Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $86,545

• 1d · Related organizations

  $87,000

• 1e · Government grants (contributions)

  $1,643,214

• 1f · All other contributions, gifts and grants

  $466,164

• 1g · Noncash contributions included above

  $143,042

• 2a · Program service revenue: MEDICAID

  total $8,191,369 · related or exempt $8,191,369

• 2b · Program service revenue: UNIVERSAL PRE K

  total $948,556 · related or exempt $948,556

• 2c · Program service revenue: CATHOLIC YOUTH ORGANIZATION

  total $653,233 · related or exempt $653,233

• 2d · Program service revenue: SOCIAL SECURITY INCOME

  total $491,209 · related or exempt $491,209

• 2e · Program service revenue: DAY CARE

  total $268,544 · related or exempt $268,544

• 2f · All other program service revenue

  total $115,145 · related or exempt $115,145

• 3 · Investment income

  total $48,386 · excluded $48,386

• 6a · Gross rents

  real property $2,861,145

• 6b · Less rental expenses

  real property $789,147

• 6c · Rental income or loss

  real property $2,071,998

• 6d · Net rental income or loss

  total $2,071,998 · excluded $2,071,998

• 8a · Fundraising events: gross income

  $235,262

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

  $86,545

• 8b · Fundraising events: direct expenses

  $186,787

• 8c · Net income from fundraising events

  total $48,475 · excluded $48,475

• 9a · Gaming: gross income

  $5,175

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $5,175 · excluded $5,175

• 11a · Other revenue: INSURANCE SETTLEMENTS

  total $500 · excluded $500

• 11e · Other revenue, total

  $500

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $37,729 · program services $37,729

• 5 · Compensation of officers, directors and key employees

  total $475,479 · management and general $475,479

• 7 · Other salaries and wages

  total $7,845,418 · program services $7,186,513 · management and general $634,545 · fundraising $24,360

• 8 · Pension plan contributions

  total $679,857 · program services $570,585 · management and general $109,272

• 9 · Other employee benefits

  total $1,078,824 · program services $989,463 · management and general $87,497 · fundraising $1,864

• 10 · Payroll taxes

  total $823,999 · program services $728,186 · management and general $95,813

• 11b · Fees: legal

  total $14,110 · management and general $14,110

• 11c · Fees: accounting

  total $67,940 · management and general $67,940

• 11g · Fees: other

  total $384,573 · program services $353,117 · management and general $31,456

• 12 · Advertising and promotion

  total $16,569 · program services $14,667 · management and general $1,902

• 13 · Office expenses

  total $466,060 · program services $418,632 · management and general $47,428

• 14 · Information technology

  total $186,564 · program services $140,509 · management and general $46,055

• 16 · Occupancy

  total $632,186 · program services $592,027 · management and general $40,159

• 17 · Travel

  total $181,137 · program services $171,509 · management and general $9,628

• 22 · Depreciation, depletion and amortization

  total $161,449 · program services $161,449

• 23 · Insurance

  total $283,329 · program services $257,530 · management and general $25,799

• 24a · Other expenses: FOOD

  total $635,205 · program services $625,599 · management and general $9,606

• 24b · Other expenses: CHILDREN'S ACTIVITIES

  total $333,474 · program services $323,240 · management and general $10,234

• 24c · Other expenses: BAD DEBT EXPENSE

  total $238,897 · program services $238,897

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $220,362 · program services $188,014 · management and general $32,348

• 24e · All other expenses

  total $139,699 · program services $128,613 · management and general $11,086

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,788,760 · end of year $2,910,446

• 2 · Savings and temporary cash investments

  beginning of year $328,725 · end of year $915,177

• 3 · Pledges and grants receivable

  beginning of year $435,713 · end of year $295,366

• 4 · Accounts receivable

  beginning of year $2,503,160 · end of year $1,410,066

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,091,373 · end of year $1,068,238

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

  $16,875,221

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

  $12,867,593

• 10c · Land, buildings and equipment, net

  beginning of year $3,932,132 · end of year $4,007,628

• 11 · Investments: publicly traded securities

  beginning of year $2,547,020 · end of year $2,937,299

• 12 · Investments: other securities

  beginning of year $384,947 · end of year $403,104

• 15 · Other assets

  beginning of year $223,212 · end of year $1,017,738

• 17 · Accounts payable and accrued expenses

  beginning of year $2,766,394 · end of year $2,034,421

• 19 · Deferred revenue

  beginning of year $170,742 · end of year $230,311

• 21 · Escrow or custodial account liability

  beginning of year $223,212 · end of year $233,695

• 25 · Other liabilities

  beginning of year $2,086,240 · end of year $2,880,364

• 27 · Net assets without donor restrictions

  beginning of year $8,487,547 · end of year $9,164,167

• 28 · Net assets with donor restrictions

  beginning of year $500,907 · end of year $422,104

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION AWARDED BONUSES BASED ON PERFORMANCE EVALUATIONS. THE BOARD'S APPROVAL WAS CONTEMPORANEOUSLY DOCUMENTED.