Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $2,350,000

• 1f · All other contributions, gifts and grants

  $2,383,764

• 1g · Noncash contributions included above

  $944,013

• 2a · Program service revenue: VOCATIONAL TRAINING SCHOOLS

  total $387,501 · related or exempt $387,501

• 6a · Gross rents

  real property $214,355

• 6b · Less rental expenses

  real property $17,148

• 6c · Rental income or loss

  real property $197,207

• 6d · Net rental income or loss

  total $197,207 · excluded $197,207

• 10a · Gross sales of inventory

  $4,033,899

• 10b · Cost of goods sold

  $2,097,389

• 10c · Net income from sales of inventory

  total $1,936,510 · related or exempt $1,936,510

• 11a · Other revenue: INSURANCE PROCEEDS

  total $15,415 · excluded $15,415

• 11e · Other revenue, total

  $15,415

Functional expenses

Part IX, the statement of functional expenses.

• 11b · Fees: legal

  total $19,468 · program services $15,574 · management and general $3,894

• 11c · Fees: accounting

  total $7,680 · management and general $7,680

• 11g · Fees: other

  total $69,994 · program services $55,995 · management and general $13,999

• 13 · Office expenses

  total $1,813,000 · program services $1,767,675 · management and general $18,130 · fundraising $27,195

• 14 · Information technology

  total $68,618 · program services $66,560 · management and general $1,715 · fundraising $343

• 16 · Occupancy

  total $3,307,855 · program services $3,208,620 · management and general $82,696 · fundraising $16,539

• 17 · Travel

  total $527,534 · program services $522,259 · management and general $5,275

• 20 · Interest

  total $49 · program services $49

• 22 · Depreciation, depletion and amortization

  total $1,309,552 · program services $982,164 · management and general $327,388

• 23 · Insurance

  total $3,448 · program services $2,586 · management and general $862

• 24a · Other expenses: DONATED GOODS EXPENSE

  total $944,013 · program services $944,013

• 24b · Other expenses: FOOD EXPENSE

  total $324,448 · program services $324,448

• 24c · Other expenses: GRADUATION EXPENSES

  total $122,869 · program services $122,869

• 24d · Other expenses: STIPEND

  total $105,200 · program services $105,200

• 24e · All other expenses

  total $242,397 · program services $242,397

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,162,337 · end of year $1,891,810

• 2 · Savings and temporary cash investments

  beginning of year $510,300 · end of year $510,300

• 4 · Accounts receivable

  beginning of year $129,482 · end of year $31,877

• 8 · Inventories for sale or use

  beginning of year $109,572 · end of year $113,598

• 9 · Prepaid expenses and deferred charges

  beginning of year $28,573 · end of year $97,780

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

  $46,456,992

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

  $37,440,507

• 10c · Land, buildings and equipment, net

  beginning of year $10,326,038 · end of year $9,016,485

• 15 · Other assets

  beginning of year $49,162 · end of year $49,593

• 17 · Accounts payable and accrued expenses

  beginning of year $560,802 · end of year $558,117

• 19 · Deferred revenue

  beginning of year $18,813 · end of year $25,337

• 25 · Other liabilities

  beginning of year $180,385 · end of year $168,253

• 27 · Net assets without donor restrictions

  beginning of year $12,555,464 · end of year $10,959,736

The filer's explanations (Part III)

PART II COLUMN D: NONTAXABLE BENEFITS

AMOUNTS INCLUDED IN NONTAXABLE BENEFITS INCLUDE THE ESTIMATED VALUE OF MEALS AND LODGING PROVIDED ON BEHALF OF THROCKMORTON DBA DELANCEY STREET FOUNDATION AT AN AFFILIATE'S RESIDENTIAL REHABILITATION FACILITY AS A CONDITION OF EMPLOYMENT AND EXCLUDED FROM INCOME UNDER INTERNAL REVENUE CODE SECTION 119.