Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$45,553

2a · Program service revenue: RESIDENT SERVICE FEES

total $17,735,314 · related or exempt $17,735,314

2b · Program service revenue: FOOD STAMP INCOME

total $448,547 · related or exempt $448,547

3 · Investment income

total $14,096 · excluded $14,096

7a · Gross sales of assets other than inventory

securities $65,115

7b · Less cost or other basis and sales expenses

securities $52,394

7c · Gain or loss

securities $12,721

7d · Net gain or loss

total $12,721 · excluded $12,721

11a · Other revenue: MISCELLANEOUS

total $4,607 · excluded $4,607

11e · Other revenue, total

$4,607

1 · Grants to domestic organizations and governments

total $5,980 · program services $5,980

5 · Compensation of officers, directors and key employees

total $121,100 · management and general $121,100

7 · Other salaries and wages

total $8,545,900 · program services $8,537,939 · management and general $7,961

8 · Pension plan contributions

total $100,000 · program services $98,300 · management and general $1,700

9 · Other employee benefits

total $1,144,779 · program services $1,139,003 · management and general $5,776

10 · Payroll taxes

total $862,787 · program services $848,119 · management and general $14,668

11a · Fees: management

total $1,686,307 · program services $1,094,233 · management and general $592,074

11b · Fees: legal

total $33 · management and general $33

11c · Fees: accounting

total $62,950 · management and general $62,950

11g · Fees: other

total $708,417 · program services $451,242 · management and general $257,175

13 · Office expenses

total $306,642 · program services $280,047 · management and general $26,595

16 · Occupancy

total $1,404,676 · program services $1,301,121 · management and general $103,555

17 · Travel

total $333,318 · program services $329,016 · management and general $4,302

20 · Interest

total $768 · program services $768

22 · Depreciation, depletion and amortization

total $124,062 · program services $124,062

23 · Insurance

total $198,126 · program services $193,912 · management and general $4,214

24a · Other expenses: DAY HAB ACTIVITY EXPENS

total $1,159,937 · program services $1,159,937

24b · Other expenses: FOOD

total $429,195 · program services $429,195

24c · Other expenses: ADULT FARM EXPERIENCE F

total $332,070 · program services $332,070

24d · Other expenses: EQUIPMENT AND FURNISHIN

total $317,956 · program services $312,088 · management and general $5,868

24e · All other expenses

total $71,944 · program services $53,144 · management and general $18,800

1 · Cash, non-interest-bearing

beginning of year $1,782,308 · end of year $1,188,277

2 · Savings and temporary cash investments

beginning of year $18,780 · end of year $17,286

4 · Accounts receivable

beginning of year $1,333,931 · end of year $1,930,944

7 · Other notes and loans receivable

beginning of year $115,830 · end of year $115,830

9 · Prepaid expenses and deferred charges

beginning of year $275,174 · end of year $224,661

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

$9,564,898

10b · Land, buildings and equipment: accumulated depreciation

$8,045,625

10c · Land, buildings and equipment, net

beginning of year $1,303,514 · end of year $1,519,273

11 · Investments: publicly traded securities

beginning of year $272,883 · end of year $200,522

15 · Other assets

beginning of year $532,167 · end of year $448,558

17 · Accounts payable and accrued expenses

beginning of year $1,330,260 · end of year $860,062

19 · Deferred revenue

beginning of year $18,229 · end of year $20,514

21 · Escrow or custodial account liability

beginning of year $29,089 · end of year $27,712

23 · Secured mortgages and notes payable

beginning of year $22,117 · end of year $6,755

25 · Other liabilities

beginning of year $970,796 · end of year $1,465,031

27 · Net assets without donor restrictions

beginning of year $3,245,371 · end of year $3,248,082

28 · Net assets with donor restrictions

beginning of year $18,725 · end of year $17,195