Totals
- Total revenue
- $11,588,636
- Total expenses
- $10,091,878
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $11,588,636
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $11,561,382
- Total liabilities, end of year
- $6,349,895
- Net assets or fund balances, end of year
- $5,211,487
- Program services expenses (Part IX)
- $10,091,878
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $10,091,878
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: DDA
total $11,588,636 · related or exempt $11,588,636
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,962,487 · program services $2,962,487
-
9 · Other employee benefits
total $105,646 · program services $105,646
-
10 · Payroll taxes
total $261,306 · program services $261,306
-
11a · Fees: management
total $3,275,176 · program services $3,275,176
-
13 · Office expenses
total $447,990 · program services $447,990
-
16 · Occupancy
total $980,418 · program services $980,418
-
20 · Interest
total $177,132 · program services $177,132
-
22 · Depreciation, depletion and amortization
total $723,402 · program services $723,402
-
23 · Insurance
total $92,495 · program services $92,495
-
24a · Other expenses: GROCERY
total $191,402 · program services $191,402
-
24b · Other expenses: MAINTENANCE AND REPAIRS
total $90,999 · program services $90,999
-
24c · Other expenses: UTILITIES EXPENSE
total $267,938 · program services $267,938
-
24e · All other expenses
total $515,487 · program services $515,487
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $141,070 · end of year $182,102
-
4 · Accounts receivable
beginning of year $1,566,972 · end of year $3,984,734
-
10a · Land, buildings and equipment: cost or other basis
$8,797,917
-
10b · Land, buildings and equipment: accumulated depreciation
$1,403,371
-
10c · Land, buildings and equipment, net
beginning of year $4,740,425 · end of year $7,394,546
-
17 · Accounts payable and accrued expenses
beginning of year $346,905 · end of year $464,346
-
23 · Secured mortgages and notes payable
beginning of year $2,386,833 · end of year $5,885,549
-
31 · Retained earnings, endowment or other funds
beginning of year $3,714,729 · end of year $5,211,487
Mission and programs · 2022
Mission
HEALTHCARE PROVIDER
-
SUCCESSFULLY PROVIDED HEALTHCARE SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITY.
Expenses $10,091,878 · Revenue $11,588,636
As filed on the 2022 return.
Listed in Part VII
-
Mohamed KamaraMOHAMED KAMARA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342429349301244
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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