Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $744,240

• 1f · All other contributions, gifts and grants

  $122

• 2a · Program service revenue: RESIDENTIAL SERVICES

  total $25,199,663 · related or exempt $25,199,663

• 2b · Program service revenue: DAY PROGRAM SERVICES

  total $3,361,557 · related or exempt $3,361,557

• 2c · Program service revenue: OTHER PROGRAM SERVICES

  total $943,139 · related or exempt $943,139

• 3 · Investment income

  total $1,289 · excluded $1,289

• 7a · Gross sales of assets other than inventory

  other assets $11,221

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

  other assets $0

• 7c · Gain or loss

  other assets $11,221

• 7d · Net gain or loss

  total $11,221 · excluded $11,221

• 11a · Other revenue: FINANCIAL/BOOKKEEPING SERVICES

  total $57,269 · unrelated business $57,269

• 11d · All other revenue

  total $24,593 · related or exempt $24,593

• 11e · Other revenue, total

  $81,862

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $444,573 · management and general $444,573

• 7 · Other salaries and wages

  total $16,425,161 · program services $15,506,466 · management and general $918,695

• 8 · Pension plan contributions

  total $972,173 · program services $935,322 · management and general $36,851

• 9 · Other employee benefits

  total $3,405,482 · program services $3,348,370 · management and general $57,112

• 10 · Payroll taxes

  total $1,310,004 · program services $1,209,504 · management and general $100,500

• 11b · Fees: legal

  total $84,908 · management and general $84,908

• 11c · Fees: accounting

  total $81,165 · management and general $81,165

• 11g · Fees: other

  total $3,029,441 · program services $2,476,236 · management and general $553,205

• 13 · Office expenses

  total $712,780 · program services $656,992 · management and general $55,788

• 16 · Occupancy

  total $887,623 · program services $831,644 · management and general $55,979

• 17 · Travel

  total $734,700 · program services $722,954 · management and general $11,746

• 20 · Interest

  total $246,568 · program services $208,434 · management and general $38,134

• 22 · Depreciation, depletion and amortization

  total $459,775 · program services $421,323 · management and general $38,452

• 23 · Insurance

  total $173,883 · program services $113,984 · management and general $59,899

• 24a · Other expenses: REPAIRS & MAINTENANCE

  total $1,069,206 · program services $1,022,409 · management and general $46,797

• 24b · Other expenses: FOOD SUPPLIES

  total $377,676 · program services $377,676

• 24c · Other expenses: TRAINING

  total $68,042 · program services $68,042

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $20,348 · management and general $20,348

• 24e · All other expenses

  total $82,443 · program services $48,240 · management and general $34,203

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $218,343 · end of year $564,900

• 2 · Savings and temporary cash investments

  beginning of year $2,429,558 · end of year $2,103,914

• 3 · Pledges and grants receivable

  beginning of year $1,492,184 · end of year $1,700,415

• 4 · Accounts receivable

  beginning of year $544,796 · end of year $435,494

• 9 · Prepaid expenses and deferred charges

  beginning of year $63,282 · end of year $56,584

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

  $14,399,975

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

  $8,120,654

• 10c · Land, buildings and equipment, net

  beginning of year $7,395,163 · end of year $6,279,321

• 14 · Intangible assets

  end of year $2,394,395

• 15 · Other assets

  beginning of year $161,091 · end of year $168,252

• 17 · Accounts payable and accrued expenses

  beginning of year $3,222,219 · end of year $3,590,173

• 19 · Deferred revenue

  beginning of year $498,447 · end of year $515,350

• 23 · Secured mortgages and notes payable

  beginning of year $3,665,410 · end of year $3,985,017

• 25 · Other liabilities

  beginning of year $2,607,718 · end of year $3,544,970

• 27 · Net assets without donor restrictions

  beginning of year $2,272,731 · end of year $2,030,674

• 28 · Net assets with donor restrictions

  beginning of year $37,892 · end of year $37,091

The filer's explanations (Part III)

PART I, LINE 7

OFFICERS AND HIGHLY COMPENSATED EMPLOYEES RECEIVED A BOARD APPROVED BONUS IN THEIR 2022 W2.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CSN FINANCIAL INC

  C · FINANCIAL AND ACCOUNTING SERVICES · CT