Form 990 for tax year 2024

1c · Fundraising events

$92,056

1e · Government grants (contributions)

$3,087,141

1f · All other contributions, gifts and grants

$141,609

3 · Investment income

total $5,141 · excluded $5,141

7a · Gross sales of assets other than inventory

securities $5,982

7b · Less cost or other basis and sales expenses

securities $6,609

7c · Gain or loss

securities -$627

7d · Net gain or loss

total -$627 · excluded -$627

8a · Fundraising events: gross income

$21,330

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

$92,056

8b · Fundraising events: direct expenses

$21,330

8c · Net income from fundraising events

total $0

5 · Compensation of officers, directors and key employees

total $144,192 · program services $72,096 · management and general $72,096

7 · Other salaries and wages

total $1,550,728 · program services $1,493,822 · management and general $56,906

8 · Pension plan contributions

total $40,724 · program services $39,117 · management and general $1,607

9 · Other employee benefits

total $146,234 · program services $135,590 · management and general $10,644

10 · Payroll taxes

total $140,870 · program services $130,296 · management and general $10,574

11c · Fees: accounting

total $47,673 · management and general $47,673

11g · Fees: other

total $72,900 · program services $60,000 · management and general $12,900

13 · Office expenses

total $72,906 · program services $67,423 · management and general $5,483

16 · Occupancy

total $250,935 · program services $222,843 · management and general $28,092

17 · Travel

total $108,488 · program services $97,370 · management and general $10,031 · fundraising $1,087

19 · Conferences, conventions and meetings

total $157,816 · program services $146,451 · management and general $11,365

22 · Depreciation, depletion and amortization

total $30,926 · management and general $30,926

23 · Insurance

total $13,166 · program services $4,635 · management and general $8,531

24a · Other expenses: Other Expenses

total $69,780 · program services $65,065 · management and general $4,685 · fundraising $30

24b · Other expenses: Recovery Center Supplie

total $49,926 · program services $41,768 · management and general $8,158

24c · Other expenses: Memberships and Dues

total $21,745 · program services $2,992 · management and general $18,753

1 · Cash, non-interest-bearing

beginning of year $955,626 · end of year $999,052

3 · Pledges and grants receivable

beginning of year $184,847 · end of year $576,778

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

$213,737

10b · Land, buildings and equipment: accumulated depreciation

$167,663

10c · Land, buildings and equipment, net

beginning of year $60,506 · end of year $46,074

11 · Investments: publicly traded securities

beginning of year $10,521 · end of year $9,053

15 · Other assets

beginning of year $613,436 · end of year $717,841

17 · Accounts payable and accrued expenses

beginning of year $169,886 · end of year $167,724

25 · Other liabilities

beginning of year $576,681 · end of year $696,394

27 · Net assets without donor restrictions

beginning of year $993,461 · end of year $1,342,359

28 · Net assets with donor restrictions

beginning of year $84,908 · end of year $142,321