Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $196,640

• 1e · Government grants (contributions)

  $15,008,248

• 1f · All other contributions, gifts and grants

  $752,735

• 2a · Program service revenue: CLIENT FEES

  total $1,904,126 · related or exempt $1,904,126

• 2b · Program service revenue: RENTAL INCOME

  total $186,776 · related or exempt $186,776

• 2c · Program service revenue: MEDICAID FEES

  total $73,106 · related or exempt $73,106

• 2d · Program service revenue: MANAGEMENT FEES

  total $41,768 · related or exempt $41,768

• 2e · Program service revenue: OTHER INCOME

  total $16,745 · related or exempt $16,745

• 3 · Investment income

  total $1,648 · excluded $1,648

• 8a · Fundraising events: gross income

  $0

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

  $196,640

• 8b · Fundraising events: direct expenses

  $28,404

• 8c · Net income from fundraising events

  total -$28,404 · excluded -$28,404

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $451,122 · program services $321,310 · management and general $125,682 · fundraising $4,130

• 7 · Other salaries and wages

  total $4,392,777 · program services $3,128,370 · management and general $1,223,366 · fundraising $41,041

• 8 · Pension plan contributions

  total $76,446 · program services $37,158 · management and general $39,288

• 9 · Other employee benefits

  total $410,717 · program services $343,710 · management and general $60,745 · fundraising $6,262

• 10 · Payroll taxes

  total $370,776 · program services $273,720 · management and general $93,956 · fundraising $3,100

• 11b · Fees: legal

  total $37,386 · program services $26,201 · management and general $11,185

• 11c · Fees: accounting

  total $64,276 · management and general $64,276

• 11g · Fees: other

  total $513,618 · program services $444,958 · management and general $68,660

• 12 · Advertising and promotion

  total $29,011 · program services $3,670 · management and general $25,341

• 13 · Office expenses

  total $246,606 · program services $60,562 · management and general $186,044

• 14 · Information technology

  total $299,210 · program services $262,668 · management and general $36,542

• 16 · Occupancy

  total $284,519 · program services $33,144 · management and general $251,375

• 17 · Travel

  total $96,543 · program services $95,600 · management and general $943

• 19 · Conferences, conventions and meetings

  total $60,673 · program services $35,730 · management and general $24,943

• 20 · Interest

  total $53,553 · program services $53,553

• 22 · Depreciation, depletion and amortization

  total $598,359 · program services $548,507 · management and general $49,852

• 23 · Insurance

  total $189,936 · program services $161,585 · management and general $28,351

• 24a · Other expenses: PROGRAM/CONTRACT EXPENS

  total $8,398,796 · program services $8,273,463 · management and general $125,333

• 24b · Other expenses: REPAIRS/MAINTENANCE

  total $380,623 · program services $324,546 · management and general $56,077

• 24c · Other expenses: FUNDRAISING EXPENSES

  total $109,652 · fundraising $109,652

• 24d · Other expenses: DEVELOPMENT EXPENSES

  total $41,485 · program services $680 · management and general $40,400 · fundraising $405

• 24e · All other expenses

  total $150,979 · program services $82,101 · management and general $68,878

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,205,890 · end of year $6,305,074

• 3 · Pledges and grants receivable

  beginning of year $684,644 · end of year $539,857

• 4 · Accounts receivable

  beginning of year $619,761 · end of year $477,779

• 9 · Prepaid expenses and deferred charges

  beginning of year $34,399 · end of year $39,384

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

  $26,223,401

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

  $4,141,710

• 10c · Land, buildings and equipment, net

  beginning of year $20,831,460 · end of year $22,081,691

• 11 · Investments: publicly traded securities

  beginning of year $225,763 · end of year $459,109

• 14 · Intangible assets

  end of year $2,652,899

• 15 · Other assets

  beginning of year $275,753 · end of year $248,488

• 17 · Accounts payable and accrued expenses

  beginning of year $758,718 · end of year $853,111

• 19 · Deferred revenue

  beginning of year $783,994 · end of year $3,126,715

• 21 · Escrow or custodial account liability

  beginning of year $62,563 · end of year $41,397

• 23 · Secured mortgages and notes payable

  beginning of year $1,813,959 · end of year $1,745,930

• 25 · Other liabilities

  beginning of year $216,578 · end of year $2,894,450

• 27 · Net assets without donor restrictions

  beginning of year $3,532,243 · end of year $2,893,304

• 28 · Net assets with donor restrictions

  beginning of year $19,709,615 · end of year $21,249,374

The filer's explanations (Part III)

PART I, LINE 7

BONUS PAYMENTS WERE AWARDED FOR PERFORMANCE AT THE DISCRETION OF THE BOARD.