Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $899,624

• 1c · Fundraising events

  $233,559

• 1d · Related organizations

  $75,570

• 1e · Government grants (contributions)

  $20,802,054

• 1f · All other contributions, gifts and grants

  $1,815,000

• 2a · Program service revenue: CLIENT FEES

  total $677,808 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $106,213 · unrelated business $0 · excluded $106,213

• 6a · Gross rents

  real property $10,276

• 6c · Rental income or loss

  real property $10,276

• 6d · Net rental income or loss

  total $10,276 · excluded $10,276

• 7a · Gross sales of assets other than inventory

  securities $3,026,055

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

  securities $2,998,437

• 7c · Gain or loss

  securities $27,618

• 7d · Net gain or loss

  total $27,618 · related or exempt $0 · unrelated business $0 · excluded $27,618

• 8a · Fundraising events: gross income

  $47,766

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

  $233,559

• 8b · Fundraising events: direct expenses

  $69,382

• 8c · Net income from fundraising events

  total -$21,616 · unrelated business $0 · excluded -$21,616

• 11a · Other revenue: MISCELLANEOUS

  total $234,369 · related or exempt $234,369 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $234,369

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $767,325 · program services $151,328 · management and general $501,984 · fundraising $114,013

• 7 · Other salaries and wages

  total $9,660,994 · program services $8,929,666 · management and general $532,059 · fundraising $199,269

• 9 · Other employee benefits

  total $1,171,405 · program services $1,073,271 · management and general $65,728 · fundraising $32,406

• 10 · Payroll taxes

  total $814,135 · program services $711,793 · management and general $79,153 · fundraising $23,189

• 11c · Fees: accounting

  total $112,020 · program services $0 · management and general $112,020 · fundraising $0

• 11g · Fees: other

  total $923,358 · program services $698,372 · management and general $221,083 · fundraising $3,903

• 13 · Office expenses

  total $582,468 · program services $454,689 · management and general $61,140 · fundraising $66,639

• 14 · Information technology

  total $164,904 · program services $94,417 · management and general $61,277 · fundraising $9,210

• 16 · Occupancy

  total $1,546,331 · program services $1,096,725 · management and general $441,451 · fundraising $8,155

• 17 · Travel

  total $44,992 · program services $42,307 · management and general $2,180 · fundraising $505

• 19 · Conferences, conventions and meetings

  total $440,334 · program services $419,148 · management and general $10,074 · fundraising $11,112

• 20 · Interest

  total $178 · program services $0 · management and general $178 · fundraising $0

• 22 · Depreciation, depletion and amortization

  total $1,224,544 · program services $0 · management and general $1,224,544 · fundraising $0

• 23 · Insurance

  total $244,901 · program services $227,142 · management and general $13,849 · fundraising $3,910

• 24a · Other expenses: PROGRAM SUPPLIES

  total $1,130,775 · program services $1,005,140 · management and general $41,859 · fundraising $83,776

• 24b · Other expenses: STATEWIDE TRAINING

  total $435,145 · program services $435,145 · management and general $0 · fundraising $0

• 24c · Other expenses: SPECIFIC ASSISTANCE

  total $2,636,565 · program services $2,589,857 · management and general $35,159 · fundraising $11,549

• 24d · Other expenses: NUTRITION PROGRAM

  total $304,071 · program services $304,071 · management and general $0 · fundraising $0

• 24e · All other expenses

  total $84,335 · program services $68,867 · management and general $1 · fundraising $15,467

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $759,896 · end of year $94,315

• 2 · Savings and temporary cash investments

  beginning of year $4,206,479 · end of year $2,416,018

• 3 · Pledges and grants receivable

  beginning of year $3,003,484 · end of year $4,322,669

• 4 · Accounts receivable

  beginning of year $18,728 · end of year $52,192

• 9 · Prepaid expenses and deferred charges

  beginning of year $94,353 · end of year $268,803

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

  $31,937,765

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

  $9,968,466

• 10c · Land, buildings and equipment, net

  beginning of year $23,028,356 · end of year $21,969,299

• 11 · Investments: publicly traded securities

  beginning of year $2,423,282 · end of year $7,301,441

• 15 · Other assets

  beginning of year $91,864 · end of year $317,606

• 17 · Accounts payable and accrued expenses

  beginning of year $1,045,993 · end of year $1,008,118

• 19 · Deferred revenue

  end of year $927,158

• 25 · Other liabilities

  end of year $206,313

• 27 · Net assets without donor restrictions

  beginning of year $23,326,785 · end of year $23,954,567

• 28 · Net assets with donor restrictions

  beginning of year $9,253,664 · end of year $10,646,187

The filer's explanations (Part III)

Pt I Line 7

BONUS PAYMENTS WERE MADE AT THE DISCRETION OF THE BOARD OF DIRECTORS.

Disregarded entities

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

• SFS LLC

  INACTIVE · OK

  Directly controlled by SUNBEAM FAMILY SERVICES INC