Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $93,472

• 1f · All other contributions, gifts and grants

  $572

• 2a · Program service revenue: GOVERNMENT CONTRACTS

  total $83,321,990 · related or exempt $83,321,990

• 2b · Program service revenue: PSYCHOTHERAPY REVENUE

  total $201,569 · related or exempt $201,569

• 2c · Program service revenue: PRIVATE PAY REVENUE

  total $1,127 · related or exempt $1,127

• 3 · Investment income

  total $190,184 · excluded $190,184

• 11a · Other revenue: OTHER INCOME

  total $145,900 · related or exempt $145,900

• 11e · Other revenue, total

  $145,900

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $28,000 · program services $28,000

• 5 · Compensation of officers, directors and key employees

  total $781,873 · program services $566,401 · management and general $215,472

• 7 · Other salaries and wages

  total $13,300,253 · program services $9,634,917 · management and general $3,665,336

• 8 · Pension plan contributions

  total $1,386,152 · program services $1,004,151 · management and general $382,001

• 9 · Other employee benefits

  total $2,586,569 · program services $1,873,752 · management and general $712,817

• 10 · Payroll taxes

  total $1,061,422 · program services $768,911 · management and general $292,511

• 11b · Fees: legal

  total $37,146 · program services $18,380 · management and general $18,766

• 11g · Fees: other

  total $1,869,230 · program services $924,896 · management and general $944,334

• 13 · Office expenses

  total $914,223 · program services $757,050 · management and general $157,173

• 16 · Occupancy

  total $1,365,835 · program services $1,131,021 · management and general $234,814

• 19 · Conferences, conventions and meetings

  total $49,202 · program services $19,222 · management and general $29,980

• 22 · Depreciation, depletion and amortization

  total $559,071 · program services $490,607 · management and general $68,464

• 23 · Insurance

  total $598,421 · program services $495,541 · management and general $102,880

• 24a · Other expenses: COORDINATED SERVICES

  total $58,525,855 · program services $58,525,855

• 24b · Other expenses: MISCELLANEOUS EXPENSE

  total $178,586 · program services $46,210 · management and general $132,376

• 24c · Other expenses: MAINTENANCE AND REPAIRS

  total $31,725 · program services $29,661 · management and general $2,064

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $11,736,231 · end of year $8,942,685

• 4 · Accounts receivable

  beginning of year $6,070,945 · end of year $11,538,194

• 9 · Prepaid expenses and deferred charges

  beginning of year $773,082 · end of year $317,955

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

  $11,993,366

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

  $9,547,202

• 10c · Land, buildings and equipment, net

  beginning of year $2,952,109 · end of year $2,446,164

• 11 · Investments: publicly traded securities

  beginning of year $5,662,340 · end of year $3,743,290

• 15 · Other assets

  beginning of year $1,998,282 · end of year $9,820,456

• 17 · Accounts payable and accrued expenses

  beginning of year $6,600,129 · end of year $5,615,340

• 19 · Deferred revenue

  beginning of year $425,927 · end of year $1,439

• 25 · Other liabilities

  beginning of year $9,994,082 · end of year $18,256,913

• 27 · Net assets without donor restrictions

  beginning of year $12,172,851 · end of year $12,935,052

The filer's explanations (Part III)

PART I, LINE 1A

DENNIS BOTT, AUTO ALLOWANCE, PAID AS A NON-TAXABLE REIMBURSMENT.

PART I, LINE 1B

AUTOMOBILE ALLOWANCE FOR CHIEF EXECUTIVE OFFICER. THIS EXPENSE REIMBURSEMENT WAS NEGOTIATED AS PART OF THE TOTAL COMPENSATION PACKAGE INCLUDED IN THE EMPLOYMENT CONTRACT FOR THE CHIEF EXECUTIVE OFFICER.