Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $82,503

• 1c · Fundraising events

  $203,851

• 1e · Government grants (contributions)

  $2,219,316

• 1f · All other contributions, gifts and grants

  $567,965

• 1g · Noncash contributions included above

  $41,080

• 2a · Program service revenue: Fees for Services

  total $72,274,028 · related or exempt $72,274,028

• 2b · Program service revenue: Miscellaneous

  total $347,299 · related or exempt $347,299

• 3 · Investment income

  total $72,287 · excluded $72,287

• 7a · Gross sales of assets other than inventory

  other assets $240,183

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

  other assets $216,143

• 7c · Gain or loss

  other assets $24,040

• 7d · Net gain or loss

  total $24,040 · excluded $24,040

• 8a · Fundraising events: gross income

  $9,381

• 8a · Fundraising events: contributions included on line 1c

  $203,851

• 8b · Fundraising events: direct expenses

  $76,746

• 8c · Net income from fundraising events

  total -$67,365 · excluded -$67,365

• 11a · Other revenue: Impairment of Land, building and

  total -$1,118,171 · excluded -$1,118,171

• 11e · Other revenue, total

  -$1,118,171

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,094,003 · program services $309,504 · management and general $745,729 · fundraising $38,770

• 7 · Other salaries and wages

  total $41,639,088 · program services $38,284,796 · management and general $3,213,610 · fundraising $140,682

• 8 · Pension plan contributions

  total $996,716 · program services $447,000 · management and general $545,685 · fundraising $4,031

• 9 · Other employee benefits

  total $3,977,584 · program services $3,605,706 · management and general $350,022 · fundraising $21,856

• 10 · Payroll taxes

  total $3,302,945 · program services $2,991,792 · management and general $297,024 · fundraising $14,129

• 11b · Fees: legal

  total $45,991 · management and general $45,991

• 11c · Fees: accounting

  total $199,967 · management and general $199,967

• 11g · Fees: other

  total $8,233,111 · program services $7,547,438 · management and general $674,771 · fundraising $10,902

• 12 · Advertising and promotion

  total $2,202 · program services $500 · management and general $1,518 · fundraising $184

• 13 · Office expenses

  total $1,091,891 · program services $700,471 · management and general $379,810 · fundraising $11,610

• 14 · Information technology

  total $1,349,888 · program services $304,188 · management and general $1,038,114 · fundraising $7,586

• 16 · Occupancy

  total $3,472,569 · program services $2,794,626 · management and general $650,610 · fundraising $27,333

• 17 · Travel

  total $719,508 · program services $651,990 · management and general $65,038 · fundraising $2,480

• 20 · Interest

  total $548,137 · program services $323,629 · management and general $222,375 · fundraising $2,133

• 22 · Depreciation, depletion and amortization

  total $1,875,782 · program services $1,467,439 · management and general $402,127 · fundraising $6,216

• 23 · Insurance

  total $805,391 · program services $720,928 · management and general $80,994 · fundraising $3,469

• 24a · Other expenses: Service Provider Tax

  total $1,873,840 · program services $1,873,840

• 24b · Other expenses: Medical & Education Sup

  total $1,475,207 · program services $1,438,942 · management and general $34,613 · fundraising $1,652

• 24c · Other expenses: Recruitment and Staff D

  total $804,881 · program services $307,218 · management and general $495,388 · fundraising $2,275

• 24d · Other expenses: Miscellaneous

  total $329,991 · program services $152,620 · management and general $151,553 · fundraising $25,818

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,434,307 · end of year $6,148,758

• 2 · Savings and temporary cash investments

  beginning of year $1,321,322 · end of year $892,271

• 3 · Pledges and grants receivable

  beginning of year $1,786,235 · end of year $1,337,014

• 4 · Accounts receivable

  beginning of year $6,599,543 · end of year $7,747,408

• 9 · Prepaid expenses and deferred charges

  beginning of year $972,459 · end of year $1,783,003

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

  $38,296,493

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

  $19,669,828

• 10c · Land, buildings and equipment, net

  beginning of year $20,599,407 · end of year $18,626,665

• 11 · Investments: publicly traded securities

  beginning of year $1,076,967 · end of year $1,200,431

• 14 · Intangible assets

  beginning of year $0 · end of year $2,969,814

• 15 · Other assets

  beginning of year $1,548,442 · end of year $1,214,716

• 17 · Accounts payable and accrued expenses

  beginning of year $9,022,767 · end of year $6,956,759

• 19 · Deferred revenue

  beginning of year $1,523,431 · end of year $201,323

• 20 · Tax-exempt bond liabilities

  beginning of year $1,073,557 · end of year $486,686

• 23 · Secured mortgages and notes payable

  beginning of year $8,221,805 · end of year $7,682,960

• 25 · Other liabilities

  beginning of year $0 · end of year $3,558,700

• 27 · Net assets without donor restrictions

  beginning of year $21,418,447 · end of year $22,955,994

• 28 · Net assets with donor restrictions

  beginning of year $78,675 · end of year $77,658

The filer's explanations (Part III)

Part I, Line 7

Employees were paid bonuses during 2022 based on the merit of their work and in appreciation of their service.

Form 990, Part VII, line 5:

Virginia Gentile, CFO and Treasurer, was paid by Charles River CFO, an unrelated organization via a professional services agreement. During calendar year 2022, Spurwink paid Charles River CFO $276,457 for services rendered to Spurwink. The actual compensation paid to Ms. Gentile by Charles River CFO is not known to the Organization. As such, pursuant to the Form 990 instructions, the Organization is reporting the amount paid for services rendered as compensation to Ms. Gentile, and is reporting this amount on Form 990, Part VII, Column D.