Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $1,404

• 1c · Fundraising events

  $74,317

• 1e · Government grants (contributions)

  $12,092,354

• 1f · All other contributions, gifts and grants

  $2,114,763

• 2a · Program service revenue: DEVELOPMENTAL DISABILITY COMMUNIT

  total $17,378,331 · related or exempt $17,378,331

• 2b · Program service revenue: BEHAVIORAL HEALTH COMMUNITY LIVIN

  total $7,726,927 · related or exempt $7,726,927

• 2c · Program service revenue: BEHAVIORAL HEALTH AND CRISIS INTE

  total $6,532,441 · related or exempt $6,532,441

• 2d · Program service revenue: COMMUNITY INTEGRATION AND EMPLOYM

  total $5,007,085 · related or exempt $5,007,085

• 2e · Program service revenue: COMMUNITY SUPPORT

  total $416,354 · related or exempt $416,354

• 3 · Investment income

  total $788,526 · excluded $788,526

• 6a · Gross rents

  real property $424,099

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $424,099

• 6d · Net rental income or loss

  total $424,099 · excluded $424,099

• 7a · Gross sales of assets other than inventory

  securities $1,000,685

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

  securities $1,042,150

• 7c · Gain or loss

  securities -$41,465

• 7d · Net gain or loss

  total -$41,465 · excluded -$41,465

• 8a · Fundraising events: gross income

  $209,092

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

  $74,317

• 8b · Fundraising events: direct expenses

  $39,410

• 8c · Net income from fundraising events

  total $169,682 · excluded $169,682

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $60,451 · excluded $60,451

• 11b · Other revenue: VENDING INCOME

  total $4,633 · excluded $4,633

• 11c · Other revenue: FOOD INCOME

  total $285 · excluded $285

• 11e · Other revenue, total

  $65,369

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $31,890 · program services $31,890

• 5 · Compensation of officers, directors and key employees

  total $990,860 · program services $900,735 · management and general $82,292 · fundraising $7,833

• 7 · Other salaries and wages

  total $27,749,240 · program services $25,225,266 · management and general $2,304,618 · fundraising $219,356

• 9 · Other employee benefits

  total $3,840,578 · program services $3,441,190 · management and general $368,988 · fundraising $30,400

• 10 · Payroll taxes

  total $2,159,066 · program services $1,935,021 · management and general $206,955 · fundraising $17,090

• 11d · Fees: lobbying

  total $42,000 · program services $42,000

• 11f · Fees: investment management

  total $8,930 · management and general $8,930

• 11g · Fees: other

  total $2,536,988 · program services $686,581 · management and general $1,849,885 · fundraising $522

• 16 · Occupancy

  total $2,393,586 · program services $2,095,892 · management and general $294,521 · fundraising $3,173

• 22 · Depreciation, depletion and amortization

  total $651,934 · program services $578,884 · management and general $73,026 · fundraising $24

• 24a · Other expenses: VEHICLE EXPENSE

  total $898,716 · program services $667,063 · management and general $230,107 · fundraising $1,546

• 24b · Other expenses: OTHER EXPENSES

  total $737,877 · program services $312,577 · management and general $414,477 · fundraising $10,823

• 24c · Other expenses: EQUIPMENT EXPENSE

  total $485,700 · program services $331,579 · management and general $152,743 · fundraising $1,378

• 24d · Other expenses: CLIENT SALARIES AND TAX

  total $321,799 · program services $321,799

• 24e · All other expenses

  total $300,825 · program services $242,822 · management and general $53,817 · fundraising $4,186

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,085,219 · end of year $7,303,311

• 2 · Savings and temporary cash investments

  beginning of year $2,433,618 · end of year $1,529,941

• 3 · Pledges and grants receivable

  beginning of year $5,547,463 · end of year $8,210,602

• 9 · Prepaid expenses and deferred charges

  beginning of year $289,838 · end of year $311,111

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

  $21,047,417

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

  $9,878,791

• 10c · Land, buildings and equipment, net

  beginning of year $9,416,548 · end of year $11,168,626

• 15 · Other assets

  beginning of year $29,238 · end of year $609,509

• 17 · Accounts payable and accrued expenses

  beginning of year $1,834,044 · end of year $2,200,123

• 19 · Deferred revenue

  beginning of year $435,414 · end of year $282,446

• 23 · Secured mortgages and notes payable

  beginning of year $1,250,000 · end of year $0

• 25 · Other liabilities

  beginning of year $0 · end of year $582,169

• 27 · Net assets without donor restrictions

  beginning of year $16,099,641 · end of year $25,902,538

• 28 · Net assets with donor restrictions

  beginning of year $182,825 · end of year $165,824

The filer's explanations (Part III)

PART I, LINE 1A

FOR THE PRESIDENT, $500 PER MONTH FOR A TRAVEL ALLOWANCE, NOT TREATED AS COMPENSATION.