Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $424,421

• 3 · Investment income

  total $117,240 · excluded $117,240

• 7a · Gross sales of assets other than inventory

  securities $840,525

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

  securities $699,836

• 7c · Gain or loss

  securities $140,689

• 7d · Net gain or loss

  total $140,689 · excluded $140,689

• 8a · Fundraising events: gross income

  $80,409

• 8b · Fundraising events: direct expenses

  $26,285

• 8c · Net income from fundraising events

  total $54,124 · excluded $54,124

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,141,584 · program services $1,141,584

• 7 · Other salaries and wages

  total $72,762 · program services $50,500 · management and general $22,262

• 9 · Other employee benefits

  total $51 · program services $51

• 10 · Payroll taxes

  total $4,893 · program services $3,190 · management and general $1,703

• 11a · Fees: management

  total $43,749 · program services $43,749

• 11c · Fees: accounting

  total $16,810 · program services $16,810

• 11g · Fees: other

  total $2,249 · program services $2,249

• 12 · Advertising and promotion

  total $10,321 · program services $10,321

• 13 · Office expenses

  total $11,241 · program services $11,241

• 16 · Occupancy

  total $12,675 · program services $12,675

• 17 · Travel

  total $15,470 · program services $15,470

• 23 · Insurance

  total $4,236 · program services $4,236

• 24a · Other expenses: GRANT ALLOCATION - WEIN

  total $140,299 · program services $140,299

• 24b · Other expenses: EMPLOYEE APPRECIATION

  total $11,293 · program services $11,293

• 24c · Other expenses: MISCELLANEOUS EXPENSE

  total $6,262 · program services $6,262

• 24d · Other expenses: BANK/CREDIT CARD FEES

  total $2,469 · program services $2,469

• 24e · All other expenses

  total $275 · program services $275

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $352,920 · end of year $14,089

• 3 · Pledges and grants receivable

  beginning of year $3,000

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

  $4,795

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

  $3,295

• 10c · Land, buildings and equipment, net

  beginning of year $1,500 · end of year $1,500

• 11 · Investments: publicly traded securities

  beginning of year $6,015,826 · end of year $4,811,769

• 12 · Investments: other securities

  beginning of year $128,902 · end of year $106,199

• 15 · Other assets

  beginning of year $64,111 · end of year $140,525

• 17 · Accounts payable and accrued expenses

  beginning of year $9,877 · end of year $16,429

• 25 · Other liabilities

  beginning of year $0 · end of year $262,534

• 27 · Net assets without donor restrictions

  beginning of year $6,171,272 · end of year $4,327,988

• 28 · Net assets with donor restrictions

  beginning of year $385,110 · end of year $467,131

The filer's explanations (Part III)

PART I, LINE 3

THE CEO & CFO SERVE SIX 501(C)(3) AFFILIATED COMPANIES. THOSE WAGES WERE PAID 100% THROUGH THE JEWISH HOME OF CENTRAL NEW YORK. SUPPORT SERVICES ARE SOLD VIA WRITTEN AGREEMENTS WITH THE OTHER FIVE AFFILIATES. SERVICES SOLD TO THIS COMPANY, RESIDENTIAL LIVING, INCLUDE THE CEO, CFO, ACCOUNTING, PAYROLL, ALL FEDERAL AND STATE REPORTING, HUMAN RESOURCES, AND MAINTENANCE AS NEEDED.