Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $802,089

• 1e · Government grants (contributions)

  $486,398

• 1f · All other contributions, gifts and grants

  $2,706,809

• 1g · Noncash contributions included above

  $22,102

• 2a · Program service revenue: GRANTS AND CONTRACT REVENUE

  total $1,413,484 · related or exempt $1,413,484

• 2b · Program service revenue: TUITION

  total $1,250,357 · related or exempt $1,250,357

• 3 · Investment income

  total $34,063 · excluded $34,063

• 6a · Gross rents

  real property $2,250

• 6b · Less rental expenses

  real property $7,097

• 6c · Rental income or loss

  real property -$4,847

• 6d · Net rental income or loss

  total -$4,847 · excluded -$4,847

• 8a · Fundraising events: gross income

  $238,057

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

  $802,089

• 8b · Fundraising events: direct expenses

  $238,057

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $5,101 · program services $5,101

• 5 · Compensation of officers, directors and key employees

  total $330,069 · program services $73,605 · management and general $201,261 · fundraising $55,203

• 7 · Other salaries and wages

  total $3,428,660 · program services $2,460,885 · management and general $367,006 · fundraising $600,769

• 8 · Pension plan contributions

  total $111,907 · program services $75,458 · management and general $16,919 · fundraising $19,530

• 9 · Other employee benefits

  total $269,374 · program services $181,638 · management and general $40,725 · fundraising $47,011

• 10 · Payroll taxes

  total $293,933 · program services $198,197 · management and general $44,439 · fundraising $51,297

• 11b · Fees: legal

  total $1,440 · management and general $1,440

• 11c · Fees: accounting

  total $15,900 · management and general $15,900

• 11g · Fees: other

  total $583,738 · program services $493,644 · management and general $27,294 · fundraising $62,800

• 12 · Advertising and promotion

  total $86,955 · fundraising $86,955

• 13 · Office expenses

  total $169,622 · program services $47,080 · management and general $110,647 · fundraising $11,895

• 20 · Interest

  total $136,880 · program services $136,880

• 22 · Depreciation, depletion and amortization

  total $467,941 · program services $455,568 · management and general $11,608 · fundraising $765

• 23 · Insurance

  total $139,513 · program services $131,899 · management and general $7,143 · fundraising $471

• 24a · Other expenses: REPAIRS

  total $287,917 · program services $277,225 · management and general $10,031 · fundraising $661

• 24b · Other expenses: FOOD

  total $255,247 · program services $255,247

• 24c · Other expenses: UTILITIES

  total $173,037 · program services $164,484 · management and general $8,016 · fundraising $537

• 24d · Other expenses: PROGRAM AND OTHER COSTS

  total $164,480 · program services $164,480

• 24e · All other expenses

  total $220,166 · program services $155,736 · management and general $28,555 · fundraising $35,875

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,385,634 · end of year $895,299

• 2 · Savings and temporary cash investments

  beginning of year $2,010,181 · end of year $3,514,470

• 3 · Pledges and grants receivable

  beginning of year $2,295,889 · end of year $1,235,434

• 4 · Accounts receivable

  end of year $1,312

• 9 · Prepaid expenses and deferred charges

  beginning of year $230,915 · end of year $148,314

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

  $12,579,508

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

  $2,684,374

• 10c · Land, buildings and equipment, net

  beginning of year $10,132,812 · end of year $9,895,134

• 15 · Other assets

  beginning of year $32,897 · end of year $33,460

• 17 · Accounts payable and accrued expenses

  beginning of year $449,306 · end of year $522,735

• 23 · Secured mortgages and notes payable

  beginning of year $3,295,323 · end of year $3,304,885

• 25 · Other liabilities

  beginning of year $14,992 · end of year $20,623

• 27 · Net assets without donor restrictions

  beginning of year $9,406,542 · end of year $10,085,247

• 28 · Net assets with donor restrictions

  beginning of year $2,922,165 · end of year $1,789,933

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 6A

INCENTIVES ARE EARNED BY THE EXECUTIVE TEAM THROUGH THE LEADERSHIP INCENTIVE PLAN. THE EXECUTIVE TEAM HAS THE ABILITY TO EARN UP TO 10% OF THEIR SALARY EACH YEAR ONCE CERTAIN YEARLONG GOALS ARE COMPLETED AND THAT THE DIRECTOR IS IN GOOD STANDING WITH THEIR ANNUAL EVALUATION. THERE ARE 4 GOAL AREAS EACH WORTH 2.5%. GOALS ARE ESTABLISHED AT THE END OF EACH FISCAL YEAR FOR THE NEW FISCAL YEAR AND ARE CENTERED ON CENTER GOALS AND THE STRATEGIC PLAN. THESE GOALS ARE THEN APPROVED BY THE PRESIDENT OF THE BOARD. GOALS ARE WEIGHTED ACCORDING TO THE NEEDS OF THE PROGRAM AND ARE DETERMINED BY STAFF AND BOARD LEADERSHIP. MAXIMUM PAYOUT IS 10% OF SALARY UPON COMPLETION OF ALL GOALS. INCENTIVE PLAN PAY OUTS ARE DONE AFTER THE AUDIT IS COMPLETE AT THE END OF EACH FISCAL YEAR. HEATHER SISKIND'S BONUS AMOUNT INCLUDED ON SCHEDULE J, PART II, LINE B(II), CONSISTED OF AMOUNTS RECEIVED THROUGH THE LEADERSHIP INCENTIVE PLAN. SHE RECEIVED A 10% SALARY BONUS FOR FYE 9/30/21 IN THE AMOUNT OF 15,015 FOR MEETING FINANCIAL AND QUALITY TARGETS THAT WAS PAID ON 1/21/22. THE OTHER PORTION OF HER BONUS WAS FROM A 1,750 STIPEND FROM A GRANT FOR ALL EMPLOYEES AND A 250 DISCRETIONARY HOLIDAY BONUS.