Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $7,500

• 1c · Fundraising events

  $6,706

• 1d · Related organizations

  $610,000

• 1e · Government grants (contributions)

  $1,426,873

• 1f · All other contributions, gifts and grants

  $357,070

• 1g · Noncash contributions included above

  $2,032

• 2a · Program service revenue: Care/Treatment/Tuition

  total $2,881,043 · related or exempt $2,881,043

• 2b · Program service revenue: Other Income

  total $376,190 · related or exempt $376,190

• 2c · Program service revenue: Museum

  total $6,668 · related or exempt $6,668

• 3 · Investment income

  total $421,428 · excluded $421,428

• 6a · Gross rents

  real property $447,838

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $447,838

• 6d · Net rental income or loss

  total $447,838 · excluded $447,838

• 7a · Gross sales of assets other than inventory

  securities $57,262

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

  securities $18,794

• 7c · Gain or loss

  securities $38,468

• 7d · Net gain or loss

  total $38,468 · excluded $38,468

• 8a · Fundraising events: gross income

  $18,054

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

  $6,706

• 8b · Fundraising events: direct expenses

  $6,212

• 8c · Net income from fundraising events

  total $11,842 · excluded $11,842

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $455,103 · management and general $455,103

• 7 · Other salaries and wages

  total $2,780,345 · program services $2,397,843 · management and general $333,786 · fundraising $48,716

• 8 · Pension plan contributions

  total $284,319 · program services $242,980 · management and general $36,401 · fundraising $4,938

• 9 · Other employee benefits

  total $651,068 · program services $559,010 · management and general $84,569 · fundraising $7,489

• 10 · Payroll taxes

  total $67,448 · program services $54,481 · management and general $12,014 · fundraising $953

• 11b · Fees: legal

  total $8,234 · management and general $8,234

• 11c · Fees: accounting

  total $45,000 · management and general $45,000

• 11f · Fees: investment management

  total $3,705 · management and general $3,705

• 11g · Fees: other

  total $427,262 · program services $240,898 · management and general $165,736 · fundraising $20,628

• 12 · Advertising and promotion

  total $14,012 · program services $6,352 · management and general $453 · fundraising $7,207

• 13 · Office expenses

  total $17,922 · program services $4,362 · management and general $8,581 · fundraising $4,979

• 14 · Information technology

  total $23,593 · program services $4,536 · management and general $19,057

• 16 · Occupancy

  total $389,186 · program services $340,676 · management and general $43,240 · fundraising $5,270

• 17 · Travel

  total $54,302 · program services $51,080 · management and general $3,222

• 20 · Interest

  total $8,357 · program services $475 · management and general $6,949 · fundraising $933

• 22 · Depreciation, depletion and amortization

  total $607,383 · program services $498,054 · management and general $109,329

• 23 · Insurance

  total $123,897 · program services $109,247 · management and general $12,386 · fundraising $2,264

• 24a · Other expenses: Program Supplies and Sp

  total $533,613 · program services $312,499 · management and general $197,997 · fundraising $23,117

• 24b · Other expenses: Miscellaneous Expenses

  total $45,083 · program services $38,056 · management and general $4,844 · fundraising $2,183

• 24c · Other expenses: Staff Development

  total $21,798 · program services $13,581 · management and general $7,580 · fundraising $637

• 24d · Other expenses: Special Events Awards

  total $1,901 · fundraising $1,901

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,460 · end of year $6,209

• 2 · Savings and temporary cash investments

  beginning of year $4,339,473 · end of year $3,504,795

• 3 · Pledges and grants receivable

  beginning of year $200,612 · end of year $200,000

• 4 · Accounts receivable

  beginning of year $398,152 · end of year $1,357,810

• 9 · Prepaid expenses and deferred charges

  beginning of year $61,166 · end of year $71,879

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

  $15,181,267

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

  $5,918,829

• 10c · Land, buildings and equipment, net

  beginning of year $9,729,201 · end of year $9,262,438

• 11 · Investments: publicly traded securities

  beginning of year $578,270 · end of year $637,768

• 12 · Investments: other securities

  beginning of year $12,502 · end of year $11,815

• 14 · Intangible assets

  beginning of year $0 · end of year $41,447

• 15 · Other assets

  beginning of year $9,374,536 · end of year $9,749,140

• 17 · Accounts payable and accrued expenses

  beginning of year $628,666 · end of year $500,040

• 19 · Deferred revenue

  beginning of year $207,683 · end of year $28,938

• 23 · Secured mortgages and notes payable

  beginning of year $447,322 · end of year $447,322

• 25 · Other liabilities

  beginning of year $13,182 · end of year $53,902

• 27 · Net assets without donor restrictions

  beginning of year $13,701,547 · end of year $13,866,422

• 28 · Net assets with donor restrictions

  beginning of year $9,701,972 · end of year $9,946,677

The filer's explanations (Part III)

Part I, Line 7

Employees received bonuses during the calendar year 2022 for the Christmas holiday and certain positions that have sign-on bonuses.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• Charitable Remainder Trusts (4)

  Perpetual Trust · ME · controlled entity

  Directly controlled by Good Will Home Association