Form 990 for tax year 2022

1c · Fundraising events

$208,625

1f · All other contributions, gifts and grants

$430,635

2a · Program service revenue: CLIENT FEES

total $382,200 · related or exempt $382,200

2b · Program service revenue: CITY AND STATE

total $103,562 · related or exempt $103,562

3 · Investment income

total $60,489 · excluded $60,489

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

$208,625

11a · Other revenue: REIMBURSED EXPENSES

total $3,912 · related or exempt $3,912

11e · Other revenue, total

$3,912

7 · Other salaries and wages

total $623,105 · program services $412,231 · management and general $147,473 · fundraising $63,401

9 · Other employee benefits

total $55,270 · program services $39,441 · management and general $12,288 · fundraising $3,541

10 · Payroll taxes

total $50,191 · program services $32,045 · management and general $13,211 · fundraising $4,935

11b · Fees: legal

total $17,700 · management and general $17,700

13 · Office expenses

total $16,470 · program services $1,501 · management and general $8,519 · fundraising $6,450

16 · Occupancy

total $15,275 · program services $1,603 · management and general $13,672

17 · Travel

total $282 · program services $89 · management and general $98 · fundraising $95

22 · Depreciation, depletion and amortization

total $43,442 · program services $37,507 · management and general $5,935

23 · Insurance

total $40,209 · program services $40,209

24a · Other expenses: CONTRACTUAL COSTS

total $47,725 · program services $869 · management and general $46,856

24b · Other expenses: APARTMENT TURNOVER

total $29,783 · program services $29,783

24c · Other expenses: GENERAL FUNDRAISING

total $25,061 · management and general $143 · fundraising $24,918

24d · Other expenses: DIETARY COSTS

total $21,161 · program services $20,669 · management and general $492

24e · All other expenses

total $67,802 · program services $25,859 · management and general $31,908 · fundraising $10,035

1 · Cash, non-interest-bearing

beginning of year $56,349 · end of year $67,921

2 · Savings and temporary cash investments

beginning of year $507,846 · end of year $503,434

4 · Accounts receivable

beginning of year $26,537 · end of year $5,140

7 · Other notes and loans receivable

beginning of year $46,658

9 · Prepaid expenses and deferred charges

beginning of year $25,544 · end of year $17,426

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

$1,360,439

10b · Land, buildings and equipment: accumulated depreciation

$801,879

10c · Land, buildings and equipment, net

beginning of year $587,877 · end of year $558,560

11 · Investments: publicly traded securities

beginning of year $2,114,016 · end of year $2,006,679

17 · Accounts payable and accrued expenses

beginning of year $30,212 · end of year $38,528

24 · Unsecured notes and loans payable

end of year $71,423

25 · Other liabilities

beginning of year $3,132 · end of year $2,926

27 · Net assets without donor restrictions

beginning of year $3,250,983 · end of year $2,965,783

28 · Net assets with donor restrictions

beginning of year $80,500 · end of year $80,500