Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,013,834

• 1g · Noncash contributions included above

  $118,998

• 3 · Investment income

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

• 7a · Gross sales of assets other than inventory

  other assets $89,900

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

  other assets $137,503

• 7c · Gain or loss

  other assets -$47,603

• 7d · Net gain or loss

  total -$47,603 · related or exempt -$47,603

• 11a · Other revenue: NET UNREALIZED LOSS ON

  total $66,356 · related or exempt $66,356

• 11e · Other revenue, total

  $66,356

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,682,590 · program services $1,399,145 · management and general $73,958 · fundraising $209,487

• 11g · Fees: other

  total $106,028 · program services $56,804 · management and general $42,541 · fundraising $6,683

• 12 · Advertising and promotion

  total $107,036 · program services $107,036

• 13 · Office expenses

  total $148,843 · program services $93,616 · management and general $6,444 · fundraising $48,783

• 14 · Information technology

  total $70,751 · program services $62,647 · management and general $2,701 · fundraising $5,403

• 16 · Occupancy

  total $426,088 · program services $375,478 · management and general $16,870 · fundraising $33,740

• 20 · Interest

  total $83,636 · program services $71,091 · management and general $4,182 · fundraising $8,363

• 22 · Depreciation, depletion and amortization

  total $135,056 · program services $135,056

• 23 · Insurance

  total $44,990 · program services $44,990

• 24a · Other expenses: FUNDRAISING/PROGRAM MAR

  total $312,854 · program services $16,013 · management and general $31,276 · fundraising $265,565

• 24b · Other expenses: CLIENT OUTREACH AND EDU

  total $138,355 · program services $138,355

• 24c · Other expenses: DISTRIBUTION OF DONATED

  total $114,443 · program services $114,443

• 24d · Other expenses: MEDICAL SUPPLIES

  total $48,380 · program services $48,380

• 24e · All other expenses

  total $13,813 · program services $13,813

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $556,915 · end of year $259,747

• 2 · Savings and temporary cash investments

  beginning of year $2,032,607 · end of year $1,410,116

• 3 · Pledges and grants receivable

  beginning of year $41,680 · end of year $0

• 4 · Accounts receivable

  end of year $3,500

• 8 · Inventories for sale or use

  beginning of year $95,304 · end of year $98,859

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

  $3,894,849

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

  $861,618

• 10c · Land, buildings and equipment, net

  beginning of year $2,375,350 · end of year $3,033,231

• 15 · Other assets

  beginning of year $55,615 · end of year $891,864

• 17 · Accounts payable and accrued expenses

  beginning of year $23,285 · end of year $145,559

• 23 · Secured mortgages and notes payable

  beginning of year $1,058,735 · end of year $1,042,905

• 25 · Other liabilities

  beginning of year $0 · end of year $804,659

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $4,075,451 · end of year $3,704,194

The filer's explanations (Part III)

PART I, LINE 3

CONTRACT IS NEGOTIATED DIRECTLY WITH BOARD FOR AUTHORIZATION