Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $386,549

• 1e · Government grants (contributions)

  $467,373

• 1f · All other contributions, gifts and grants

  $1,161,504

• 2a · Program service revenue: Community Living Services

  total $61,832,079 · related or exempt $61,832,079

• 2b · Program service revenue: Specialized Foster Care

  total $2,270,543 · related or exempt $2,270,543

• 3 · Investment income

  total $61,167 · excluded $61,167

• 8a · Fundraising events: gross income

  $68,550

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

  $386,549

• 8b · Fundraising events: direct expenses

  $226,539

• 8c · Net income from fundraising events

  total -$157,989 · excluded -$157,989

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $720,822 · program services $667,167 · management and general $43,226 · fundraising $10,429

• 7 · Other salaries and wages

  total $37,967,131 · program services $35,141,359 · management and general $2,275,200 · fundraising $550,572

• 8 · Pension plan contributions

  total $440,000 · program services $404,888 · management and general $30,756 · fundraising $4,356

• 9 · Other employee benefits

  total $6,199,439 · program services $5,705,180 · management and general $432,978 · fundraising $61,281

• 10 · Payroll taxes

  total $2,889,688 · program services $2,659,091 · management and general $201,989 · fundraising $28,608

• 11b · Fees: legal

  total $284,488 · management and general $284,488

• 11c · Fees: accounting

  total $123,706 · management and general $123,706

• 11g · Fees: other

  total $5,016,453 · program services $4,416,086 · management and general $436,586 · fundraising $163,781

• 13 · Office expenses

  total $2,697,608 · program services $2,526,304 · management and general $155,528 · fundraising $15,776

• 14 · Information technology

  total $1,097,423 · program services $637,120 · management and general $399,517 · fundraising $60,786

• 16 · Occupancy

  total $3,046,312 · program services $2,946,504 · management and general $85,484 · fundraising $14,324

• 17 · Travel

  total $1,353,951 · program services $1,308,094 · management and general $44,418 · fundraising $1,439

• 19 · Conferences, conventions and meetings

  total $192,692 · program services $174,982 · management and general $17,710

• 20 · Interest

  total $34,010 · program services $34,010

• 22 · Depreciation, depletion and amortization

  total $807,520 · program services $740,926 · management and general $65,368 · fundraising $1,226

• 23 · Insurance

  total $577,627 · program services $564,089 · management and general $11,395 · fundraising $2,143

• 24a · Other expenses: Equipment Repairs/Maint

  total $249,487 · program services $228,377 · management and general $20,333 · fundraising $777

• 24b · Other expenses: Client Program Activity

  total $93,847 · program services $93,014 · fundraising $833

• 24c · Other expenses: Membership Dues

  total $93,075 · program services $18,735 · management and general $73,382 · fundraising $958

• 24e · All other expenses

  total $1,484,651 · program services $1,082,567 · management and general $207,657 · fundraising $194,427

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,700 · end of year $6,000

• 2 · Savings and temporary cash investments

  beginning of year $8,485,080 · end of year $6,160,695

• 4 · Accounts receivable

  beginning of year $5,413,853 · end of year $7,920,530

• 9 · Prepaid expenses and deferred charges

  beginning of year $24,129 · end of year $111,886

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

  $16,001,222

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

  $8,192,619

• 10c · Land, buildings and equipment, net

  beginning of year $7,168,210 · end of year $7,808,603

• 15 · Other assets

  beginning of year $1,140,328 · end of year $4,589,533

• 17 · Accounts payable and accrued expenses

  beginning of year $5,947,457 · end of year $6,536,984

• 21 · Escrow or custodial account liability

  beginning of year $929,743 · end of year $1,017,881

• 24 · Unsecured notes and loans payable

  beginning of year $911,025 · end of year $236,376

• 25 · Other liabilities

  beginning of year $0 · end of year $3,705,635

• 27 · Net assets without donor restrictions

  beginning of year $13,513,901 · end of year $13,885,504

• 28 · Net assets with donor restrictions

  beginning of year $935,174 · end of year $1,214,867

The filer's explanations (Part III)

Part I, Line 7

Discretionary bonuses are recommended by the Chief Executive Officer and approved by the Executive Committee of the Board.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• Envision Foods

  Provide job opportunities for food entrepreneurs · IL · income $23,281 · assets $226,421

  Directly controlled by Envision Unlimited