Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $74,945

• 1c · Fundraising events

  $37,726

• 1e · Government grants (contributions)

  $4,106,985

• 1f · All other contributions, gifts and grants

  $275,660

• 1g · Noncash contributions included above

  $2,190

• 2a · Program service revenue: ROOM AND BOARD

  total $11,224,534 · related or exempt $11,224,534

• 2b · Program service revenue: DETOX FEES

  total $3,070,054 · related or exempt $3,070,054

• 2c · Program service revenue: COUNSELING FEES

  total $447,752 · related or exempt $447,752

• 2d · Program service revenue: FOOD STAMPS

  total $358,411 · related or exempt $358,411

• 2e · Program service revenue: PRETRIAL INTERVENTION FEES

  total $72,280 · related or exempt $72,280

• 3 · Investment income

  total $32,603 · excluded $32,603

• 6a · Gross rents

  real property $24,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $24,000

• 6d · Net rental income or loss

  total $24,000 · excluded $24,000

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

  other assets $45,746

• 7c · Gain or loss

  other assets -$45,746

• 7d · Net gain or loss

  total -$45,746 · excluded -$45,746

• 8a · Fundraising events: gross income

  $20,204

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

  $37,726

• 8b · Fundraising events: direct expenses

  $22,273

• 8c · Net income from fundraising events

  total -$2,069 · excluded -$2,069

• 11d · All other revenue

  total $8,220 · related or exempt $8,220

• 11e · Other revenue, total

  $8,220

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,049,430 · management and general $1,049,430

• 7 · Other salaries and wages

  total $10,120,809 · program services $9,110,578 · management and general $1,010,231

• 8 · Pension plan contributions

  total $182,777 · program services $151,661 · management and general $31,116

• 9 · Other employee benefits

  total $1,281,868 · program services $1,221,497 · management and general $60,371

• 10 · Payroll taxes

  total $783,112 · program services $649,795 · management and general $133,317

• 11b · Fees: legal

  total $25,722 · program services $25,722

• 11c · Fees: accounting

  total $128,788 · management and general $128,788

• 11g · Fees: other

  total $758,078 · program services $627,152 · management and general $130,926

• 12 · Advertising and promotion

  total $279,992 · program services $15,590 · management and general $264,402

• 13 · Office expenses

  total $742,542 · program services $542,906 · management and general $199,636

• 14 · Information technology

  total $467,508 · program services $36,698 · management and general $430,810

• 16 · Occupancy

  total $668,380 · program services $460,509 · management and general $207,871

• 17 · Travel

  total $52,517 · program services $42,623 · management and general $9,894

• 19 · Conferences, conventions and meetings

  total $115,670 · program services $46,273 · management and general $69,397

• 20 · Interest

  total $64,179 · management and general $64,179

• 22 · Depreciation, depletion and amortization

  total $678,222 · program services $421,360 · management and general $256,862

• 23 · Insurance

  total $312,584 · program services $222,203 · management and general $90,381

• 24a · Other expenses: FOOD

  total $1,310,598 · program services $1,277,587 · management and general $33,011

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $604,723 · program services $564,930 · management and general $39,793

• 24c · Other expenses: VEHICLE USE

  total $26,096 · program services $26,004 · management and general $92

• 24d · Other expenses: EQUIPMENT

  total $16,730 · program services $12,786 · management and general $3,944

• 24e · All other expenses

  total -$33,710 · program services -$39,725 · management and general $6,015

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,770 · end of year $1,770

• 2 · Savings and temporary cash investments

  beginning of year $4,774,467 · end of year $2,936,915

• 4 · Accounts receivable

  beginning of year $1,121,949 · end of year $871,583

• 9 · Prepaid expenses and deferred charges

  beginning of year $138,287 · end of year $260,373

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

  $11,722,480

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

  $4,589,968

• 10c · Land, buildings and equipment, net

  beginning of year $5,521,809 · end of year $7,132,512

• 12 · Investments: other securities

  beginning of year $3,629,786

• 14 · Intangible assets

  beginning of year $130,161 · end of year $956,225

• 15 · Other assets

  beginning of year $381,413 · end of year $492,921

• 17 · Accounts payable and accrued expenses

  beginning of year $3,183,640 · end of year $3,366,205

• 23 · Secured mortgages and notes payable

  beginning of year $2,193,924 · end of year $2,108,223

• 25 · Other liabilities

  beginning of year $580,231 · end of year $1,517,070

• 27 · Net assets without donor restrictions

  beginning of year $9,173,515 · end of year $5,174,196

• 28 · Net assets with donor restrictions

  beginning of year $568,332 · end of year $486,605

The filer's explanations (Part III)

PART I, LINE 7

THE EXECUTIVE TEAM RECEIVED BOARD APPROVED INCENTIVE COMPENSATION IN THEIR 2024 FORMS W2.