Form 990 for tax year 2023

1a · Federated campaigns

$34,480

1e · Government grants (contributions)

$3,839,342

1f · All other contributions, gifts and grants

$42,043

2a · Program service revenue: MEDICAID

total $6,812,880 · related or exempt $6,812,880

2b · Program service revenue: FEES FOR SERVICES

total $1,385,493 · related or exempt $1,385,493

3 · Investment income

total $87,861 · excluded $87,861

11a · Other revenue: MISCELLANEOUS

total $66,716 · related or exempt $66,716

11e · Other revenue, total

$66,716

5 · Compensation of officers, directors and key employees

total $322,934 · management and general $322,934

7 · Other salaries and wages

total $7,448,504 · program services $6,778,506 · management and general $669,998

8 · Pension plan contributions

total $203,346 · program services $166,727 · management and general $36,619

9 · Other employee benefits

total $542,600 · program services $394,268 · management and general $148,332

10 · Payroll taxes

total $576,188 · program services $500,979 · management and general $75,209

11b · Fees: legal

total $58,381 · program services $1,949 · management and general $56,432

11c · Fees: accounting

total $106,367 · program services $31,477 · management and general $74,890

11g · Fees: other

total $656,459 · program services $575,931 · management and general $80,528

12 · Advertising and promotion

total $14,712 · program services $588 · management and general $14,124

13 · Office expenses

total $617,706 · program services $580,649 · management and general $37,057

16 · Occupancy

total $441,762 · program services $371,639 · management and general $70,123

17 · Travel

total $34,700 · program services $32,335 · management and general $2,365

19 · Conferences, conventions and meetings

total $18,466 · program services $14,883 · management and general $3,583

22 · Depreciation, depletion and amortization

total $343,456 · program services $341,939 · management and general $1,517

23 · Insurance

total $166,910 · program services $135,871 · management and general $31,039

24a · Other expenses: FOOD

total $156,691 · program services $156,691 · management and general $0

24b · Other expenses: OTHER

total $63,396 · program services $52,717 · management and general $10,679

24c · Other expenses: CREDIT LOSS EXPENSE

total $30,000 · program services $30,000 · management and general $0

24d · Other expenses: CLIENT NEEDS

total $23,479 · program services $20,697 · management and general $2,782

1 · Cash, non-interest-bearing

beginning of year $80,002 · end of year $114,920

2 · Savings and temporary cash investments

beginning of year $2,135,082 · end of year $1,602,492

3 · Pledges and grants receivable

beginning of year $47,986 · end of year $561,978

4 · Accounts receivable

beginning of year $515,461 · end of year $893,361

9 · Prepaid expenses and deferred charges

beginning of year $98,360 · end of year $89,689

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

$16,810,898

10b · Land, buildings and equipment: accumulated depreciation

$5,572,666

10c · Land, buildings and equipment, net

beginning of year $5,753,576 · end of year $11,238,232

15 · Other assets

beginning of year $1,214,423 · end of year $1,281,669

17 · Accounts payable and accrued expenses

beginning of year $824,700 · end of year $1,289,758

19 · Deferred revenue

beginning of year $1,430,361 · end of year $5,780,361

21 · Escrow or custodial account liability

beginning of year $23,437 · end of year $15,345

23 · Secured mortgages and notes payable

beginning of year $1,576,556 · end of year $1,376,084

25 · Other liabilities

beginning of year $583,697 · end of year $1,149,801

27 · Net assets without donor restrictions

beginning of year $5,269,210 · end of year $6,025,267

28 · Net assets with donor restrictions

beginning of year $136,929 · end of year $145,725