Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $50,000

• 1e · Government grants (contributions)

  $8,689,648

• 1f · All other contributions, gifts and grants

  $1,466,703

• 11d · All other revenue

  total $28,797 · excluded $28,797

• 11e · Other revenue, total

  $28,797

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $70,961 · program services $70,961

• 5 · Compensation of officers, directors and key employees

  total $222,276 · program services $200,048 · management and general $20,005 · fundraising $2,223

• 7 · Other salaries and wages

  total $4,691,736 · program services $4,222,564 · management and general $422,255 · fundraising $46,917

• 8 · Pension plan contributions

  total $153,324 · program services $137,992 · management and general $13,799 · fundraising $1,533

• 9 · Other employee benefits

  total $702,962 · program services $632,665 · management and general $63,267 · fundraising $7,030

• 10 · Payroll taxes

  total $353,325 · program services $317,993 · management and general $31,799 · fundraising $3,533

• 11b · Fees: legal

  total $4,040 · management and general $4,040

• 11c · Fees: accounting

  total $40,448 · management and general $40,448

• 11g · Fees: other

  total $581,294 · program services $575,036 · fundraising $6,258

• 12 · Advertising and promotion

  total $4,719 · program services $4,719

• 13 · Office expenses

  total $130,053 · program services $130,053

• 14 · Information technology

  total $119,292 · program services $107,363 · management and general $10,736 · fundraising $1,193

• 16 · Occupancy

  total $217,898 · program services $196,108 · management and general $19,611 · fundraising $2,179

• 17 · Travel

  total $21,261 · program services $21,261

• 19 · Conferences, conventions and meetings

  total $33,023 · program services $33,023

• 22 · Depreciation, depletion and amortization

  total $9,478 · program services $8,530 · management and general $853 · fundraising $95

• 23 · Insurance

  total $46,488 · program services $46,488

• 24a · Other expenses: Participant Stipends

  total $2,617,141 · program services $2,617,141

• 24b · Other expenses: Client Food

  total $124,061 · program services $124,061

• 24c · Other expenses: Other Program Expenses

  total $75,698 · program services $75,698

• 24d · Other expenses: Client Transportation

  total $29,841 · program services $29,841

• 24e · All other expenses

  total $18,684 · program services $18,684

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $703,065 · end of year $1,165,644

• 3 · Pledges and grants receivable

  beginning of year $526,228 · end of year $2,186,693

• 4 · Accounts receivable

  beginning of year $5,042 · end of year $3,700

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,387 · end of year $14,304

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

  $49,416

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

  $39,787

• 10c · Land, buildings and equipment, net

  beginning of year $19,107 · end of year $9,629

• 15 · Other assets

  beginning of year $936,675 · end of year $4,637

• 17 · Accounts payable and accrued expenses

  beginning of year $297,723 · end of year $438,937

• 19 · Deferred revenue

  beginning of year $859,365 · end of year $630,420

• 25 · Other liabilities

  beginning of year $0 · end of year $1,312,689

• 27 · Net assets without donor restrictions

  beginning of year $341,412 · end of year $363,393

• 28 · Net assets with donor restrictions

  beginning of year $694,004 · end of year $639,168

The filer's explanations (Part III)

Part I, Line 3

The Organization determines the compensation of its Executive Director and Chief Operating Officer. The compensation is paid by an unrelated organization, Metropolitan Family Services, for services rendered to the Organization. The Organization reimburses Metropolitan Family Services for these payments.