL SERVICE CHARG

  total $52,685 · management and general $52,685

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $366,874 · end of year $4,674,263

• 2 · Savings and temporary cash investments

  beginning of year $9,069,416 · end of year $10,659,341

• 3 · Pledges and grants receivable

  beginning of year $1,274,000 · end of year $11,065,920

• 4 · Accounts receivable

  beginning of year $1,059,000 · end of year $694,377

• 9 · Prepaid expenses and deferred charges

  beginning of year $57,742 · end of year $147,599

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

  $38,112,629

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

  $14,270,810

• 10c · Land, buildings and equipment, net

  beginning of year $24,546,644 · end of year $23,841,819

• 11 · Investments: publicly traded securities

  beginning of year $8,435,046 · end of year $4,410,659

• 17 · Accounts payable and accrued expenses

  beginning of year $331,534 · end of year $268,324

• 19 · Deferred revenue

  beginning of year $38,166 · end of year $9,100

• 27 · Net assets without donor restrictions

  beginning of year $40,099,346 · end of year $39,891,092

• 28 · Net assets with donor restrictions

  beginning of year $4,339,676 · end of year $15,325,462

The filer's explanations (Part III)

PART I, LINE 3

ARMHC ENGAGED A COMPENSATION CONSULTANT IN 2022 TO PERFORM A COMPENSATION STUDY ON ALL POSITIONS' COMPENSATION INCLUDING THE PRESIDENT/CEO.