Form 990 for tax year 2023

1a · Federated campaigns

$6,413

1e · Government grants (contributions)

$1,353,268

1f · All other contributions, gifts and grants

$623,008

1g · Noncash contributions included above

$14,000

2a · Program service revenue: PROGRAM COSTS

total $24,472,665 · related or exempt $24,472,665

2b · Program service revenue: MEDICAID

total $10,177,474 · related or exempt $10,177,474

2c · Program service revenue: AGENCY FEES

total $1,123,897 · related or exempt $1,123,897

2d · Program service revenue: INSURANCE

total $2,011 · related or exempt $2,011

3 · Investment income

total $328,520 · excluded $328,520

6a · Gross rents

real property $15,900

6b · Less rental expenses

real property $3,666

6c · Rental income or loss

real property $12,234

6d · Net rental income or loss

total $12,234 · unrelated business $12,234

7a · Gross sales of assets other than inventory

securities $5,567,856

7b · Less cost or other basis and sales expenses

securities $5,567,856

7c · Gain or loss

securities $0

8a · Fundraising events: gross income

$170,010

8b · Fundraising events: direct expenses

$13,319

8c · Net income from fundraising events

total $156,691 · excluded $156,691

5 · Compensation of officers, directors and key employees

total $1,004,010 · program services $260,425 · management and general $625,449 · fundraising $118,136

7 · Other salaries and wages

total $20,643,585 · program services $17,332,599 · management and general $3,155,030 · fundraising $155,956

8 · Pension plan contributions

total $1,917,322 · program services $1,589,795 · management and general $313,925 · fundraising $13,602

9 · Other employee benefits

total $3,434,797 · program services $2,871,948 · management and general $554,173 · fundraising $8,676

10 · Payroll taxes

total $1,011,869 · program services $788,830 · management and general $201,063 · fundraising $21,976

11b · Fees: legal

total $1,105 · management and general $1,105

11c · Fees: accounting

total $52,535 · management and general $52,535

11g · Fees: other

total $616,495 · program services $11,776 · management and general $597,381 · fundraising $7,338

12 · Advertising and promotion

total $235 · program services -$282 · management and general $517

13 · Office expenses

total $612,393 · program services $320,660 · management and general $284,816 · fundraising $6,917

14 · Information technology

total $710,848 · program services $157,517 · management and general $553,331

16 · Occupancy

total $1,812,375 · program services $1,687,570 · management and general $124,805

17 · Travel

total $287,274 · program services $263,529 · management and general $23,590 · fundraising $155

19 · Conferences, conventions and meetings

total $117,716 · program services $44,083 · management and general $73,410 · fundraising $223

22 · Depreciation, depletion and amortization

total $565,919 · program services $439,424 · management and general $126,495

23 · Insurance

total $411,089 · program services $340,844 · management and general $70,245

24a · Other expenses: SCHOOL MEALS VENDING

total $312,875 · program services $312,875

24b · Other expenses: CONTRACT SERVICES

total $274,713 · program services $262,450 · management and general $12,263

24c · Other expenses: ESC ADMIN FEE

total $187,971 · management and general $187,971

24d · Other expenses: WRAP AROUND SERVICES

total $5,561 · program services $5,194 · management and general $367

24e · All other expenses

total $627,742 · program services $404,387 · management and general $220,719 · fundraising $2,636

1 · Cash, non-interest-bearing

beginning of year $4,938,940 · end of year $7,435,843

4 · Accounts receivable

beginning of year $6,213,796 · end of year $7,707,849

9 · Prepaid expenses and deferred charges

beginning of year $132,101 · end of year $318,687

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

$19,942,743

10b · Land, buildings and equipment: accumulated depreciation

$9,195,674

10c · Land, buildings and equipment, net

beginning of year $10,952,086 · end of year $10,747,069

11 · Investments: publicly traded securities

beginning of year $10,136,147 · end of year $10,461,728

15 · Other assets

beginning of year $961,072 · end of year $523,204

17 · Accounts payable and accrued expenses

beginning of year $1,182,818 · end of year $1,038,976

19 · Deferred revenue

end of year $400,000

23 · Secured mortgages and notes payable

beginning of year $238,000 · end of year $224,000

25 · Other liabilities

beginning of year $964,040 · end of year $526,195

27 · Net assets without donor restrictions

beginning of year $30,902,654 · end of year $34,921,926

28 · Net assets with donor restrictions

beginning of year $46,630 · end of year $83,283