Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $129,289

• 1e · Government grants (contributions)

  $6,246,804

• 1f · All other contributions, gifts and grants

  $3

• 2a · Program service revenue: FEES FOR SERV. FROM GOVERNMENTAL

  total $42,936,847 · related or exempt $42,936,847

• 3 · Investment income

  total $42,768 · excluded $42,768

• 6a · Gross rents

  real property $13,452

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $13,452

• 6d · Net rental income or loss

  total $13,452 · excluded $13,452

• 7a · Gross sales of assets other than inventory

  other assets $158,670

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

  other assets $110,157

• 7c · Gain or loss

  other assets $48,513

• 7d · Net gain or loss

  total $48,513 · related or exempt $48,513

• 11a · Other revenue: FIDA REVENUE

  total $72,487 · related or exempt $72,487

• 11b · Other revenue: MISCELLANEOUS

  total $59,467 · related or exempt $59,467

• 11e · Other revenue, total

  $131,954

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $662,719 · management and general $662,719

• 7 · Other salaries and wages

  total $29,491,744 · program services $27,625,070 · management and general $1,866,674

• 8 · Pension plan contributions

  total $1,198,626 · program services $1,126,788 · management and general $71,838

• 9 · Other employee benefits

  total $3,137,855 · program services $2,957,138 · management and general $180,717

• 10 · Payroll taxes

  total $3,583,257 · program services $3,292,356 · management and general $290,901

• 11b · Fees: legal

  total $546,958 · management and general $546,958

• 11g · Fees: other

  total $975,794 · program services $382,118 · management and general $593,676

• 13 · Office expenses

  total $274,780 · program services $185,494 · management and general $89,286

• 14 · Information technology

  total $69,874 · program services $19,656 · management and general $50,218

• 16 · Occupancy

  total $1,720,589 · program services $1,381,765 · management and general $338,824

• 17 · Travel

  total $244,133 · program services $201,451 · management and general $42,682

• 19 · Conferences, conventions and meetings

  total $35,116 · program services $3,421 · management and general $31,695

• 20 · Interest

  total $280,728 · program services $278,193 · management and general $2,535

• 22 · Depreciation, depletion and amortization

  total $1,183,822 · program services $1,106,730 · management and general $77,092

• 23 · Insurance

  total $1,073,910 · program services $816,726 · management and general $257,184

• 24a · Other expenses: SUPPLIES

  total $2,058,645 · program services $2,030,560 · management and general $28,085

• 24b · Other expenses: MEDICAID FACILITY TAX

  total $1,212,959 · program services $1,212,959

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $1,099,522 · program services $1,039,017 · management and general $60,505

• 24d · Other expenses: MISCELLANEOUS

  total $140,750 · program services $59,453 · management and general $81,297

• 24e · All other expenses

  total $324,315 · program services $295,405 · management and general $28,910

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $207,181 · end of year $259,241

• 2 · Savings and temporary cash investments

  beginning of year $11,549,401 · end of year $11,021,148

• 4 · Accounts receivable

  beginning of year $5,651,310 · end of year $6,610,118

• 8 · Inventories for sale or use

  end of year $8,108

• 9 · Prepaid expenses and deferred charges

  beginning of year $272,347 · end of year $185,508

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

  $30,624,353

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

  $20,931,327

• 10c · Land, buildings and equipment, net

  beginning of year $10,237,662 · end of year $9,693,026

• 11 · Investments: publicly traded securities

  beginning of year $26,667 · end of year $26,667

• 15 · Other assets

  beginning of year $1,629,459 · end of year $3,134,057

• 17 · Accounts payable and accrued expenses

  beginning of year $3,563,924 · end of year $3,479,581

• 21 · Escrow or custodial account liability

  beginning of year $719,364 · end of year $592,983

• 23 · Secured mortgages and notes payable

  beginning of year $5,425,146 · end of year $4,780,111

• 25 · Other liabilities

  beginning of year $918,947 · end of year $3,042,000

• 27 · Net assets without donor restrictions

  beginning of year $18,946,646 · end of year $19,043,198

The filer's explanations (Part III)

SCHEDULE J PT II LINE B III

THE AMOUNTS REPORTED IN THIS COLUMN INCLUDES CAR ALLOWANCE FOR SOME INDIVIDUALS.