Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $262,250

• 1e · Government grants (contributions)

  $10,041,062

• 1f · All other contributions, gifts and grants

  $2,334,009

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $2,032,859 · related or exempt $2,032,859

• 3 · Investment income

  total $773,274 · excluded $773,274

• 7a · Gross sales of assets other than inventory

  securities $14,719,176

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

  securities $15,218,238

• 7c · Gain or loss

  securities -$499,062

• 7d · Net gain or loss

  total -$499,062 · excluded -$499,062

• 8a · Fundraising events: gross income

  $276,224

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

  $262,250

• 8b · Fundraising events: direct expenses

  $146,943

• 8c · Net income from fundraising events

  total $129,281 · excluded $129,281

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $462,495 · program services $231,248 · fundraising $231,247

• 7 · Other salaries and wages

  total $7,314,229 · program services $7,006,452 · fundraising $307,777

• 8 · Pension plan contributions

  total $48,247 · program services $43,952 · fundraising $4,295

• 9 · Other employee benefits

  total $896,507 · program services $864,533 · fundraising $31,974

• 10 · Payroll taxes

  total $701,293 · program services $660,735 · fundraising $40,558

• 11d · Fees: lobbying

  total $39,361 · program services $39,361

• 11f · Fees: investment management

  total $84,787 · management and general $84,787

• 11g · Fees: other

  total $918,748 · program services $903,418 · fundraising $15,330

• 12 · Advertising and promotion

  total $24,180 · program services $19,992 · fundraising $4,188

• 13 · Office expenses

  total $138,587 · program services $124,108 · fundraising $14,479

• 16 · Occupancy

  total $629,168 · program services $629,168

• 17 · Travel

  total $116,710 · program services $113,246 · fundraising $3,464

• 19 · Conferences, conventions and meetings

  total $184,847 · program services $153,106 · fundraising $31,741

• 22 · Depreciation, depletion and amortization

  total $8,764 · program services $8,764

• 23 · Insurance

  total $34,320 · program services $32,846 · fundraising $1,474

• 24a · Other expenses: G&A ALLOCATED TO MSPCC

  total $1,291,674 · management and general $1,291,674

• 24b · Other expenses: CLIENT ACTIVITIES AND S

  total $211,478 · program services $204,170 · fundraising $7,308

• 24c · Other expenses: OTHER

  total $201,488 · program services $169,878 · fundraising $31,610

• 24d · Other expenses: SUPPLIES

  total $137,871 · program services $122,749 · fundraising $15,122

• 24e · All other expenses

  total $40,617 · program services $38,553 · fundraising $2,064

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $68,839 · end of year $88,279

• 2 · Savings and temporary cash investments

  beginning of year $7,510,474 · end of year $6,715,804

• 3 · Pledges and grants receivable

  beginning of year $99,000 · end of year $308,870

• 4 · Accounts receivable

  beginning of year $2,354,419 · end of year $2,237,151

• 9 · Prepaid expenses and deferred charges

  beginning of year $16,092 · end of year $6,279

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

  $143,586

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

  $105,265

• 10c · Land, buildings and equipment, net

  beginning of year $1,593 · end of year $38,321

• 11 · Investments: publicly traded securities

  beginning of year $25,099,749 · end of year $28,268,004

• 12 · Investments: other securities

  beginning of year $3,165,174 · end of year $2,220,929

• 15 · Other assets

  beginning of year $3,591,451 · end of year $3,643,710

• 17 · Accounts payable and accrued expenses

  beginning of year $656,895 · end of year $741,899

• 19 · Deferred revenue

  end of year $1,132,849

• 25 · Other liabilities

  beginning of year $6,337,779 · end of year $2,969,811

• 27 · Net assets without donor restrictions

  beginning of year $15,683,740 · end of year $17,600,369

• 28 · Net assets with donor restrictions

  beginning of year $19,228,377 · end of year $21,082,419

The filer's explanations (Part III)

PART I, LINE 4B

RELATED ORGANIZATION, ELIOT COMMUNITY HUMAN SERVICES, INC., MAINTAINS A DEFERRED COMPENSATION PLAN IN ACCORDANCE WITH IRC SECTION 457(B) FOR KEY MEMBERS OF MANAGEMENT. UNDER THE PLAN, THE MEMBERS OF MANAGEMENT MAY ELECT TO DEFER SALARY WITHIN THE IRC LIMITS. DURING CY22, ELIOT CONTRIBUTED THE FOLLOWING FOR KEY MEMBERS OF MANAGEMENT LISTED ON SCHEDULE J: KATHLEEN MARKARIAN $3,930; JOSEPH DODD $4,156; MELINDA MATTHEWS $3,703; WENDY L. PARKER $4,163; HANNAH LARSEN $3,852; AARON KATZ $4,163; KRISTEN MCLAUGHLIN $4,166; MARY MCGEOWN $3,467; NANCY ALLEN-SCANNELL $2,546.