Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $8,482,500

• 1e · Government grants (contributions)

  $3,743,963

• 1f · All other contributions, gifts and grants

  $99,504

• 2a · Program service revenue: ACUTE SERVICES

  total $17,299,365 · related or exempt $17,299,365

• 2b · Program service revenue: RESIDENTIAL TREATMENT SERVICES

  total $5,594,607 · related or exempt $5,594,607

• 2c · Program service revenue: GENETICS SERVICES

  total $4,516,927 · related or exempt $4,516,927

• 2d · Program service revenue: SCHOOL BASED SERVICES

  total $1,762,547 · related or exempt $1,762,547

• 2e · Program service revenue: PHARMECEUTICAL REVENUE

  total $262,027 · related or exempt $262,027

• 2f · All other program service revenue

  total $41,950 · related or exempt $41,950

• 3 · Investment income

  total $809,613 · excluded $809,613

• 6a · Gross rents

  real property $65,728

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $65,728

• 6d · Net rental income or loss

  total $65,728 · excluded $65,728

• 7a · Gross sales of assets other than inventory

  securities $7,573,418

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

  securities $7,573,050 · other assets $370,052

• 7c · Gain or loss

  securities $368 · other assets -$370,052

• 7d · Net gain or loss

  total -$369,684 · excluded -$369,684

• 11a · Other revenue: CAFETERIA SALES

  total $307,343 · excluded $307,343

• 11e · Other revenue, total

  $307,343

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $663,925 · management and general $663,925

• 7 · Other salaries and wages

  total $21,407,060 · program services $18,035,658 · management and general $3,371,402

• 8 · Pension plan contributions

  total $906,019 · program services $757,371 · management and general $148,648

• 9 · Other employee benefits

  total $2,916,755 · program services $2,493,400 · management and general $423,355

• 10 · Payroll taxes

  total $1,870,407 · program services $1,554,112 · management and general $316,295

• 11a · Fees: management

  total $110,169 · management and general $110,169

• 11b · Fees: legal

  total $91,685 · management and general $91,685

• 11c · Fees: accounting

  total $103,344 · management and general $103,344

• 11d · Fees: lobbying

  total $30,802 · management and general $30,802

• 11f · Fees: investment management

  total $24,517 · management and general $24,517

• 11g · Fees: other

  total $1,136,942 · program services $588,473 · management and general $548,469

• 12 · Advertising and promotion

  total $260,861 · program services $10,897 · management and general $249,964

• 13 · Office expenses

  total $359,189 · program services $97,732 · management and general $261,457

• 14 · Information technology

  total $1,349,695 · program services $20,595 · management and general $1,329,100

• 16 · Occupancy

  total $1,124,253 · program services $1,117,465 · management and general $6,788

• 17 · Travel

  total $108,912 · program services $75,266 · management and general $33,646

• 19 · Conferences, conventions and meetings

  total $146,637 · program services $124,773 · management and general $21,864

• 20 · Interest

  total $1,989,682 · management and general $1,989,682

• 22 · Depreciation, depletion and amortization

  total $3,360,165 · program services $3,360,165

• 23 · Insurance

  total $933,158 · program services $539,528 · management and general $393,630

• 24a · Other expenses: MEDICAID UTILIZATION

  total $982,725 · program services $982,725

• 24b · Other expenses: BAD DEBT EXPENSE

  total $873,731 · program services $873,731

• 24c · Other expenses: GENERAL SUPPLIES

  total $681,961 · program services $660,478 · management and general $21,483

• 24d · Other expenses: LAB SUPPLIES

  total $495,019 · program services $495,019

• 24e · All other expenses

  total $574,470 · program services $430,617 · management and general $143,853

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $236,859 · end of year $58,152

• 2 · Savings and temporary cash investments

  beginning of year $6,466,857 · end of year $1,276,625

• 4 · Accounts receivable

  beginning of year $9,474,108 · end of year $14,614,951

• 8 · Inventories for sale or use

  beginning of year $219,468 · end of year $179,024

• 9 · Prepaid expenses and deferred charges

  beginning of year $398,821 · end of year $534,949

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

  $85,231,635

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

  $13,933,700

• 10c · Land, buildings and equipment, net

  beginning of year $73,436,988 · end of year $71,297,935

• 11 · Investments: publicly traded securities

  beginning of year $16,270,659 · end of year $22,534,990

• 12 · Investments: other securities

  beginning of year $900 · end of year $900

• 15 · Other assets

  beginning of year $13,931,873 · end of year $8,059,173

• 17 · Accounts payable and accrued expenses

  beginning of year $4,792,173 · end of year $4,720,843

• 20 · Tax-exempt bond liabilities

  beginning of year $54,868,070 · end of year $53,624,251

• 25 · Other liabilities

  beginning of year $3,638,423 · end of year $2,894,548

• 27 · Net assets without donor restrictions

  beginning of year $57,123,098 · end of year $57,302,288

• 28 · Net assets with donor restrictions

  beginning of year $14,769 · end of year $14,769

The filer's explanations (Part III)

PART I, LINE 1A

THE ONLY EMPLOYEE THAT RECEIVES A TRAVEL FOR COMPANIONS IS THE CEO - ALLOWED ONE TRAVEL WITH SPOUSE PER YEAR, WHICH IS APPROVED BY THE BOARD. THIS IS IN THE CEO'S CONTRACT.