Form 990 for tax year 2023

1e · Government grants (contributions)

$1,409,766

1f · All other contributions, gifts and grants

$302,048

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $9,171,424 · related or exempt $9,171,424

3 · Investment income

total $102,105 · related or exempt $102,105

5 · Compensation of officers, directors and key employees

total $205,119 · program services $174,351 · management and general $28,717 · fundraising $2,051

7 · Other salaries and wages

total $4,918,200 · program services $4,154,854 · management and general $714,164 · fundraising $49,182

8 · Pension plan contributions

total $93,325 · program services $78,860 · management and general $13,532 · fundraising $933

9 · Other employee benefits

total $461,506 · program services $389,973 · management and general $66,918 · fundraising $4,615

10 · Payroll taxes

total $404,682 · program services $341,956 · management and general $58,679 · fundraising $4,047

11b · Fees: legal

total $3,775 · management and general $3,775

11c · Fees: accounting

total $17,700 · management and general $17,700

11g · Fees: other

total $180,598 · program services $154,411 · management and general $26,187

12 · Advertising and promotion

total $141,672 · program services $106,254 · fundraising $35,418

13 · Office expenses

total $65,735 · program services $50,318 · management and general $15,417

14 · Information technology

total $444,402 · program services $379,964 · management and general $64,438

16 · Occupancy

total $127,509 · program services $109,020 · management and general $18,489

17 · Travel

total $17,855 · program services $15,266 · management and general $2,589

22 · Depreciation, depletion and amortization

total $119,081 · program services $101,814 · management and general $17,267

23 · Insurance

total $43,882 · management and general $43,882

24a · Other expenses: PATIENT CARE

total $1,804,326 · program services $1,804,326

24b · Other expenses: GRANT EXPENSE

total $234,491 · program services $200,490 · management and general $34,001

24c · Other expenses: CONSULTING

total $150,225 · program services $146,804 · management and general $3,421

24d · Other expenses: SERVICE CONTRACT

total $82,363 · program services $70,420 · management and general $11,943

24e · All other expenses

total $282,259 · program services $195,668 · management and general $49,694 · fundraising $36,897

1 · Cash, non-interest-bearing

beginning of year $1,288,477 · end of year $1,398,200

2 · Savings and temporary cash investments

beginning of year $2,098,415 · end of year $2,710,008

4 · Accounts receivable

beginning of year $1,787,857 · end of year $1,358,833

9 · Prepaid expenses and deferred charges

beginning of year $97,668 · end of year $61,850

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

$6,071,308

10b · Land, buildings and equipment: accumulated depreciation

$2,398,957

10c · Land, buildings and equipment, net

beginning of year $2,247,214 · end of year $3,672,351

11 · Investments: publicly traded securities

beginning of year $301,595 · end of year $335,550

12 · Investments: other securities

end of year $37,500

17 · Accounts payable and accrued expenses

beginning of year $1,186,666 · end of year $1,641,922

19 · Deferred revenue

end of year $90,234

27 · Net assets without donor restrictions

beginning of year $6,631,749 · end of year $7,842,136

28 · Net assets with donor restrictions

beginning of year $2,811