Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: CONTRACT REVENUE

  total $329,302 · related or exempt $329,302

• 3 · Investment income

  total $148,637 · excluded $148,637

• 7a · Gross sales of assets other than inventory

  securities $7,500

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

  securities $7,693

• 7c · Gain or loss

  securities -$193

• 7d · Net gain or loss

  total -$193 · excluded -$193

• 11a · Other revenue: OTHER REVENUE

  total $79,336 · related or exempt $79,336

• 11e · Other revenue, total

  $79,336

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $211,702 · program services $171,772 · management and general $39,930

• 8 · Pension plan contributions

  total $4,089 · program services $3,437 · management and general $652

• 9 · Other employee benefits

  total $24,277 · program services $20,407 · management and general $3,870

• 10 · Payroll taxes

  total $24,823 · program services $20,866 · management and general $3,957

• 11f · Fees: investment management

  total $30,000 · management and general $30,000

• 11g · Fees: other

  total $16,600 · program services $9,188 · management and general $7,412

• 13 · Office expenses

  total $500 · program services $277 · management and general $223

• 14 · Information technology

  total $20,729 · program services $11,473 · management and general $9,256

• 20 · Interest

  total $3,510 · program services $1,943 · management and general $1,567

• 22 · Depreciation, depletion and amortization

  total $5,638 · program services $3,121 · management and general $2,517

• 24a · Other expenses: BAD DEBT EXPENSE

  total $70,000 · management and general $70,000

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $850 · program services $470 · management and general $380

• 24c · Other expenses: OTHER EXPENSE

  total $159 · program services $87 · management and general $72

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,571 · end of year $20,371

• 2 · Savings and temporary cash investments

  beginning of year $5,301 · end of year $39,275

• 4 · Accounts receivable

  beginning of year $218,934 · end of year $113,272

• 9 · Prepaid expenses and deferred charges

  beginning of year $47,766 · end of year $50,128

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

  $133,486

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

  $108,405

• 10c · Land, buildings and equipment, net

  beginning of year $30,719 · end of year $25,081

• 11 · Investments: publicly traded securities

  beginning of year $4,909,153 · end of year $5,478,076

• 15 · Other assets

  beginning of year $2,888,780 · end of year $2,877,107

• 17 · Accounts payable and accrued expenses

  beginning of year $577,313 · end of year $486,466

• 25 · Other liabilities

  beginning of year $9,752 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $7,522,159 · end of year $8,116,844

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3:

THE COMPENSATION FOR THE EXECUTIVE DIRECTOR IS ESTABLISHED BY THE RELATED ENTITY, SUNNYSIDE COMMUNITY SERVICES.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• SUNNYSIDE CDPAP INC

  C · PROVIDE HOME HEALTH SERVICES · NY