Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $17,869

• 1e · Government grants (contributions)

  $2,308,467

• 1f · All other contributions, gifts and grants

  $334,338

• 2a · Program service revenue: RESIDENTIAL SERVICES

  total $6,010,124 · related or exempt $6,010,124

• 2b · Program service revenue: OUTPATIENT SERVICES

  total $2,759,397 · related or exempt $2,759,397

• 2c · Program service revenue: DUI

  total $545,714 · related or exempt $545,714

• 3 · Investment income

  total $143,396 · excluded $143,396

• 7a · Gross sales of assets other than inventory

  securities $63,038

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

  securities $142,947 · other assets $141,990

• 7c · Gain or loss

  securities -$79,909 · other assets -$141,990

• 7d · Net gain or loss

  total -$221,899 · excluded -$221,899

• 8a · Fundraising events: gross income

  $13,332

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

  $17,869

• 8b · Fundraising events: direct expenses

  $13,332

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: BENEFICIAL INTEREST IN PERPETUAL

  total $458,652 · excluded $458,652

• 11b · Other revenue: OTHER REVENUE

  total $43,677 · excluded $43,677

• 11e · Other revenue, total

  $502,329

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $6,379,114 · program services $4,592,040 · management and general $1,787,074

• 9 · Other employee benefits

  total $1,070,794 · program services $811,424 · management and general $259,370

• 10 · Payroll taxes

  total $530,040 · program services $397,530 · management and general $132,510

• 11g · Fees: other

  total $897,072 · program services $150,112 · management and general $746,960

• 12 · Advertising and promotion

  total $10,914 · program services $2,400 · management and general $8,494 · fundraising $20

• 13 · Office expenses

  total $120,530 · program services $83,683 · management and general $36,847

• 16 · Occupancy

  total $652,359 · program services $574,224 · management and general $78,135

• 17 · Travel

  total $31,184 · program services $4,058 · management and general $27,126

• 20 · Interest

  total $135,083 · management and general $135,083

• 22 · Depreciation, depletion and amortization

  total $622,838 · program services $500,817 · management and general $122,021

• 23 · Insurance

  total $211,634 · program services $164,756 · management and general $46,878

• 24a · Other expenses: DIETARY

  total $544,511 · program services $542,265 · management and general $2,182 · fundraising $64

• 24b · Other expenses: SOFTWARE AND LICENSES

  total $346,272 · program services $251,377 · management and general $94,895

• 24c · Other expenses: DEPARTMENT SUPPLIES

  total $220,260 · program services $172,960 · management and general $43,331 · fundraising $3,969

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $185,280 · program services $22,449 · management and general $162,831

• 24e · All other expenses

  total $248,814 · program services $213,324 · management and general $35,420 · fundraising $70

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,220,322 · end of year $733,578

• 3 · Pledges and grants receivable

  beginning of year $28,800 · end of year $100,000

• 4 · Accounts receivable

  beginning of year $751,938 · end of year $1,240,107

• 9 · Prepaid expenses and deferred charges

  beginning of year $143,485 · end of year $107,980

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

  $22,040,676

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

  $10,019,648

• 10c · Land, buildings and equipment, net

  beginning of year $12,693,719 · end of year $12,021,028

• 11 · Investments: publicly traded securities

  beginning of year $4,530,358 · end of year $4,887,094

• 15 · Other assets

  beginning of year $4,226,451 · end of year $6,564,320

• 17 · Accounts payable and accrued expenses

  beginning of year $839,423 · end of year $921,975

• 19 · Deferred revenue

  beginning of year $86,649 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $4,849,530 · end of year $4,666,043

• 25 · Other liabilities

  beginning of year $655,052 · end of year $384,369

• 27 · Net assets without donor restrictions

  beginning of year $15,361,585 · end of year $15,695,540

• 28 · Net assets with donor restrictions

  beginning of year $3,802,834 · end of year $3,986,180

The filer's explanations (Part III)

PART I, LINE 4A

HOLLY LIVINGSTON $39,625 PAYMENT

PART I, LINE 7

BONUSES WERE PAID OUT TO AN OFFICER AND ANOTHER EMPLOYEE DURING 2023.