Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $52,093

• 1d · Related organizations

  $4,799,917

• 1e · Government grants (contributions)

  $119,886

• 1f · All other contributions, gifts and grants

  $1,168,589

• 1g · Noncash contributions included above

  $1,969,520

• 2a · Program service revenue: MEDICAID PAYMENTS

  total $16,789,984 · related or exempt $16,789,984

• 2b · Program service revenue: SCHOOL

  total $2,511,420 · related or exempt $2,511,420

• 2c · Program service revenue: RESPITE

  total $1,448,379 · related or exempt $1,448,379

• 2d · Program service revenue: ROOM AND BOARD

  total $774,230 · related or exempt $774,230

• 2e · Program service revenue: RENTAL INCOME

  total $200,062 · related or exempt $184,935 · unrelated business $15,127

• 2f · All other program service revenue

  total $84,778 · related or exempt $84,778

• 3 · Investment income

  total $102,119 · excluded $102,119

• 7a · Gross sales of assets other than inventory

  other assets $81,365

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

  securities $48,205 · other assets $6,107

• 7c · Gain or loss

  securities -$48,205 · other assets $75,258

• 7d · Net gain or loss

  total $27,053 · excluded $27,053

• 8a · Fundraising events: gross income

  $10,730

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

  $52,093

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $10,730 · excluded $10,730

• 11a · Other revenue: OTHER INCOME

  total $83,684 · related or exempt $83,684

• 11b · Other revenue: MAINT. SALARY REIMBURSEMENT

  total $36,374 · related or exempt $36,374

• 11c · Other revenue: ACCOUNTING SALARY REIMBURSEMENT

  total $11,548 · related or exempt $11,548

• 11e · Other revenue, total

  $131,606

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $499,856 · program services $464,281 · management and general $31,911 · fundraising $3,664

• 7 · Other salaries and wages

  total $14,801,098 · program services $13,791,336 · management and general $903,543 · fundraising $106,219

• 8 · Pension plan contributions

  total $182,346 · program services $167,589 · management and general $13,327 · fundraising $1,430

• 9 · Other employee benefits

  total $1,885,768 · program services $1,733,161 · management and general $137,821 · fundraising $14,786

• 10 · Payroll taxes

  total $1,167,782 · program services $1,090,240 · management and general $69,301 · fundraising $8,241

• 11b · Fees: legal

  total $51,013 · program services $3,968 · management and general $47,045

• 11c · Fees: accounting

  total $38,860 · management and general $38,860

• 11g · Fees: other

  total $1,364,270 · program services $979,215 · management and general $249,511 · fundraising $135,544

• 12 · Advertising and promotion

  total $20,747 · program services $15,869 · management and general $1,723 · fundraising $3,155

• 13 · Office expenses

  total $190,799 · program services $155,840 · management and general $34,637 · fundraising $322

• 14 · Information technology

  total $262,537 · program services $199,538 · management and general $62,797 · fundraising $202

• 16 · Occupancy

  total $722,163 · program services $609,740 · management and general $111,374 · fundraising $1,049

• 17 · Travel

  total $267,085 · program services $259,677 · management and general $6,015 · fundraising $1,393

• 20 · Interest

  total $2,886 · program services $2,765 · management and general $121

• 22 · Depreciation, depletion and amortization

  total $454,098 · program services $360,651 · management and general $93,303 · fundraising $144

• 23 · Insurance

  total $253,281 · program services $217,160 · management and general $35,929 · fundraising $192

• 24a · Other expenses: RESIDENT AMENITIES

  total $289,760 · program services $289,760

• 24b · Other expenses: STAFF DEVELOPMENT

  total $172,006 · program services $130,731 · management and general $41,142 · fundraising $133

• 24c · Other expenses: DONATION EXPENSE

  total $135,386 · fundraising $135,386

• 24d · Other expenses: RECRUITING

  total $57,989 · program services $56,718 · management and general $1,271

• 24e · All other expenses

  total $253,116 · program services $37,250 · management and general $105,047 · fundraising $110,819

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $103,712 · end of year $996,198

• 2 · Savings and temporary cash investments

  beginning of year $4,563,744 · end of year $2,962,359

• 3 · Pledges and grants receivable

  beginning of year $123,643 · end of year $266,246

• 4 · Accounts receivable

  beginning of year $2,676,209 · end of year $4,618,639

• 9 · Prepaid expenses and deferred charges

  beginning of year $277,046 · end of year $278,982

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

  $8,922,408

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

  $1,934,537

• 10c · Land, buildings and equipment, net

  beginning of year $4,319,669 · end of year $6,987,871

• 11 · Investments: publicly traded securities

  beginning of year $2,066,175 · end of year $3,867,836

• 15 · Other assets

  beginning of year $502,303 · end of year $620,592

• 17 · Accounts payable and accrued expenses

  beginning of year $610,050 · end of year $1,544,907

• 23 · Secured mortgages and notes payable

  beginning of year $75,354 · end of year $42,824

• 25 · Other liabilities

  beginning of year $15,155 · end of year $14,780

• 27 · Net assets without donor restrictions

  beginning of year $12,086,237 · end of year $17,145,507

• 28 · Net assets with donor restrictions

  beginning of year $1,845,705 · end of year $1,850,705

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION OF THE CEO AND TOP MANAGEMENT OFFICIALS IS SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS.

Disregarded entities

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

• PARKER ISL LLC

  OWNS SEVERAL HOMES · MO

  Directly controlled by CENTER FOR DEVELOPMENTALLY DISABLED