Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $235,080

• 1f · All other contributions, gifts and grants

  $376,562

• 1g · Noncash contributions included above

  $41,059

• 2a · Program service revenue: MANAGEMENT FEE

  total $3,781,830 · related or exempt $3,781,830

• 2b · Program service revenue: RENTAL

  total $1,556,402 · related or exempt $1,556,402

• 2c · Program service revenue: REHAB/TRAINING/HUMAN SERV

  total $1,092,682 · related or exempt $1,092,682

• 2d · Program service revenue: DCF WORK/LEARN

  total $631,846 · related or exempt $631,846

• 2e · Program service revenue: DSS

  total $490,544 · related or exempt $490,544

• 2f · All other program service revenue

  total $798,856 · related or exempt $798,856

• 3 · Investment income

  total $903 · excluded $903

• 6a · Gross rents

  real property $42,925

• 6b · Less rental expenses

  real property $28,785

• 6c · Rental income or loss

  real property $14,140

• 6d · Net rental income or loss

  total $14,140 · unrelated business $14,140

• 7a · Gross sales of assets other than inventory

  other assets $83,296

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

  other assets $18,165

• 7c · Gain or loss

  other assets $65,131

• 7d · Net gain or loss

  total $65,131 · related or exempt $65,131

• 8a · Fundraising events: gross income

  $76,947

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

  $235,080

• 8b · Fundraising events: direct expenses

  $76,947

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $553,652 · program services $464,848 · management and general $75,714 · fundraising $13,090

• 7 · Other salaries and wages

  total $3,690,388 · program services $3,098,452 · management and general $504,679 · fundraising $87,257

• 8 · Pension plan contributions

  total $270,015 · program services $229,974 · management and general $37,341 · fundraising $2,700

• 9 · Other employee benefits

  total $410,784 · program services $325,390 · management and general $70,881 · fundraising $14,513

• 10 · Payroll taxes

  total $470,340 · program services $428,138 · management and general $34,525 · fundraising $7,677

• 11a · Fees: management

  total $185,284 · program services $185,284

• 11g · Fees: other

  total $443,944 · program services $176,026 · management and general $267,918

• 13 · Office expenses

  total $164,510 · program services $48,128 · management and general $94,251 · fundraising $22,131

• 16 · Occupancy

  total $736,420 · program services $699,463 · management and general $36,957

• 20 · Interest

  total $181,918 · program services $180,061 · management and general $1,857

• 22 · Depreciation, depletion and amortization

  total $572,122 · program services $474,884 · management and general $49,651 · fundraising $47,587

• 23 · Insurance

  total $212,338 · program services $132,766 · management and general $78,821 · fundraising $751

• 24a · Other expenses: MAINTENANCE & REPAIRS

  total $514,271 · program services $402,325 · management and general $104,793 · fundraising $7,153

• 24b · Other expenses: ADVERTISING, RECRUITING

  total $195,922 · program services $156,403 · management and general $33,835 · fundraising $5,684

• 24c · Other expenses: PROGRAM SUPPLIES

  total $170,269 · program services $154,410 · management and general $9,352 · fundraising $6,507

• 24d · Other expenses: TRANSPORTATION

  total $113,193 · program services $64,970 · management and general $47,726 · fundraising $497

• 24e · All other expenses

  total $142,219 · program services $94,164 · management and general $18,273 · fundraising $29,782

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,893,738 · end of year $5,024,208

• 9 · Prepaid expenses and deferred charges

  beginning of year $571,077 · end of year $435,148

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

  $17,233,499

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

  $9,361,695

• 10c · Land, buildings and equipment, net

  beginning of year $8,160,418 · end of year $7,871,804

• 15 · Other assets

  beginning of year $921,334 · end of year $2,318,424

• 17 · Accounts payable and accrued expenses

  beginning of year $2,584,136 · end of year $3,716,612

• 19 · Deferred revenue

  beginning of year $341,171 · end of year $90,677

• 23 · Secured mortgages and notes payable

  beginning of year $3,815,893 · end of year $3,555,534

• 25 · Other liabilities

  beginning of year $273,363 · end of year $738,370

• 27 · Net assets without donor restrictions

  beginning of year $7,495,302 · end of year $7,511,689

• 28 · Net assets with donor restrictions

  beginning of year $36,702 · end of year $36,702

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3

THE ORGANIZATION'S BOARD OF DIRECTORS REVIEWS OTHER 990S OF COMPARABLE SIZE ORGANIZATIONS ALONG WITH SALARY SURVEYS TO DETERMINE THE SALARY FOR THE TOP OFFICIAL.