Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $92,502

• 1c · Fundraising events

  $1,822,665

• 1e · Government grants (contributions)

  $1,548,583

• 1f · All other contributions, gifts and grants

  $5,230,626

• 1g · Noncash contributions included above

  $274,181

• 2a · Program service revenue: COUNSELING SERVICES

  total $617,240 · related or exempt $617,240

• 2b · Program service revenue: CONSULTATION SERVICES

  total $337,156 · related or exempt $337,156

• 2c · Program service revenue: SCHOOL CONTRACTS

  total $177,713 · related or exempt $177,713

• 2d · Program service revenue: CASEWORK SERVICES

  total $98,869 · related or exempt $98,869

• 2e · Program service revenue: OTHER PROGRAMS

  total $53,594 · related or exempt $53,594

• 2f · All other program service revenue

  total $21,000 · related or exempt $21,000

• 3 · Investment income

  total $168,159 · excluded $168,159

• 6a · Gross rents

  real property $241,028

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $241,028

• 6d · Net rental income or loss

  total $241,028 · excluded $241,028

• 7a · Gross sales of assets other than inventory

  securities $1,315,219

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

  securities $1,351,806

• 7c · Gain or loss

  securities -$36,587

• 7d · Net gain or loss

  total -$36,587 · excluded -$36,587

• 8a · Fundraising events: gross income

  $513,584

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

  $1,822,665

• 8b · Fundraising events: direct expenses

  $808,425

• 8c · Net income from fundraising events

  total -$294,841 · excluded -$294,841

• 10a · Gross sales of inventory

  $1,638,231

• 10b · Cost of goods sold

  $174,041

• 10c · Net income from sales of inventory

  total $1,464,190 · excluded $1,464,190

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $114,424 · related or exempt $114,424

• 11e · Other revenue, total

  $114,424

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $189,214 · program services $189,214

• 2 · Grants to domestic individuals

  total $265,032 · program services $265,032

• 5 · Compensation of officers, directors and key employees

  total $444,462 · program services $112,290 · management and general $226,685 · fundraising $105,487

• 7 · Other salaries and wages

  total $5,080,257 · program services $3,678,199 · management and general $846,337 · fundraising $555,721

• 9 · Other employee benefits

  total $477,959 · program services $374,080 · management and general $60,202 · fundraising $43,677

• 10 · Payroll taxes

  total $409,813 · program services $290,342 · management and general $71,715 · fundraising $47,756

• 11a · Fees: management

  total $103,544 · program services $500 · management and general $103,044

• 11b · Fees: legal

  total $10,953 · management and general $10,953

• 11f · Fees: investment management

  total $34,877 · management and general $34,877

• 11g · Fees: other

  total $8,446 · fundraising $8,446

• 13 · Office expenses

  total $216,089 · program services $176,873 · management and general $34,864 · fundraising $4,352

• 16 · Occupancy

  total $742,261 · program services $637,389 · management and general $97,243 · fundraising $7,629

• 17 · Travel

  total $92,592 · program services $87,285 · management and general $2,900 · fundraising $2,407

• 22 · Depreciation, depletion and amortization

  total $530,136 · program services $451,119 · management and general $79,017

• 24a · Other expenses: CONTRACTUAL SERVICES

  total $1,274,974 · program services $364,736 · management and general $375,641 · fundraising $534,597

• 24b · Other expenses: CLIENT CARE

  total $75,642 · program services $75,642

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $509,841 · end of year $1,008,100

• 2 · Savings and temporary cash investments

  beginning of year $480,032 · end of year $1,289,452

• 3 · Pledges and grants receivable

  beginning of year $781,520 · end of year $544,011

• 4 · Accounts receivable

  beginning of year $297,924 · end of year $228,313

• 5 · Loans and receivables from officers and key people

  beginning of year $172,500 · end of year $152,500

• 9 · Prepaid expenses and deferred charges

  beginning of year $146,435 · end of year $216,580

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

  $15,462,846

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

  $7,107,120

• 10c · Land, buildings and equipment, net

  beginning of year $8,350,042 · end of year $8,355,726

• 11 · Investments: publicly traded securities

  beginning of year $4,012,606 · end of year $4,040,503

• 14 · Intangible assets

  end of year $663,052

• 15 · Other assets

  beginning of year $12,070 · end of year $15,497

• 17 · Accounts payable and accrued expenses

  beginning of year $532,489 · end of year $525,803

• 19 · Deferred revenue

  beginning of year $0 · end of year $80,276

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $49,942

• 23 · Secured mortgages and notes payable

  beginning of year $1,958,179 · end of year $990,020

• 25 · Other liabilities

  beginning of year $0 · end of year $672,625

• 27 · Net assets without donor restrictions

  beginning of year $8,184,263 · end of year $9,877,983

• 28 · Net assets with donor restrictions

  beginning of year $4,088,039 · end of year $4,317,085

The filer's explanations (Part III)

PART I, LINE 4A

FREDIA WALKER MARTIN - $31,463