Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $63,665

• 1e · Government grants (contributions)

  $394,229

• 1f · All other contributions, gifts and grants

  $666,841

• 2a · Program service revenue: PURCHASE OF CARE

  total $16,198,638 · related or exempt $16,198,638

• 2b · Program service revenue: WORK CONTRACTS

  total $441,143 · related or exempt $441,143

• 2c · Program service revenue: PARKS AND RECREATION FEES

  total $345,180 · related or exempt $345,180

• 2d · Program service revenue: CONTRACTS

  total $29,746 · related or exempt $29,746

• 2e · Program service revenue: CLIENT RENT

  total $29,565 · related or exempt $29,565

• 2f · All other program service revenue

  total $20,560 · related or exempt $20,560

• 3 · Investment income

  total $139,723 · excluded $139,723

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

  securities $1,463

• 7c · Gain or loss

  securities -$1,463

• 7d · Net gain or loss

  total -$1,463 · excluded -$1,463

• 8a · Fundraising events: gross income

  $124,666

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

  $63,665

• 8b · Fundraising events: direct expenses

  $64,568

• 8c · Net income from fundraising events

  total $60,098 · excluded $60,098

• 11a · Other revenue: MISCELLANEOUS

  total $85,818 · related or exempt $85,818

• 11e · Other revenue, total

  $85,818

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $5,762 · program services $5,762

• 5 · Compensation of officers, directors and key employees

  total $366,751 · management and general $366,751

• 7 · Other salaries and wages

  total $9,961,092 · program services $9,089,726 · management and general $739,489 · fundraising $131,877

• 8 · Pension plan contributions

  total $92,769 · program services $87,907 · management and general $3,917 · fundraising $945

• 9 · Other employee benefits

  total $954,500 · program services $843,615 · management and general $101,829 · fundraising $9,056

• 10 · Payroll taxes

  total $745,110 · program services $628,245 · management and general $110,166 · fundraising $6,699

• 11b · Fees: legal

  total $27,982 · management and general $27,982

• 11c · Fees: accounting

  total $38,745 · management and general $38,745

• 11g · Fees: other

  total $188,163 · program services $79,867 · management and general $105,581 · fundraising $2,715

• 12 · Advertising and promotion

  total $9,326 · program services $2,567 · management and general $464 · fundraising $6,295

• 13 · Office expenses

  total $258,608 · program services $198,350 · management and general $39,105 · fundraising $21,153

• 14 · Information technology

  total $111,655 · program services $42,943 · management and general $66,989 · fundraising $1,723

• 16 · Occupancy

  total $680,199 · program services $627,001 · management and general $39,048 · fundraising $14,150

• 17 · Travel

  total $718,661 · program services $680,206 · management and general $35,703 · fundraising $2,752

• 20 · Interest

  total $133,241 · program services $51,813 · management and general $58,719 · fundraising $22,709

• 22 · Depreciation, depletion and amortization

  total $494,322 · program services $376,958 · management and general $85,039 · fundraising $32,325

• 23 · Insurance

  total $273,283 · program services $233,440 · management and general $21,689 · fundraising $18,154

• 24a · Other expenses: FOOD

  total $103,699 · program services $103,683 · management and general $16

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $64,868 · program services $2,767 · management and general $60,853 · fundraising $1,248

• 24c · Other expenses: SPECIAL EVENTS

  total $61,069 · program services $44,932 · management and general $16,137

• 24d · Other expenses: HOUSEKEEPING SUPPLIES

  total $48,364 · program services $46,314 · management and general $1,700 · fundraising $350

• 24e · All other expenses

  total $119,301 · program services $106,470 · management and general $12,723 · fundraising $108

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,708,671 · end of year $3,376,993

• 2 · Savings and temporary cash investments

  beginning of year $770,605 · end of year $931,384

• 4 · Accounts receivable

  beginning of year $1,534,149 · end of year $1,808,151

• 7 · Other notes and loans receivable

  beginning of year $132,292 · end of year $132,292

• 9 · Prepaid expenses and deferred charges

  beginning of year $567,601 · end of year $219,864

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

  $19,068,380

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

  $10,078,678

• 10c · Land, buildings and equipment, net

  beginning of year $8,593,711 · end of year $8,989,702

• 11 · Investments: publicly traded securities

  beginning of year $3,640,359 · end of year $4,095,068

• 14 · Intangible assets

  end of year $93,522

• 15 · Other assets

  beginning of year $231,965 · end of year $314,744

• 17 · Accounts payable and accrued expenses

  beginning of year $940,678 · end of year $672,669

• 19 · Deferred revenue

  beginning of year $176,582 · end of year $161,484

• 20 · Tax-exempt bond liabilities

  beginning of year $4,110,132 · end of year $3,907,594

• 23 · Secured mortgages and notes payable

  beginning of year $836,166 · end of year $747,224

• 25 · Other liabilities

  beginning of year $5,705 · end of year $101,452

• 27 · Net assets without donor restrictions

  beginning of year $9,411,406 · end of year $12,811,173

• 28 · Net assets with donor restrictions

  beginning of year $1,698,684 · end of year $1,560,124

The filer's explanations (Part III)

PART I, LINE 6

COO RECEIVES A BONUS IF THE QUARTERLY NET EARNINGS IS A SURPLUS

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• NEW STAR LEVITT LLC

  SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS · IL · income $50,469 · assets $1,288,325

  Directly controlled by NEW STAR INC