Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $18,665,243

• 1f · All other contributions, gifts and grants

  $700,891

• 2a · Program service revenue: PROGRAM SERVICE REVENUE

  total $15,761,985 · related or exempt $15,761,985

• 3 · Investment income

  total $549,767 · excluded $549,767

• 7a · Gross sales of assets other than inventory

  securities $2,127,252

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

  securities $1,851,805

• 7c · Gain or loss

  securities $275,447

• 7d · Net gain or loss

  total $275,447 · excluded $275,447

• 8a · Fundraising events: gross income

  $46,608

• 8b · Fundraising events: direct expenses

  $4,487

• 8c · Net income from fundraising events

  total $42,121 · excluded $42,121

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,335,009 · program services $1,276,224 · management and general $1,058,785

• 7 · Other salaries and wages

  total $19,151,862 · program services $17,016,309 · management and general $2,083,724 · fundraising $51,829

• 8 · Pension plan contributions

  total $194,492 · program services $182,270 · management and general $11,773 · fundraising $449

• 9 · Other employee benefits

  total $2,376,865 · program services $2,086,646 · management and general $285,582 · fundraising $4,637

• 10 · Payroll taxes

  total $1,566,822 · program services $1,335,676 · management and general $228,236 · fundraising $2,910

• 11a · Fees: management

  total $2,416,259 · program services $146,953 · management and general $2,269,306

• 11g · Fees: other

  total -$1,209,043 · program services $1,353,369 · management and general -$2,563,952 · fundraising $1,540

• 13 · Office expenses

  total $1,733,379 · program services $1,595,226 · management and general $138,153

• 16 · Occupancy

  total $1,656,469 · program services $1,619,958 · management and general $35,895 · fundraising $616

• 17 · Travel

  total $226,461 · program services $188,548 · management and general $37,908 · fundraising $5

• 22 · Depreciation, depletion and amortization

  total $948,889 · program services $822,257 · management and general $126,632

• 23 · Insurance

  total $746,069 · program services $624,783 · management and general $120,613 · fundraising $673

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $1,502,667 · program services $1,229,092 · management and general $271,848 · fundraising $1,727

• 24b · Other expenses: FOOD AND KITCHEN COSTS

  total $203,493 · program services $200,564 · management and general $2,929

• 24c · Other expenses: CLIENT SUPPORT EXPENSES

  total $88,179 · program services $59,683 · management and general $28,496

• 24d · Other expenses: BANK FEES

  total $68,726 · program services $46,516 · management and general $22,210

• 24e · All other expenses

  total $139,351 · program services $91,296 · management and general $45,367 · fundraising $2,688

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $14,302,288 · end of year $3,395,165

• 3 · Pledges and grants receivable

  beginning of year $2,995,119 · end of year $2,319,789

• 4 · Accounts receivable

  beginning of year $1,087,012 · end of year $2,408,462

• 9 · Prepaid expenses and deferred charges

  beginning of year $933,210 · end of year $1,059,306

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

  $34,292,883

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

  $19,240,698

• 10c · Land, buildings and equipment, net

  beginning of year $14,965,941 · end of year $15,052,185

• 12 · Investments: other securities

  beginning of year $2,120,649 · end of year $13,950,420

• 13 · Investments: program-related

  beginning of year $393,581 · end of year $389,955

• 14 · Intangible assets

  end of year $1,996,021

• 15 · Other assets

  beginning of year $3,275,979 · end of year $3,596,052

• 17 · Accounts payable and accrued expenses

  beginning of year $4,632,934 · end of year $4,851,471

• 18 · Grants payable

  beginning of year $85,004 · end of year $17,653

• 25 · Other liabilities

  beginning of year $163,635 · end of year $2,188,116

• 27 · Net assets without donor restrictions

  beginning of year $34,868,009 · end of year $36,835,671

• 28 · Net assets with donor restrictions

  beginning of year $324,197 · end of year $274,444

The filer's explanations (Part III)

PART I, LINE 4B

BOARD-APPROVED DEFERRED COMPENSATION CONTRIBUTIONS WERE MADE TO A RABBI TRUST FOR THE BENEFIT OF A SELECTED GROUP OF MANAGEMENT EMPLOYEES. DURING THE CALENDAR YEAR, THESE CONTRIBUTIONS TOTALED $90,000 FOR DIANNE CLARKE, $60,00 FOR AMY SCHOLZ, $30,000 FOR JAMES MILLER, AND $15,000 FOR RICH NEUBERT. THE CONTRIBUTIONS FOR THE VESTED PLAN PARTICIPANTS ARE INCLUDED IN COLUMN (B)(III) OTHER REPORTABLE COMPENSATION OF SCHEDULE J, PART II. THE CONTRIBUTIONS FOR THOSE NON-VESTED PLAN PARTICIPANTS ARE INCLUDED IN COLUMN (D) NONTAXABLE BENEFITS. THE PLAN ASSETS WERE NOT DISTRIBUTED AND REMAIN THE ASSETS OF OPERATION PAR UNTIL SEPARATION FROM SERVICE.

Related corporations and trusts

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

• SOLUTIONS FOR ADMINISTRATIVE SERVICES

  C · ADMINISTRATIVE SERVICES · FL · 50% owned