Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $8,712

• 1c · Fundraising events

  $859,744

• 1e · Government grants (contributions)

  $2,864,748

• 1f · All other contributions, gifts and grants

  $1,279,028

• 1g · Noncash contributions included above

  $13,325

• 2a · Program service revenue: MEDICAID PAYMENTS

  total $1,277,140 · related or exempt $1,277,140

• 2b · Program service revenue: COUNSELING FEES

  total $721,294 · related or exempt $721,294

• 3 · Investment income

  total $74,260 · excluded $74,260

• 7a · Gross sales of assets other than inventory

  securities $400,000

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

  securities $399,676

• 7c · Gain or loss

  securities $324

• 7d · Net gain or loss

  total $324 · excluded $324

• 8a · Fundraising events: gross income

  $0

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

  $859,744

• 8b · Fundraising events: direct expenses

  $108,751

• 8c · Net income from fundraising events

  total -$108,751 · excluded -$108,751

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $357,420 · program services $177,695 · management and general $162,623 · fundraising $17,102

• 7 · Other salaries and wages

  total $4,452,332 · program services $3,690,075 · management and general $291,493 · fundraising $470,764

• 8 · Pension plan contributions

  total $103,294 · program services $67,222 · management and general $18,641 · fundraising $17,431

• 9 · Other employee benefits

  total $598,190 · program services $497,183 · management and general $61,205 · fundraising $39,802

• 10 · Payroll taxes

  total $396,263 · program services $319,209 · management and general $36,607 · fundraising $40,447

• 11b · Fees: legal

  total $8,005 · management and general $8,005

• 11c · Fees: accounting

  total $38,000 · management and general $38,000

• 11g · Fees: other

  total $742,201 · program services $535,486 · management and general $175,427 · fundraising $31,288

• 12 · Advertising and promotion

  total $8,656 · management and general $2,118 · fundraising $6,538

• 13 · Office expenses

  total $134,003 · program services $76,452 · management and general $13,968 · fundraising $43,583

• 16 · Occupancy

  total $188,427 · program services $146,920 · management and general $25,451 · fundraising $16,056

• 17 · Travel

  total $2,647 · program services $1,979 · management and general $514 · fundraising $154

• 19 · Conferences, conventions and meetings

  total $27,112 · program services $21,336 · management and general $4,536 · fundraising $1,240

• 22 · Depreciation, depletion and amortization

  total $280,217 · program services $206,797 · management and general $50,235 · fundraising $23,185

• 23 · Insurance

  total $18,704 · program services $15,599 · management and general $1,553 · fundraising $1,552

• 24a · Other expenses: MINOR EQUIPMENT

  total $50,079 · program services $26,111 · management and general $18,483 · fundraising $5,485

• 24b · Other expenses: SUPPLIES

  total $41,358 · program services $27,538 · management and general $7,712 · fundraising $6,108

• 24c · Other expenses: LICENSES & FEES

  total $17,304 · program services $16,634 · management and general $645 · fundraising $25

• 24d · Other expenses: YOUTH ACTIVITIES

  total $10,173 · program services $10,173

• 24e · All other expenses

  total $18,989 · program services $6,802 · management and general $11,173 · fundraising $1,014

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $205,848 · end of year $1,446,068

• 2 · Savings and temporary cash investments

  beginning of year $1,486,284 · end of year $122,146

• 3 · Pledges and grants receivable

  beginning of year $2,029,108 · end of year $1,776,916

• 4 · Accounts receivable

  end of year $308,692

• 9 · Prepaid expenses and deferred charges

  beginning of year $237,414 · end of year $175,753

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

  $7,984,865

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

  $3,523,893

• 10c · Land, buildings and equipment, net

  beginning of year $4,518,744 · end of year $4,460,972

• 11 · Investments: publicly traded securities

  beginning of year $3,941,753 · end of year $3,460,233

• 15 · Other assets

  beginning of year $91,402 · end of year $98,768

• 17 · Accounts payable and accrued expenses

  beginning of year $149,009 · end of year $414,781

• 25 · Other liabilities

  beginning of year $18,876 · end of year $8,434

• 27 · Net assets without donor restrictions

  beginning of year $10,844,314 · end of year $10,023,221

• 28 · Net assets with donor restrictions

  beginning of year $1,498,354 · end of year $1,403,112

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD EXECUTIVE COMMITTEE MEETS ANNUALLY TO REVIEW COMPENSATION OF THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER. COMPENSATION IS BASED ON THE EMPLOYEE'S PERFORMANCE REVIEW, COMPARABILITY DATA FROM THE UNITED WAY SALARY SURVEY AND OTHER LIKE-ORGANIZATIONS, AND THE CURRENT AGENCY BUDGET. THE EXECUTIVE COMMITTEE ACTS AS THE AGENCY'S COMPENSATION COMMITTEE. THEY REVIEW THE INFLATION RATE, CPI, AND OTHER INDEXES TO DETERMINE A COST OF LIVING INCREASE IF APPLICABLE.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• CROSSPATH LLC

  RELATED · COUNSELING · WA · 50% owned · share of income $8,963 · share of assets $100,118