Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,953,838

• 1e · Government grants (contributions)

  $2,450,407

• 1f · All other contributions, gifts and grants

  $809,804

• 1g · Noncash contributions included above

  $170,843

• 2a · Program service revenue: SERVICES INCOME

  total $29,569,211 · related or exempt $29,569,211

• 2b · Program service revenue: PRODUCTION INCOME

  total $15,879,498 · related or exempt $15,879,498

• 3 · Investment income

  total $115,074 · excluded $115,074

• 6a · Gross rents

  real property $412,658

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $412,658

• 6d · Net rental income or loss

  total $412,658 · excluded $412,658

• 7a · Gross sales of assets other than inventory

  other assets $113,846

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

  other assets $21,796

• 7c · Gain or loss

  other assets $92,050

• 7d · Net gain or loss

  total $92,050 · excluded $92,050

• 11d · All other revenue

  total $570,091 · excluded $570,091

• 11e · Other revenue, total

  $570,091

Functional expenses

Part IX, the statement of functional expenses.

• 3 · Grants to foreign organizations and individuals

  total $164,903 · program services $164,903

• 5 · Compensation of officers, directors and key employees

  total $628,821 · management and general $606,702 · fundraising $22,119

• 7 · Other salaries and wages

  total $24,625,106 · program services $21,642,614 · management and general $2,612,448 · fundraising $370,044

• 8 · Pension plan contributions

  total $942,982 · program services $781,557 · management and general $136,105 · fundraising $25,320

• 9 · Other employee benefits

  total $4,117,428 · program services $3,512,252 · management and general $541,945 · fundraising $63,231

• 10 · Payroll taxes

  total $1,838,126 · program services $1,585,266 · management and general $223,842 · fundraising $29,018

• 11c · Fees: accounting

  total $361,520 · program services $177,072 · management and general $160,380 · fundraising $24,068

• 12 · Advertising and promotion

  total $182,961 · program services $81,124 · management and general $53,194 · fundraising $48,643

• 13 · Office expenses

  total $103,161 · program services $48,238 · management and general $49,756 · fundraising $5,167

• 14 · Information technology

  total $460,181 · program services $52,173 · management and general $398,752 · fundraising $9,256

• 16 · Occupancy

  total $1,063,046 · program services $722,672 · management and general $330,469 · fundraising $9,905

• 17 · Travel

  total $642,186 · program services $343,376 · management and general $203,128 · fundraising $95,682

• 20 · Interest

  total $7,258 · program services $2,508 · management and general $4,750

• 22 · Depreciation, depletion and amortization

  total $1,209,170 · program services $852,571 · management and general $342,784 · fundraising $13,815

• 23 · Insurance

  total $358,422 · program services $229,753 · management and general $124,611 · fundraising $4,058

• 24a · Other expenses: PRODUCTION COSTS/CONTRA

  total $10,461,759 · program services $10,410,349 · management and general $19,830 · fundraising $31,580

• 24b · Other expenses: SUPPLIES

  total $1,097,447 · program services $947,653 · management and general $131,137 · fundraising $18,657

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $690,453 · program services $568,414 · management and general $115,543 · fundraising $6,496

• 24d · Other expenses: BAD DEBT EXPENSE

  total $265,945 · program services $158,071 · management and general $107,874 · fundraising $0

• 24e · All other expenses

  total $262,984 · program services $195,846 · management and general $54,077 · fundraising $13,061

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $13,357,018 · end of year $4,628,924

• 2 · Savings and temporary cash investments

  beginning of year $115,929 · end of year $6,593,237

• 3 · Pledges and grants receivable

  beginning of year $313,571

• 4 · Accounts receivable

  beginning of year $5,285,879 · end of year $5,317,357

• 7 · Other notes and loans receivable

  beginning of year $92,671

• 8 · Inventories for sale or use

  beginning of year $4,383,277 · end of year $4,629,827

• 9 · Prepaid expenses and deferred charges

  beginning of year $79,997 · end of year $132,390

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

  $31,241,100

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

  $12,951,785

• 10c · Land, buildings and equipment, net

  beginning of year $13,581,544 · end of year $18,289,315

• 11 · Investments: publicly traded securities

  beginning of year $413,436 · end of year $535,825

• 14 · Intangible assets

  end of year $39,167

• 15 · Other assets

  beginning of year $63,672 · end of year $218,769

• 17 · Accounts payable and accrued expenses

  beginning of year $3,025,762 · end of year $2,968,696

• 19 · Deferred revenue

  beginning of year $1,020,502 · end of year $1,093,960

• 23 · Secured mortgages and notes payable

  beginning of year $154,251 · end of year $142,409

• 25 · Other liabilities

  beginning of year $0 · end of year $271,437

• 27 · Net assets without donor restrictions

  beginning of year $32,718,693 · end of year $35,802,679

• 28 · Net assets with donor restrictions

  beginning of year $767,786 · end of year $105,630

The filer's explanations (Part III)

PART I, LINE 6

EMPLOYEES WORKING FOR THE DOUBLE HH MANUFACTURING DIVISION RECEIVE AN INCENTIVE PAYMENT BASED ON THE NET INCOME OF DOUBLE HH MANUFACTURING.

PART I, LINE 7

THE CEO, CFO, AND CHIEF OF STAFF RECEIVE A NONFIXED BONUS BASED ON PERFORMANCE. DIRECT SUPPORT PROFESSIONALS RECEIVE A NONFIXED BONUS BASED ON EMPLOYMENT STATUS AND TENURE.