Form 990 for tax year 2022

1c · Fundraising events

$2,154,000

1d · Related organizations

$2,804,154

1e · Government grants (contributions)

$25,988,295

1f · All other contributions, gifts and grants

$2,521,994

2a · Program service revenue: PRIVATE SERVICE FEES

total $5,997,848 · related or exempt $5,997,848

2b · Program service revenue: MEDICAL REVENUE

total $3,250,046 · related or exempt $3,250,046

2c · Program service revenue: FOSTER CARE

total $1,024,792 · related or exempt $1,024,792

2d · Program service revenue: PUBLIC SERVICE FEES

total $1,001,246 · related or exempt $1,001,246

3 · Investment income

total $176,335 · excluded $176,335

7a · Gross sales of assets other than inventory

securities $443,977

7b · Less cost or other basis and sales expenses

securities $313,234

7c · Gain or loss

securities $130,743

7d · Net gain or loss

total $130,743 · excluded $130,743

8a · Fundraising events: gross income

$1,639,784

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

$2,154,000

8b · Fundraising events: direct expenses

$1,620,662

8c · Net income from fundraising events

total $19,122 · excluded $19,122

9a · Gaming: gross income

$282,700

9b · Gaming: direct expenses

$58,372

9c · Net income from gaming

total $224,328 · excluded $224,328

11a · Other revenue: OTHER INCOME

total $94,485 · related or exempt $94,485

11e · Other revenue, total

$94,485

2 · Grants to domestic individuals

total $122,735 · program services $122,735

5 · Compensation of officers, directors and key employees

total $3,207,248 · program services $2,629,943 · management and general $513,160 · fundraising $64,145

7 · Other salaries and wages

total $23,878,613 · program services $19,547,340 · management and general $3,737,989 · fundraising $593,284

8 · Pension plan contributions

total $638,445 · program services $523,525 · management and general $102,151 · fundraising $12,769

9 · Other employee benefits

total $1,233,705 · program services $1,011,638 · management and general $197,393 · fundraising $24,674

10 · Payroll taxes

total $2,179,635 · program services $1,787,301 · management and general $348,741 · fundraising $43,593

11b · Fees: legal

total $79,938 · management and general $79,938

11c · Fees: accounting

total $200,483 · management and general $200,483

11g · Fees: other

total $917,173 · program services $362,497 · management and general $229,659 · fundraising $325,017

13 · Office expenses

total $750,049 · program services $522,623 · management and general $143,446 · fundraising $83,980

16 · Occupancy

total $1,860,625 · program services $1,725,670 · management and general $134,955

17 · Travel

total $236,025 · program services $203,606 · management and general $15,916 · fundraising $16,503

20 · Interest

total $80,937 · management and general $80,937

22 · Depreciation, depletion and amortization

total $270,925 · management and general $270,925

23 · Insurance

total $655,949 · management and general $649,395 · fundraising $6,554

24a · Other expenses: FOOD AND HOUSEHOLD

total $2,338,471 · program services $2,323,030 · management and general $15,441 · fundraising $0

24b · Other expenses: SECURITY EXPENSE

total $1,347,409 · program services $1,304,290 · management and general $42,893 · fundraising $226

24c · Other expenses: REPAIRS AND MAINTENANCE

total $1,063,029 · program services $1,055,323 · management and general $7,706

24d · Other expenses: IT EXPENSE

total $778,211 · program services $207,649 · management and general $559,950 · fundraising $10,612

24e · All other expenses

total $2,601,434 · program services $8,618,001 · management and general -$6,210,470 · fundraising $193,903

1 · Cash, non-interest-bearing

beginning of year $796,489 · end of year $1,368,327

2 · Savings and temporary cash investments

beginning of year $226,784 · end of year $69,265

3 · Pledges and grants receivable

beginning of year $10,000 · end of year $1,204,154

4 · Accounts receivable

beginning of year $4,174,890 · end of year $2,210,312

7 · Other notes and loans receivable

beginning of year $23,028 · end of year $9,553

9 · Prepaid expenses and deferred charges

beginning of year $132,977 · end of year $83,092

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

$2,676,485

10b · Land, buildings and equipment: accumulated depreciation

$1,805,449

10c · Land, buildings and equipment, net

beginning of year $862,015 · end of year $871,036

11 · Investments: publicly traded securities

beginning of year $2,377,378 · end of year $2,938,899

15 · Other assets

beginning of year $611,577 · end of year $14,893,970

17 · Accounts payable and accrued expenses

beginning of year $2,731,868 · end of year $3,241,287

23 · Secured mortgages and notes payable

beginning of year $1,500,000 · end of year $0

25 · Other liabilities

beginning of year $0 · end of year $14,477,702

27 · Net assets without donor restrictions

beginning of year $3,957,478 · end of year $4,775,567

28 · Net assets with donor restrictions

beginning of year $1,025,792 · end of year $1,154,052