Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $289,441

• 1e · Government grants (contributions)

  $1,024,000

• 1f · All other contributions, gifts and grants

  $29,720

• 1g · Noncash contributions included above

  $6,000

• 2a · Program service revenue: SERVICE CONTRACTS

  total $80,266,966 · related or exempt $80,266,966

• 2b · Program service revenue: RESIDENT SUBSISTENCE

  total $49,470 · related or exempt $49,470

• 3 · Investment income

  total $274,761 · excluded $274,761

• 6a · Gross rents

  real property $7,800

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $7,800

• 6d · Net rental income or loss

  total $7,800 · excluded $7,800

• 7a · Gross sales of assets other than inventory

  other assets $50

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

  other assets $44,141

• 7c · Gain or loss

  other assets -$44,091

• 7d · Net gain or loss

  total -$44,091 · excluded -$44,091

• 11a · Other revenue: OTHER INCOME

  total $386,568 · related or exempt $386,568

• 11e · Other revenue, total

  $386,568

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,215,983 · management and general $2,215,983

• 7 · Other salaries and wages

  total $32,282,619 · program services $30,106,111 · management and general $2,176,508

• 8 · Pension plan contributions

  total $4,270,447 · program services $3,919,356 · management and general $351,091

• 9 · Other employee benefits

  total $672,527 · program services $551,802 · management and general $120,725

• 10 · Payroll taxes

  total $2,639,897 · program services $2,322,724 · management and general $317,173

• 11b · Fees: legal

  total $120,544 · management and general $120,544

• 11g · Fees: other

  total $2,135,475 · program services $229,159 · management and general $1,906,316

• 12 · Advertising and promotion

  total $199,386 · program services $36,154 · management and general $163,232

• 13 · Office expenses

  total $1,594,519 · program services $904,494 · management and general $690,025

• 16 · Occupancy

  total $13,697,227 · program services $6,149,959 · management and general $7,547,268

• 17 · Travel

  total $1,260,699 · program services $869,249 · management and general $391,450

• 20 · Interest

  total $2,418 · program services $2,418

• 22 · Depreciation, depletion and amortization

  total $2,037,384 · program services $1,698,325 · management and general $339,059

• 23 · Insurance

  total $2,413,432 · program services $1,336,903 · management and general $1,076,529

• 24a · Other expenses: RESIDENT FOOD AND KITCH

  total $5,121,593 · program services $5,121,593

• 24b · Other expenses: ELECTRONIC MONITORING

  total $2,433,110 · program services $2,433,110

• 24c · Other expenses: RESIDENT SUPPLIES

  total $1,779,897 · program services $1,779,897

• 24d · Other expenses: MISCELLANEOUS

  total $336,359 · program services $205,933 · management and general $130,426

• 24e · All other expenses

  total $326,224 · program services $326,224

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $47,587 · end of year $62,292

• 2 · Savings and temporary cash investments

  beginning of year $5,569,572 · end of year $12,045,495

• 4 · Accounts receivable

  beginning of year $23,859,913 · end of year $25,767,184

• 8 · Inventories for sale or use

  beginning of year $162,765 · end of year $158,898

• 9 · Prepaid expenses and deferred charges

  beginning of year $479,585 · end of year $2,009,850

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

  $56,121,791

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

  $47,634,094

• 10c · Land, buildings and equipment, net

  beginning of year $7,920,298 · end of year $8,487,697

• 11 · Investments: publicly traded securities

  beginning of year $12,509,302 · end of year $11,349,972

• 15 · Other assets

  beginning of year $0 · end of year $355,642

• 17 · Accounts payable and accrued expenses

  beginning of year $10,896,328 · end of year $11,850,634

• 19 · Deferred revenue

  end of year $550,000

• 23 · Secured mortgages and notes payable

  beginning of year $578,339 · end of year $462,948

• 25 · Other liabilities

  beginning of year $18,033,527 · end of year $20,747,055

• 27 · Net assets without donor restrictions

  beginning of year $21,040,828 · end of year $26,626,393

The filer's explanations (Part III)

PART I, LINE 6

THE ORGANIZATION HAS MULTI PART INCENTIVE BONUS COMPENSATION PLANS FOR DIFFERENT CATEGORIES OF EMPLOYEES WITH THE TOTAL BONUS CAPPED AT A PERCENTAGE OF EACH EMPLOYEE'S WAGE BASE. THE PARTS ARE BASED ON FAVORABLE COMPARISON TO BUDGET AND PERFORMANCE AS WELL AS CERTAIN NON-MONETARY PROGRAMMATIC RESULTS. IF THE PERFORMANCE AND PROGRAMMATIC RESULTS ARE FAVORABLE, THE EMPLOYEES RECEIVE AN ADDITIONAL PRESCRIBED PERCENTAGE OF THEIR WAGE BASE AS INCENTIVE COMPENSATION.