Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $165,244

• 1e · Government grants (contributions)

  $199,621

• 1f · All other contributions, gifts and grants

  $690,141

• 1g · Noncash contributions included above

  $172,695

• 2a · Program service revenue: CONTRACTS

  total $90,754,690 · related or exempt $90,754,690

• 2b · Program service revenue: THIRD PARTY BILLINGS

  total $11,315,488 · related or exempt $11,315,488

• 2c · Program service revenue: CLIENT CONTRIBUTIONS

  total $4,369,015 · related or exempt $4,369,015

• 3 · Investment income

  total $232,982 · excluded $232,982

• 6a · Gross rents

  real property $189,486

• 6b · Less rental expenses

  real property $173,391

• 6c · Rental income or loss

  real property $16,095

• 6d · Net rental income or loss

  total $16,095 · unrelated business $6,622 · excluded $9,473

• 7a · Gross sales of assets other than inventory

  other assets $440,335

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

  securities $2,268 · other assets $53,468

• 7c · Gain or loss

  securities -$2,268 · other assets $386,867

• 7d · Net gain or loss

  total $384,599 · excluded $384,599

• 8a · Fundraising events: gross income

  $118,701

• 8b · Fundraising events: direct expenses

  $60,884

• 8c · Net income from fundraising events

  total $57,817 · excluded $57,817

• 11a · Other revenue: ERTC REFUND

  total $2,930,843 · excluded $2,930,843

• 11b · Other revenue: OTHER INCOME

  total $461,235 · excluded $461,235

• 11e · Other revenue, total

  $3,392,078

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,077,928 · management and general $2,077,928

• 6 · Compensation of disqualified persons

  total $67,366,598 · program services $62,930,554 · management and general $4,385,070 · fundraising $50,974

• 8 · Pension plan contributions

  total $6,137,017 · program services $5,207,728 · management and general $921,712 · fundraising $7,577

• 9 · Other employee benefits

  total $6,503,043 · program services $5,786,809 · management and general $711,269 · fundraising $4,965

• 11b · Fees: legal

  total $72,688 · program services $2,025 · management and general $70,663

• 11c · Fees: accounting

  total $150,000 · management and general $150,000

• 11g · Fees: other

  total $5,721,898 · program services $3,893,700 · management and general $1,828,198

• 13 · Office expenses

  total $2,193,378 · program services $1,938,954 · management and general $254,424

• 14 · Information technology

  total $1,879,116 · program services $375,928 · management and general $1,503,188

• 16 · Occupancy

  total $9,506,686 · program services $9,383,997 · management and general $122,689

• 17 · Travel

  total $2,063,413 · program services $1,949,561 · management and general $113,852

• 19 · Conferences, conventions and meetings

  total $278,541 · program services $173,362 · management and general $105,179

• 22 · Depreciation, depletion and amortization

  total $1,840,468 · program services $1,672,635 · management and general $167,833

• 23 · Insurance

  total $1,052,547 · program services $917,725 · management and general $134,822

• 24a · Other expenses: MEALS

  total $1,637,996 · program services $1,636,478 · management and general $1,518

• 24b · Other expenses: TELEPHONE

  total $642,345 · program services $583,828 · management and general $58,517

• 24c · Other expenses: POSTAGE AND SHIPPING

  total $22,975 · program services $8,142 · management and general $14,833

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,740,826 · end of year $8,228,387

• 4 · Accounts receivable

  beginning of year $14,212,066 · end of year $12,592,976

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,043,898 · end of year $733,045

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

  $55,501,940

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

  $21,705,528

• 10c · Land, buildings and equipment, net

  beginning of year $31,428,146 · end of year $33,796,412

• 11 · Investments: publicly traded securities

  beginning of year $7,397,809 · end of year $7,973,262

• 15 · Other assets

  beginning of year $630,946 · end of year $13,456,019

• 17 · Accounts payable and accrued expenses

  beginning of year $6,746,261 · end of year $7,837,443

• 20 · Tax-exempt bond liabilities

  beginning of year $1,648,808 · end of year $1,576,222

• 23 · Secured mortgages and notes payable

  beginning of year $26,872,856 · end of year $35,863,789

• 25 · Other liabilities

  beginning of year $122,544 · end of year $3,325,854

• 27 · Net assets without donor restrictions

  beginning of year $25,063,222 · end of year $28,176,793

The filer's explanations (Part III)

PART I, LINE 7

PETER KASSIS RECEIVED A DISCRETIONARY BONUS OF $10,000.