Form 990 for tax year 2024

1c · Fundraising events

$25,595

1d · Related organizations

$846,520

1e · Government grants (contributions)

$1,122,436

1f · All other contributions, gifts and grants

$523,413

2a · Program service revenue: TREATMENT REVENUE

total $5,443,799 · related or exempt $5,443,799

2b · Program service revenue: RESIDENTIAL HOUSING

total $576,340 · related or exempt $576,340

2c · Program service revenue: PROGRAM RENT

total $56,383 · related or exempt $56,383

3 · Investment income

total $168,991 · excluded $168,991

7a · Gross sales of assets other than inventory

other assets $4,000

7b · Less cost or other basis and sales expenses

securities $27,662 · other assets $0

7c · Gain or loss

securities -$27,662 · other assets $4,000

7d · Net gain or loss

total -$23,662 · excluded -$23,662

8a · Fundraising events: gross income

$18,995

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

$25,595

8b · Fundraising events: direct expenses

$21,675

8c · Net income from fundraising events

total -$2,680 · excluded -$2,680

11a · Other revenue: MISCELLANEOUS INCOME

total $30,582 · excluded $30,582

11b · Other revenue: INSURANCE PROCEEDS

total $4,989 · excluded $4,989

11e · Other revenue, total

$35,571

5 · Compensation of officers, directors and key employees

total $293,488 · program services $29,348 · management and general $238,607 · fundraising $25,533

7 · Other salaries and wages

total $4,571,818 · program services $3,711,476 · management and general $811,543 · fundraising $48,799

8 · Pension plan contributions

total $60,393 · program services $52,265 · management and general $7,263 · fundraising $865

9 · Other employee benefits

total $817,674 · program services $687,889 · management and general $110,712 · fundraising $19,073

10 · Payroll taxes

total $361,455 · program services $292,930 · management and general $59,824 · fundraising $8,701

11b · Fees: legal

total $9,403 · management and general $9,403

11f · Fees: investment management

total $31,914 · management and general $31,914

11g · Fees: other

total $569,035 · program services $271,237 · management and general $296,189 · fundraising $1,609

12 · Advertising and promotion

total $57,431 · program services $22,935 · management and general $29,989 · fundraising $4,507

13 · Office expenses

total $456,479 · program services $201,273 · management and general $237,954 · fundraising $17,252

14 · Information technology

total $116,449 · program services $46,504 · management and general $60,807 · fundraising $9,138

16 · Occupancy

total $350,402 · program services $173,884 · management and general $173,876 · fundraising $2,642

17 · Travel

total $33,211 · program services $33,171 · management and general $40

19 · Conferences, conventions and meetings

total $43,078 · program services $23,070 · management and general $17,798 · fundraising $2,210

22 · Depreciation, depletion and amortization

total $498,285 · program services $440,896 · management and general $55,538 · fundraising $1,851

23 · Insurance

total $158,252 · program services $91,411 · management and general $66,604 · fundraising $237

24a · Other expenses: MAINTENANCE AND REPAIRS

total $337,109 · program services $316,599 · management and general $19,988 · fundraising $522

24b · Other expenses: FOOD AND SUPPLIES

total $322,795 · program services $308,308 · management and general $11,501 · fundraising $2,986

24c · Other expenses: CAPTIAL CAMPAIGN

total $25,306 · program services $12,062 · management and general $13,172 · fundraising $72

24d · Other expenses: MISCELLANEOUS

total $1,859 · management and general $1,859

1 · Cash, non-interest-bearing

beginning of year $3,184 · end of year $7,116

2 · Savings and temporary cash investments

beginning of year $3,363,473 · end of year $3,253,924

3 · Pledges and grants receivable

beginning of year $248,321 · end of year $213,900

4 · Accounts receivable

beginning of year $1,002,994 · end of year $619,551

9 · Prepaid expenses and deferred charges

beginning of year $7,096 · end of year $12,468

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

$16,538,697

10b · Land, buildings and equipment: accumulated depreciation

$12,126,428

10c · Land, buildings and equipment, net

beginning of year $4,505,707 · end of year $4,412,269

11 · Investments: publicly traded securities

beginning of year $406,135 · end of year $448,200

12 · Investments: other securities

beginning of year $2,559,136 · end of year $2,989,598

15 · Other assets

beginning of year $82,731 · end of year $257,857

17 · Accounts payable and accrued expenses

beginning of year $632,826 · end of year $552,605

25 · Other liabilities

beginning of year $0 · end of year $172,627

27 · Net assets without donor restrictions

beginning of year $11,545,810 · end of year $11,481,621

28 · Net assets with donor restrictions

beginning of year $141 · end of year $8,030