Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: SERVICE FEES REVENUE

  total $4,607,877 · related or exempt $4,607,877

• 7a · Gross sales of assets other than inventory

  other assets $231,974

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

  other assets $231,974

• 7c · Gain or loss

  other assets $0

• 7d · Net gain or loss

  total $0

• 11a · Other revenue: PARKING REVENUE

  total $2,595 · excluded $2,595

• 11e · Other revenue, total

  $2,595

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $621,945 · program services $577,399 · management and general $44,546

• 6 · Compensation of disqualified persons

  total $229,494 · program services $213,090 · management and general $16,404

• 7 · Other salaries and wages

  total $1,718,310 · program services $1,595,568 · management and general $122,742

• 8 · Pension plan contributions

  total $5,019 · program services $4,651 · management and general $368

• 9 · Other employee benefits

  total $189,101 · program services $174,930 · management and general $14,171

• 10 · Payroll taxes

  total $71,367 · program services $65,855 · management and general $5,512

• 11b · Fees: legal

  total $19,042 · program services $17,613 · management and general $1,429

• 11c · Fees: accounting

  total $39,503 · management and general $39,503

• 11g · Fees: other

  total $835,375 · program services $773,460 · management and general $61,915

• 13 · Office expenses

  total $97,603 · program services $59,280 · management and general $38,323

• 14 · Information technology

  total $23,883 · program services $22,098 · management and general $1,785

• 16 · Occupancy

  total $216,759 · program services $48,759 · management and general $168,000

• 17 · Travel

  total $5,267 · management and general $5,267

• 19 · Conferences, conventions and meetings

  total $2,705 · program services $2,502 · management and general $203

• 22 · Depreciation, depletion and amortization

  total $22,826 · program services $21,114 · management and general $1,712

• 23 · Insurance

  total $119,407 · program services $110,452 · management and general $8,955

• 24a · Other expenses: MINOR EQUIPMENT

  total $53,658 · program services $49,634 · management and general $4,024

• 24b · Other expenses: LICENSES & FEES

  total $3,086 · program services $2,855 · management and general $231

• 24c · Other expenses: DUES & FEES

  total $2,983 · program services $2,064 · management and general $919

• 24e · All other expenses

  total $38,506 · program services $249 · management and general $38,257

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,282,493 · end of year $305,362

• 9 · Prepaid expenses and deferred charges

  beginning of year $108,427 · end of year $86,891

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

  $116,760

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

  $107,136

• 10c · Land, buildings and equipment, net

  beginning of year $264,244 · end of year $9,624

• 11 · Investments: publicly traded securities

  beginning of year $397,651 · end of year $428,218

• 15 · Other assets

  beginning of year $121,343 · end of year $12,746

• 17 · Accounts payable and accrued expenses

  beginning of year $1,034,717 · end of year $192,662

• 25 · Other liabilities

  beginning of year $1,651,365 · end of year $867,470

• 27 · Net assets without donor restrictions

  beginning of year -$511,924 · end of year -$217,291

The filer's explanations (Part III)

PART I, LINES 4A-B

DANIEL RUTH RECEIVED A TAXABLE SEVERANCE PAYMENT OF $365,108 DURING THE 2022 CALENDAR YEAR, WHICH HAS BEEN REPORTED WITHIN "OTHER REPORTABLE COMPENSATION" ON SCHEDULE J, PART II, COLUMN (B)(III). DURING THE 2022 CALENDAR YEAR, DANIEL RUTH AND SHERIE KOSHOVER WERE PARTICIPANTS IN A SUPPLEMENTAL 457(F) PLAN SPONSORED BY THE ORGANIZATION. THERE WERE NO EMPLOYER CONTRIBUTIONS TO THE 457(F) PLAN DURING THE 2022 CALENDAR YEAR, HOWEVER, DUE TO VESTING OF THE 457(F) PLAN, DANIEL RUTH AND SHERRIE KOSHOVER RECOGNIZED $77,903 AND $347,281 OF TAXABLE INCOME, RESPECTIVELY, WHICH HAS BEEN REPORTED WITHIN "OTHER REPORTABLE COMPENSATION" ON SCHEDULE J, PART II, COLUMN (B)(III) AS WELL AS ON SCHEDULE J, PART II, COLUMN (F).

Related corporations and trusts

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

• BAY AREA SENIOR HEALTH SERVICES INC

  C · MANAGEMENT CO · CA · 100% owned · controlled entity

  Directly controlled by JSLG