Form 990 for tax year 2023

1e · Government grants (contributions)

$183,966

2a · Program service revenue: GOVERNMENT CONTRACTS

total $12,341,162 · related or exempt $12,341,162

2b · Program service revenue: CLIENT FEES & SSI

total $619,648 · related or exempt $619,648

2c · Program service revenue: OTHER PROGRAM INCOME

total $386,704 · related or exempt $386,704

3 · Investment income

total $24,052 · excluded $24,052

7a · Gross sales of assets other than inventory

other assets $2,000

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $2,000

7d · Net gain or loss

total $2,000 · excluded $2,000

7 · Other salaries and wages

total $6,988,106 · program services $6,644,390 · management and general $343,716

8 · Pension plan contributions

total $72,374 · program services $68,867 · management and general $3,507

9 · Other employee benefits

total $825,573 · program services $787,096 · management and general $38,477

10 · Payroll taxes

total $562,235 · program services $536,261 · management and general $25,974

11b · Fees: legal

total $1,034 · program services $946 · management and general $88

11c · Fees: accounting

total $27,105 · management and general $27,105

11g · Fees: other

total $789,702 · program services $643,531 · management and general $146,171

16 · Occupancy

total $1,480,169 · program services $1,454,086 · management and general $26,083

20 · Interest

total $18,529 · program services $18,529

22 · Depreciation, depletion and amortization

total $151,413 · program services $139,554 · management and general $11,859

24a · Other expenses: CLIENT PROVIDER STIPEND

total $1,033,153 · program services $1,033,153

24b · Other expenses: OPERATING EXPENSES

total $686,493 · program services $533,427 · management and general $153,066

24c · Other expenses: PROGRAM SUPPLIES

total $220,926 · program services $194,801 · management and general $26,125

24d · Other expenses: TRANSPORTATION

total $116,266 · program services $111,456 · management and general $4,810

24e · All other expenses

total $28,148 · program services $27,261 · management and general $887

1 · Cash, non-interest-bearing

beginning of year $2,764,059 · end of year $2,844,231

4 · Accounts receivable

beginning of year $1,799,735 · end of year $2,434,132

9 · Prepaid expenses and deferred charges

beginning of year $69,660 · end of year $3,581

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

$3,087,118

10b · Land, buildings and equipment: accumulated depreciation

$1,788,111

10c · Land, buildings and equipment, net

beginning of year $1,157,768 · end of year $1,299,007

17 · Accounts payable and accrued expenses

beginning of year $731,653 · end of year $1,107,117

19 · Deferred revenue

beginning of year $509,691 · end of year $228,821

23 · Secured mortgages and notes payable

beginning of year $362,058 · end of year $343,075

25 · Other liabilities

beginning of year $389,190 · end of year $547,002

27 · Net assets without donor restrictions

beginning of year $3,798,630 · end of year $4,354,936