Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,770,761

• 1f · All other contributions, gifts and grants

  $7,387,055

• 1g · Noncash contributions included above

  $825,462

• 3 · Investment income

  total $29,387 · related or exempt $29,387

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

  securities $54,470

• 7c · Gain or loss

  securities -$54,470

• 7d · Net gain or loss

  total -$54,470 · related or exempt -$54,470

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $21,253 · related or exempt $21,253

• 11e · Other revenue, total

  $21,253

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $131,804 · program services $131,804

• 7 · Other salaries and wages

  total $3,416,986 · program services $2,783,784 · management and general $633,202

• 9 · Other employee benefits

  total $319,346 · program services $260,168 · management and general $59,178

• 10 · Payroll taxes

  total $862,789 · program services $702,906 · management and general $159,883

• 11b · Fees: legal

  total $20,489 · program services $20,489

• 11c · Fees: accounting

  total $57,321 · program services $28,461 · management and general $28,860

• 12 · Advertising and promotion

  total $119,110 · program services $119,110

• 16 · Occupancy

  total $344,525 · program services $296,562 · management and general $47,963

• 17 · Travel

  total $144,296 · program services $135,425 · management and general $8,871

• 22 · Depreciation, depletion and amortization

  total $314,509 · program services $310,410 · management and general $4,099

• 23 · Insurance

  total $146,058 · program services $102,241 · management and general $43,817

• 24a · Other expenses: RESIDENTS SERVICES AND

  total $357,274 · program services $355,568 · management and general $1,706

• 24b · Other expenses: CONTRACT LABOR & SERVIC

  total $318,414 · program services $7,909 · management and general $310,505

• 24c · Other expenses: STAFF DEVELOPMENT

  total $179,266 · program services $21,681 · management and general $157,585

• 24d · Other expenses: SUPPLIES

  total $138,964 · program services $145 · management and general $138,819

• 24e · All other expenses

  total $145,506 · program services $65,436 · management and general $80,070

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,573,757 · end of year $2,593,033

• 3 · Pledges and grants receivable

  beginning of year $367,930 · end of year $1,256,729

• 9 · Prepaid expenses and deferred charges

  beginning of year $44,068 · end of year $131,329

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

  $5,453,796

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

  $1,676,558

• 10c · Land, buildings and equipment, net

  beginning of year $3,419,928 · end of year $3,777,238

• 12 · Investments: other securities

  beginning of year $2,920,830 · end of year $3,090,477

• 15 · Other assets

  end of year $200,875

• 17 · Accounts payable and accrued expenses

  beginning of year $935,091 · end of year $935,532

• 27 · Net assets without donor restrictions

  beginning of year $8,391,422 · end of year $9,964,649

• 28 · Net assets with donor restrictions

  end of year $149,500

The filer's explanations (Part III)

PART I, LINE 7

INCENTIVE BONUS PAID OUT TO DAVID MAULSBY