Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,733,815

• 1f · All other contributions, gifts and grants

  $230,112

• 2a · Program service revenue: Outpatient Therapy

  total $2,294,916 · related or exempt $2,294,916

• 2b · Program service revenue: Oppoertunity Center

  total $1,524,602 · related or exempt $1,524,602

• 3 · Investment income

  total -$92,752 · unrelated business -$92,752

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $262,947 · program services $224,590 · management and general $36,137 · fundraising $2,220

• 7 · Other salaries and wages

  total $3,225,081 · program services $2,754,606 · management and general $443,218 · fundraising $27,257

• 9 · Other employee benefits

  total $424,898 · program services $344,989 · management and general $78,231 · fundraising $1,678

• 10 · Payroll taxes

  total $281,876 · program services $243,256 · management and general $36,183 · fundraising $2,437

• 11b · Fees: legal

  total $1,938 · program services $608 · management and general $1,326 · fundraising $4

• 11c · Fees: accounting

  total $54,923 · program services $17,226 · management and general $37,598 · fundraising $99

• 16 · Occupancy

  total $152,084 · program services $139,742 · management and general $12,159 · fundraising $183

• 17 · Travel

  total $13,898 · program services $8,872 · management and general $5,021 · fundraising $5

• 20 · Interest

  total $4,676 · program services $38 · management and general $4,156 · fundraising $482

• 22 · Depreciation, depletion and amortization

  total $141,170 · program services $102,441 · management and general $38,729

• 23 · Insurance

  total $129,230 · program services $120,186 · management and general $7,545 · fundraising $1,499

• 24a · Other expenses: Contract Fees

  total $906,087 · program services $905,974 · management and general $90 · fundraising $23

• 24b · Other expenses: Repairs and maintenance

  total $367,249 · program services $354,003 · management and general $10,081 · fundraising $3,165

• 24c · Other expenses: Other Direct

  total $302,347 · program services $293,379 · management and general $6,667 · fundraising $2,301

• 24d · Other expenses: Supplies

  total $65,563 · program services $62,328 · management and general $3,108 · fundraising $127

• 24e · All other expenses

  total $15,835 · program services $15,835

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $755,414 · end of year $724,723

• 3 · Pledges and grants receivable

  beginning of year $154,883 · end of year $96,487

• 4 · Accounts receivable

  beginning of year $540,973 · end of year $419,749

• 9 · Prepaid expenses and deferred charges

  beginning of year $85,377 · end of year $30,156

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

  $6,965,132

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

  $5,576,945

• 10c · Land, buildings and equipment, net

  beginning of year $1,468,834 · end of year $1,388,187

• 11 · Investments: publicly traded securities

  beginning of year $579,065 · end of year $342,485

• 12 · Investments: other securities

  beginning of year $264,023 · end of year $85,886

• 15 · Other assets

  beginning of year $63,299 · end of year $140,648

• 17 · Accounts payable and accrued expenses

  beginning of year $299,877 · end of year $275,439

• 27 · Net assets without donor restrictions

  beginning of year $3,607,251 · end of year $2,952,882

• 28 · Net assets with donor restrictions

  beginning of year $4,740

The filer's explanations (Part III)

Schedule J, Part II

At the conclusion of 2022, Mark Alexander resigned as Executive Director.