Form 990 for tax year 2023

1d · Related organizations

$434,725

1e · Government grants (contributions)

$98,245

1f · All other contributions, gifts and grants

$12,632

2a · Program service revenue: AGREEMENTS W/ GOVT AGENCY

total $32,452,567 · related or exempt $32,452,567

2b · Program service revenue: ROOM AND BOARD

total $836,224 · related or exempt $836,224

3 · Investment income

total $287,924 · excluded $287,924

7a · Gross sales of assets other than inventory

other assets $645,868

7b · Less cost or other basis and sales expenses

other assets $405,978

7c · Gain or loss

other assets $239,890

7d · Net gain or loss

total $239,890 · excluded $239,890

10a · Gross sales of inventory

$2,325,248

10b · Cost of goods sold

$1,811,247

10c · Net income from sales of inventory

total $514,001 · related or exempt $514,001

11a · Other revenue: MISCELLANEOUS

total $201,449 · excluded $201,449

11e · Other revenue, total

$201,449

5 · Compensation of officers, directors and key employees

total $240,286 · program services $240,286

6 · Compensation of disqualified persons

total $18,336,785 · program services $18,336,785

7 · Other salaries and wages

total $619,041 · program services $619,041

8 · Pension plan contributions

total $3,452,627 · program services $3,452,627

9 · Other employee benefits

total $1,527,638 · program services $1,527,638

11b · Fees: legal

total $31,857 · program services $31,857

13 · Office expenses

total $270,399 · program services $263,169 · fundraising $7,230

14 · Information technology

total $10,848 · program services $10,848

16 · Occupancy

total $725,515 · program services $725,515

17 · Travel

total $221,438 · program services $221,438

22 · Depreciation, depletion and amortization

total $526,397 · program services $126,548 · management and general $399,849

23 · Insurance

total $115,499 · program services $115,499

24a · Other expenses: ADMIN ALLOCATION

total $4,728,795 · management and general $4,728,795

24b · Other expenses: CONTRACTED SERVICES

total $2,452,189 · program services $2,452,189

24c · Other expenses: PROGRAM SUPPLIES

total $727,052 · program services $727,052

24d · Other expenses: MAINTENANCE, RENTAL, &

total $442,116 · program services $442,116

24e · All other expenses

total $1,188,579 · program services $1,188,579

1 · Cash, non-interest-bearing

beginning of year $947,189 · end of year $770,088

2 · Savings and temporary cash investments

beginning of year $5,289,194 · end of year $5,569,032

4 · Accounts receivable

beginning of year $2,911,772 · end of year $3,138,461

8 · Inventories for sale or use

beginning of year $157,260 · end of year $168,266

9 · Prepaid expenses and deferred charges

beginning of year $421,659 · end of year $488,046

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

$16,674,837

10b · Land, buildings and equipment: accumulated depreciation

$8,072,167

10c · Land, buildings and equipment, net

beginning of year $8,846,073 · end of year $8,602,670

15 · Other assets

beginning of year $1,571,202 · end of year $1,337,256

17 · Accounts payable and accrued expenses

beginning of year $778,466 · end of year $686,517

21 · Escrow or custodial account liability

beginning of year $942,209 · end of year $764,738

23 · Secured mortgages and notes payable

beginning of year $333,563 · end of year $481,853

25 · Other liabilities

beginning of year $9,577,601 · end of year $10,167,605

27 · Net assets without donor restrictions

beginning of year $8,512,510 · end of year $7,973,106