Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $404,398

• 1c · Fundraising events

  $142,518

• 1f · All other contributions, gifts and grants

  $4,430,729

• 2a · Program service revenue: MEDICAID & ADAMH

  total $3,862,633 · related or exempt $3,862,633

• 2b · Program service revenue: GOVERNMENTAL AGENCIES

  total $1,474,342 · related or exempt $1,474,342

• 2c · Program service revenue: CLIENT FEES

  total $212,315 · related or exempt $212,315

• 3 · Investment income

  total $101,845 · excluded $101,845

• 6a · Gross rents

  real property $2,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $2,000

• 6d · Net rental income or loss

  total $2,000 · excluded $2,000

• 7a · Gross sales of assets other than inventory

  other assets $1,120

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

  other assets $4,327

• 7c · Gain or loss

  other assets -$3,207

• 7d · Net gain or loss

  total -$3,207 · excluded -$3,207

• 8a · Fundraising events: gross income

  $10,767

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

  $142,518

• 8b · Fundraising events: direct expenses

  $33,259

• 8c · Net income from fundraising events

  total -$22,492 · excluded -$22,492

• 10a · Gross sales of inventory

  $958

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $958 · excluded $958

• 11a · Other revenue: INSURANCE PROCEEDS

  total $20,107 · excluded $20,107

• 11b · Other revenue: MISCELLANEOUS

  total $10,037 · excluded $10,037

• 11e · Other revenue, total

  $30,144

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $465,872 · program services $387,260 · management and general $38,838 · fundraising $39,774

• 7 · Other salaries and wages

  total $4,321,315 · program services $3,572,323 · management and general $358,189 · fundraising $390,803

• 8 · Pension plan contributions

  total $146,150 · program services $127,961 · management and general $7,305 · fundraising $10,884

• 9 · Other employee benefits

  total $669,980 · program services $586,596 · management and general $33,489 · fundraising $49,895

• 10 · Payroll taxes

  total $353,585 · program services $288,742 · management and general $52,392 · fundraising $12,451

• 11c · Fees: accounting

  total $66,245 · management and general $66,245

• 11g · Fees: other

  total $58,709 · program services $53,808 · management and general $4,591 · fundraising $310

• 12 · Advertising and promotion

  total $12,699 · program services $200 · management and general $429 · fundraising $12,070

• 13 · Office expenses

  total $125,529 · program services $113,092 · management and general $7,315 · fundraising $5,122

• 16 · Occupancy

  total $172,760 · program services $142,418 · management and general $26,685 · fundraising $3,657

• 17 · Travel

  total $107,597 · program services $105,520 · management and general $1,847 · fundraising $230

• 22 · Depreciation, depletion and amortization

  total $222,658 · program services $168,936 · management and general $50,428 · fundraising $3,294

• 23 · Insurance

  total $69,133 · program services $63,174 · management and general $4,631 · fundraising $1,328

• 24a · Other expenses: EQUIPMENT RENTAL/MAINTE

  total $185,097 · program services $169,758 · management and general $11,864 · fundraising $3,475

• 24b · Other expenses: BAD DEBT EXPENSE

  total $142,198 · management and general $142,198

• 24c · Other expenses: PROGRAM SUPPLIES

  total $139,583 · program services $134,510 · management and general $1,858 · fundraising $3,215

• 24d · Other expenses: DUES & LICENSES

  total $24,770 · program services $20,868 · management and general $2,841 · fundraising $1,061

• 24e · All other expenses

  total $21,329 · program services $7,270 · management and general $11,435 · fundraising $2,624

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $576,585 · end of year $156,940

• 2 · Savings and temporary cash investments

  beginning of year $6,694,556 · end of year $3,449,864

• 4 · Accounts receivable

  beginning of year $1,895,029 · end of year $2,142,036

• 9 · Prepaid expenses and deferred charges

  beginning of year $91,563 · end of year $102,302

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

  $16,404,020

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

  $3,641,979

• 10c · Land, buildings and equipment, net

  beginning of year $4,057,470 · end of year $12,762,041

• 11 · Investments: publicly traded securities

  beginning of year $4,131,650 · end of year $3,451,938

• 15 · Other assets

  beginning of year $47,317 · end of year $27,046

• 17 · Accounts payable and accrued expenses

  beginning of year $715,951 · end of year $1,689,678

• 19 · Deferred revenue

  beginning of year $48,419 · end of year $65,333

• 27 · Net assets without donor restrictions

  beginning of year $11,453,412 · end of year $19,906,360

• 28 · Net assets with donor restrictions

  beginning of year $5,276,388 · end of year $430,796

The filer's explanations (Part III)

PART I, LINE 7

D. CASARES RECEIVED A BONUS IN THE AMOUNT OF $6,000.

Disregarded entities

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

• DIRECTIONS FOR YOUTH & FAMILIES GROUP LLC

  PROPERTY MANAGEMENT · OH · income $4,438,550 · assets $17,962,071

  Directly controlled by DIRECTIONS FOR YOUTH & FAMILIES INC

• DIRECTIONS FOR YOUTH & FAMILIES FUNDS FOR THE FUTURE LLC

  ENDOWMENT MANAGEMENT · OH · income -$40,849 · assets $429,551

  Directly controlled by DIRECTIONS FOR YOUTH & FAMILIES INC