Form 990 for tax year 2022

1e · Government grants (contributions)

$65,153,454

1f · All other contributions, gifts and grants

$161,214

2a · Program service revenue: PUBLIC TRANSP FEES

total $2,248,388 · related or exempt $2,248,388

2b · Program service revenue: CLINIC & REQ FEES

total $482,846 · related or exempt $482,846

2c · Program service revenue: LOW INCOME HOUSING RENT & FEE

total $464,240 · related or exempt $464,240

3 · Investment income

total $3,715 · related or exempt $3,715

7b · Less cost or other basis and sales expenses

other assets $39,958

7c · Gain or loss

other assets -$39,958

7d · Net gain or loss

total -$39,958 · related or exempt -$39,958

1 · Grants to domestic organizations and governments

total $5,984,342 · program services $5,984,342

2 · Grants to domestic individuals

total $12,359,322 · program services $12,359,322

6 · Compensation of disqualified persons

total $22,077,653 · program services $20,335,502 · management and general $1,742,151

8 · Pension plan contributions

total $664,944 · program services $597,065 · management and general $67,879

9 · Other employee benefits

total $3,667,830 · program services $3,450,560 · management and general $217,270

10 · Payroll taxes

total $1,721,987 · program services $1,590,432 · management and general $131,555

11a · Fees: management

total $1,763,737 · program services $1,758,837 · management and general $4,900

11b · Fees: legal

total $4,590 · program services $1,870 · management and general $2,720

11c · Fees: accounting

total $94,592 · management and general $94,592

13 · Office expenses

total $386,702 · program services $379,348 · management and general $7,354

14 · Information technology

total $298,594 · program services $187,761 · management and general $110,833

16 · Occupancy

total $2,474,436 · program services $2,454,164 · management and general $20,272

17 · Travel

total $833,721 · program services $754,768 · management and general $78,953

20 · Interest

total $52,892 · management and general $52,892

22 · Depreciation, depletion and amortization

total $1,604,253 · program services $1,553,802 · management and general $50,451

23 · Insurance

total $871,729 · program services $853,051 · management and general $18,678

24a · Other expenses: SUPPLIES

total $8,796,620 · program services $8,742,685 · management and general $53,935

24b · Other expenses: TELEPHONE & COMMUNICATI

total $993,369 · program services $980,500 · management and general $12,869

24c · Other expenses: EQUIPMENT LEASE

total $558,331 · program services $555,044 · management and general $3,287

24d · Other expenses: DUES, PUBS & LICENSES

total $251,912 · program services $240,379 · management and general $11,533

24e · All other expenses

total $103,916 · program services $23,711 · management and general $80,205

1 · Cash, non-interest-bearing

beginning of year $2,468,969 · end of year $5,196,909

4 · Accounts receivable

beginning of year $7,323,722 · end of year $7,202,238

9 · Prepaid expenses and deferred charges

beginning of year $313,482 · end of year $283,771

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

$31,875,082

10b · Land, buildings and equipment: accumulated depreciation

$12,140,506

10c · Land, buildings and equipment, net

beginning of year $19,313,822 · end of year $19,734,576

15 · Other assets

beginning of year $37,767 · end of year $2,904,548

17 · Accounts payable and accrued expenses

beginning of year $2,242,662 · end of year $1,993,845

19 · Deferred revenue

beginning of year $63,000 · end of year $184,352

23 · Secured mortgages and notes payable

beginning of year $1,623,885 · end of year $1,458,408

25 · Other liabilities

beginning of year $981,302 · end of year $4,230,097

27 · Net assets without donor restrictions

beginning of year $24,546,913 · end of year $27,326,111

28 · Net assets with donor restrictions

end of year $129,229