Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $342,604

• 1b · Membership dues

  $2,810,295

• 1c · Fundraising events

  $258,858

• 1e · Government grants (contributions)

  $95,788

• 1f · All other contributions, gifts and grants

  $548,023

• 1g · Noncash contributions included above

  $7,479

• 2a · Program service revenue: OUTPATIENT REVENUE

  total $8,735,330 · related or exempt $8,735,330

• 3 · Investment income

  total $100,374 · excluded $100,374

• 7a · Gross sales of assets other than inventory

  securities $160,000

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

  securities $133,801 · other assets $9,453

• 7c · Gain or loss

  securities $26,199 · other assets -$9,453

• 7d · Net gain or loss

  total $16,746 · excluded $16,746

• 8a · Fundraising events: gross income

  $58,379

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

  $258,858

• 8b · Fundraising events: direct expenses

  $89,303

• 8c · Net income from fundraising events

  total -$30,924 · excluded -$30,924

• 9a · Gaming: gross income

  $6,350

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $6,350 · excluded $6,350

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $551,316 · program services $180,607 · management and general $370,709

• 7 · Other salaries and wages

  total $7,996,363 · program services $7,510,798 · management and general $364,834 · fundraising $120,731

• 8 · Pension plan contributions

  total $212,809 · program services $200,654 · management and general $8,872 · fundraising $3,283

• 9 · Other employee benefits

  total $815,157 · program services $728,074 · management and general $66,992 · fundraising $20,091

• 10 · Payroll taxes

  total $690,777 · program services $630,642 · management and general $50,127 · fundraising $10,008

• 11b · Fees: legal

  total $24,077 · management and general $24,077

• 11c · Fees: accounting

  total $191,473 · management and general $191,473

• 11f · Fees: investment management

  total $8,868 · management and general $8,868

• 11g · Fees: other

  total $930,792 · program services $413,992 · management and general $475,784 · fundraising $41,016

• 12 · Advertising and promotion

  total $12,843 · management and general $11,678 · fundraising $1,165

• 13 · Office expenses

  total $318,730 · program services $187,684 · management and general $117,629 · fundraising $13,417

• 14 · Information technology

  total $116,354 · management and general $116,354

• 16 · Occupancy

  total $671,230 · program services $656,712 · management and general $11,728 · fundraising $2,790

• 17 · Travel

  total $63,426 · program services $17,776 · management and general $13,456 · fundraising $32,194

• 22 · Depreciation, depletion and amortization

  total $113,769 · program services $110,825 · management and general $2,378 · fundraising $566

• 23 · Insurance

  total $42,248 · program services $29,734 · management and general $11,847 · fundraising $667

• 24a · Other expenses: BAD DEBTS EXPENSE

  total $78,835 · management and general $78,835

• 24b · Other expenses: EDUCATION

  total $31,961 · program services $25,765 · management and general $6,196 · fundraising $0

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $30,475 · program services $1,237 · management and general $29,238

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $28,489 · program services $27,713 · management and general $494 · fundraising $282

• 24e · All other expenses

  total $34,409 · program services $4,437 · fundraising $29,972

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,034,389 · end of year $1,234,402

• 2 · Savings and temporary cash investments

  beginning of year $888,835 · end of year $753,714

• 3 · Pledges and grants receivable

  beginning of year $319,543 · end of year $307,769

• 4 · Accounts receivable

  beginning of year $632,620 · end of year $606,510

• 9 · Prepaid expenses and deferred charges

  beginning of year $73,025 · end of year $124,806

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

  $1,328,271

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

  $1,096,605

• 10c · Land, buildings and equipment, net

  beginning of year $253,657 · end of year $231,666

• 11 · Investments: publicly traded securities

  beginning of year $2,522,050 · end of year $3,112,882

• 15 · Other assets

  beginning of year $3,727,764 · end of year $3,267,867

• 17 · Accounts payable and accrued expenses

  beginning of year $1,371,088 · end of year $1,765,483

• 25 · Other liabilities

  beginning of year $3,748,438 · end of year $3,298,877

• 27 · Net assets without donor restrictions

  beginning of year $3,167,955 · end of year $3,608,475

• 28 · Net assets with donor restrictions

  beginning of year $1,164,402 · end of year $966,781

The filer's explanations (Part III)

PART I, LINE 7

THE CEO DETERMINED THE BONUS AMOUNTS FOR THE OTHER OFFICERS (NONFIXED PAYMENTS) BASED ON SET BENCHMARKS APPROVED BY THE BOARD. HIGHLY COMPENSATED EMPLOYEES RECEIVED BONUSES DURING THE YEAR BASED ON FORMULAS WHICH CONSIDERED WORK RELATIVE VALUE UNITS (WRVU) EXCEEDING PRODUCTION BENCHMARKS.