Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $100,683

• 2a · Program service revenue: MEDICAID

  total $44,058,215 · related or exempt $44,058,215

• 2b · Program service revenue: CLIENT FEES

  total $2,018,213 · related or exempt $2,018,213

• 2c · Program service revenue: CONTRACTS

  total $1,183,748 · related or exempt $1,183,748

• 2d · Program service revenue: NON MEDICAID REVENUE

  total $344,294 · related or exempt $344,294

• 2e · Program service revenue: THERAPEUTIC CONSULTATI

  total $198,547 · related or exempt $198,547

• 3 · Investment income

  total $127,684 · excluded $127,684

• 7a · Gross sales of assets other than inventory

  other assets $18,496

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

  other assets $0

• 7c · Gain or loss

  other assets $18,496

• 7d · Net gain or loss

  total $18,496 · excluded $18,496

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $686,896 · program services $655,022 · management and general $31,874

• 7 · Other salaries and wages

  total $29,841,187 · program services $28,459,438 · management and general $1,381,749

• 8 · Pension plan contributions

  total $987,351 · program services $938,768 · management and general $48,583

• 9 · Other employee benefits

  total $5,848,311 · program services $5,573,052 · management and general $275,259

• 10 · Payroll taxes

  total $2,394,509 · program services $2,284,053 · management and general $110,456

• 11a · Fees: management

  total $648,254 · management and general $648,254

• 11b · Fees: legal

  total $2,567 · management and general $2,567

• 11c · Fees: accounting

  total $73,723 · management and general $73,723

• 11g · Fees: other

  total $6,441 · program services $6,361 · management and general $80

• 13 · Office expenses

  total $618,667 · program services $569,150 · management and general $49,517

• 14 · Information technology

  total $619,660 · program services $525,769 · management and general $93,891

• 16 · Occupancy

  total $3,089,257 · program services $2,766,345 · management and general $322,912

• 17 · Travel

  total $952,008 · program services $874,334 · management and general $77,674

• 19 · Conferences, conventions and meetings

  total $88,605 · program services $54,147 · management and general $34,458

• 20 · Interest

  total $16,527 · program services $14,799 · management and general $1,728

• 22 · Depreciation, depletion and amortization

  total $251,996 · program services $187,253 · management and general $64,743

• 23 · Insurance

  total $605,734 · program services $589,340 · management and general $16,394

• 24a · Other expenses: FOOD

  total $720,822 · program services $708,196 · management and general $12,626

• 24b · Other expenses: BAD DEBT

  total $287,185 · management and general $287,185

• 24c · Other expenses: IN-HOME SUPPORT

  total $226,532 · program services $226,532

• 24d · Other expenses: EDUCATION & RECREATION

  total $47,832 · program services $47,289 · management and general $543

• 24e · All other expenses

  total $173,593 · program services $43,563 · management and general $130,030

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,250,567 · end of year $3,599,737

• 2 · Savings and temporary cash investments

  beginning of year $3,184,521 · end of year $3,322,319

• 4 · Accounts receivable

  beginning of year $2,747,926 · end of year $2,895,332

• 7 · Other notes and loans receivable

  end of year $441,501

• 9 · Prepaid expenses and deferred charges

  beginning of year $466,759 · end of year $457,801

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

  $5,119,932

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

  $1,997,194

• 10c · Land, buildings and equipment, net

  beginning of year $3,085,375 · end of year $3,122,738

• 15 · Other assets

  beginning of year $1,535,507 · end of year $1,204,570

• 17 · Accounts payable and accrued expenses

  beginning of year $4,343,093 · end of year $4,650,261

• 19 · Deferred revenue

  beginning of year $20,927 · end of year $17,609

• 23 · Secured mortgages and notes payable

  beginning of year $651,887 · end of year $613,938

• 25 · Other liabilities

  beginning of year $1,503,951 · end of year $1,149,170

• 27 · Net assets without donor restrictions

  beginning of year $8,750,797 · end of year $8,613,020

The filer's explanations (Part III)

PART I, LINE 4A

ABRAHAM TRAYLOR RECEIVED A SEVERANCE PAYMENT OF $43,645.

PART I, LINE 7

THE ORGANIZATION HAS ESTABLISHED THE LONGEVITY INCENTIVE PLAN AND THE LONG-TIME VALUED EMPLOYEE PROGRAM FOR THE PURPOSE OF PROVIDING AN INCENTIVE FOR EMPLOYEES TO REMAIN WITH THE ORGANIZATION.