Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $27,418,520

• 1f · All other contributions, gifts and grants

  $118,558

• 2a · Program service revenue: FEES FOR COUNSELING AND SHELTER

  total $3,222,553 · related or exempt $3,222,553

• 3 · Investment income

  total $1,866 · excluded $1,866

• 6a · Gross rents

  real property $51,575

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $51,575

• 6d · Net rental income or loss

  total $51,575 · excluded $51,575

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

  other assets $52,500

• 7c · Gain or loss

  other assets -$52,500

• 7d · Net gain or loss

  total -$52,500 · excluded -$52,500

• 11d · All other revenue

  total $105,969 · related or exempt $105,969

• 11e · Other revenue, total

  $105,969

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $943,304 · program services $228,843 · management and general $714,461

• 6 · Compensation of disqualified persons

  total $76,799 · program services $62,304 · management and general $14,495

• 7 · Other salaries and wages

  total $18,190,052 · program services $15,264,470 · management and general $2,925,582

• 8 · Pension plan contributions

  total $336,102 · program services $272,786 · management and general $63,316

• 9 · Other employee benefits

  total $1,493,816 · program services $1,240,197 · management and general $253,619

• 10 · Payroll taxes

  total $1,372,997 · program services $1,114,349 · management and general $258,648

• 11b · Fees: legal

  total $56,881 · program services $29,056 · management and general $27,825

• 11c · Fees: accounting

  total $83,809 · program services $42,811 · management and general $40,998

• 11d · Fees: lobbying

  total $65,000 · management and general $65,000

• 11g · Fees: other

  total $2,052,420 · program services $1,251,035 · management and general $801,385

• 12 · Advertising and promotion

  total $38,846 · program services $1,102 · management and general $37,744

• 13 · Office expenses

  total $927,749 · program services $518,688 · management and general $409,061

• 14 · Information technology

  total $615,135 · program services $283,800 · management and general $331,335

• 16 · Occupancy

  total $1,194,640 · program services $1,039,793 · management and general $154,847

• 17 · Travel

  total $312,474 · program services $255,082 · management and general $57,392

• 19 · Conferences, conventions and meetings

  total $120,767 · program services $65,128 · management and general $55,639

• 20 · Interest

  total $128,937 · program services $97,651 · management and general $31,286

• 22 · Depreciation, depletion and amortization

  total $1,358,714 · program services $1,077,820 · management and general $280,894

• 23 · Insurance

  total $594,110 · program services $488,023 · management and general $106,087

• 24a · Other expenses: MAINTENANCE AND REPAIRS

  total $1,051,378 · program services $897,668 · management and general $153,710

• 24b · Other expenses: CLIENT SUPPORT PAYMENTS

  total $357,685 · program services $300,010 · management and general $57,675

• 24c · Other expenses: FOOD SERVICE

  total $188,501 · program services $185,152 · management and general $3,349

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $107,883 · program services $27,272 · management and general $80,611

• 24e · All other expenses

  total $22,793 · program services $485 · management and general $22,308

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $531,253 · end of year $237,811

• 3 · Pledges and grants receivable

  beginning of year $866,967 · end of year $1,727,335

• 4 · Accounts receivable

  beginning of year $224,961 · end of year $172,973

• 5 · Loans and receivables from officers and key people

  beginning of year $142,048 · end of year $127,471

• 9 · Prepaid expenses and deferred charges

  beginning of year $206,403 · end of year $182,925

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

  $34,320,493

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

  $9,656,662

• 10c · Land, buildings and equipment, net

  beginning of year $25,538,466 · end of year $24,663,831

• 11 · Investments: publicly traded securities

  beginning of year $183,034 · end of year $188,368

• 15 · Other assets

  beginning of year $1,697,022 · end of year $1,101,484

• 17 · Accounts payable and accrued expenses

  beginning of year $2,355,943 · end of year $1,432,682

• 19 · Deferred revenue

  beginning of year $1,472,830 · end of year $2,383,424

• 21 · Escrow or custodial account liability

  beginning of year $255,073 · end of year $112,573

• 23 · Secured mortgages and notes payable

  beginning of year $3,916,018 · end of year $4,377,814

• 25 · Other liabilities

  beginning of year $1,369,428 · end of year $893,760

• 27 · Net assets without donor restrictions

  beginning of year $6,134,231 · end of year $6,170,785

• 28 · Net assets with donor restrictions

  beginning of year $13,886,631 · end of year $13,031,160

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PAID NON-FIXED DISCRETIONARY BONUSES DURING THE FISCAL YEAR. FOR THE CEO, THE BOARD DECIDES THE NON-FIXED DISCRETIONARY BONUS BASED ON THE PERFORMANCE OF THE ORGANIZATION RELATED TO PROGRAMS AND CLIENTS SERVED ALONG WITH THE FINANCIAL SURPLUS/DEFICIT FOR THE FISCAL YEAR. FOR OFFICERS AND KEY EMPLOYEES, THE CEO DECIDES BASED ON EACH INDIVIDUAL'S CONTRIBUTION TO THE OVERALL SUCCESS OF THE ORGANIZATION, BOTH PROGRAM AND FINANCIAL.