Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $191,865

• 2a · Program service revenue: CLIENT FEES

  total $42,904,184 · related or exempt $42,904,184

• 3 · Investment income

  total $388,582 · excluded $388,582

• 7a · Gross sales of assets other than inventory

  other assets $23,648

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

  other assets $0

• 7c · Gain or loss

  other assets $23,648

• 7d · Net gain or loss

  total $23,648 · excluded $23,648

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $18,221 · program services $18,221

• 5 · Compensation of officers, directors and key employees

  total $1,931,034 · program services $1,006,553 · management and general $924,481

• 7 · Other salaries and wages

  total $21,761,300 · program services $20,087,373 · management and general $1,655,077 · fundraising $18,850

• 8 · Pension plan contributions

  total $743,580 · program services $551,578 · management and general $190,671 · fundraising $1,331

• 9 · Other employee benefits

  total $3,264,455 · program services $2,965,892 · management and general $298,145 · fundraising $418

• 10 · Payroll taxes

  total $1,819,118 · program services $1,656,484 · management and general $161,077 · fundraising $1,557

• 11b · Fees: legal

  total $36,133 · management and general $36,133

• 11c · Fees: accounting

  total $168,486 · management and general $168,486

• 11d · Fees: lobbying

  total $40,000 · management and general $40,000

• 11f · Fees: investment management

  total $16,302 · management and general $16,302

• 11g · Fees: other

  total $598,111 · program services $480,677 · management and general $117,434

• 12 · Advertising and promotion

  total $376,356 · program services $309,718 · management and general $66,638

• 13 · Office expenses

  total $529,500 · program services $417,456 · management and general $43,037 · fundraising $69,007

• 16 · Occupancy

  total $2,530,880 · program services $2,364,885 · management and general $165,995

• 17 · Travel

  total $405,038 · program services $389,484 · management and general $13,208 · fundraising $2,346

• 22 · Depreciation, depletion and amortization

  total $266,931 · program services $224,370 · management and general $42,561

• 23 · Insurance

  total $469,420 · program services $395,398 · management and general $73,842 · fundraising $180

• 24a · Other expenses: MEDICATION, SHELTER AND

  total $751,212 · program services $751,212

• 24b · Other expenses: CLIENT ASSISTANCE

  total $451,868 · program services $272,605 · management and general $179,263

• 24c · Other expenses: EQUIPMENT

  total $346,849 · program services $341,903 · management and general $4,946

• 24d · Other expenses: RECREATIONAL, EDUCATION

  total $323,098 · program services $319,941 · management and general $1,765 · fundraising $1,392

• 24e · All other expenses

  total $793,453 · program services $321,507 · management and general $461,779 · fundraising $10,167

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,535,538 · end of year $17,575,891

• 4 · Accounts receivable

  beginning of year $3,801,522 · end of year $3,728,734

• 9 · Prepaid expenses and deferred charges

  beginning of year $126,332 · end of year $101,319

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

  $8,232,639

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

  $5,468,416

• 10c · Land, buildings and equipment, net

  beginning of year $2,559,835 · end of year $2,764,223

• 11 · Investments: publicly traded securities

  beginning of year $5,423,335 · end of year $5,594,016

• 15 · Other assets

  beginning of year $159,632 · end of year $1,179,678

• 17 · Accounts payable and accrued expenses

  beginning of year $7,215,442 · end of year $7,498,738

• 19 · Deferred revenue

  end of year $983,162

• 21 · Escrow or custodial account liability

  beginning of year $2,768 · end of year $2,768

• 25 · Other liabilities

  beginning of year $0 · end of year $1,035,473

• 27 · Net assets without donor restrictions

  beginning of year $15,387,984 · end of year $21,423,720

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION PAYS THE EMPLOYEE FICA AND MEDICARE TAX FOR EMPLOYEES WHO WERE EMPLOYED AT KEY WHEN THE LAW CHANGED REQUIRING NOT-FOR-PROFIT ORGANIZATIONS TO PARTICIPATE IN THE FICA PROGRAM.

PART I, LINE 4B

WILLIAM LYTTLE MICHAEL GOODWIN WESLEY COTTER