Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $9,677

• 1f · All other contributions, gifts and grants

  $35,547

• 2a · Program service revenue: MH - HOUSES

  total $5,138,659 · related or exempt $5,138,659

• 2b · Program service revenue: HEALTH HOMES CARE COORDINATION

  total $1,737,518 · related or exempt $1,737,518

• 2c · Program service revenue: NASSAU COUNTY PROGRAMS

  total $1,467,793 · related or exempt $1,467,793

• 2d · Program service revenue: PERSONALIZED RECOVERY ORIENTED

  total $1,365,340 · related or exempt $1,365,340

• 2e · Program service revenue: MHA PROGRAMS

  total $695,660 · related or exempt $695,660

• 2f · All other program service revenue

  total $202,469 · related or exempt $202,469

• 3 · Investment income

  total $177,545 · excluded $177,545

• 7a · Gross sales of assets other than inventory

  securities $3,433,250

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

  securities $3,202,033

• 7c · Gain or loss

  securities $231,217

• 7d · Net gain or loss

  total $231,217 · excluded $231,217

• 11a · Other revenue: MISCELLANEOUS

  total $18,976 · related or exempt $18,976

• 11b · Other revenue: CLINTON INCOME

  total $7,917 · related or exempt $7,917

• 11e · Other revenue, total

  $26,893

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $94,425 · program services $94,425

• 5 · Compensation of officers, directors and key employees

  total $433,539 · program services $232,018 · management and general $201,521

• 7 · Other salaries and wages

  total $5,977,314 · program services $4,958,855 · management and general $995,064 · fundraising $23,395

• 9 · Other employee benefits

  total $610,950 · program services $470,198 · management and general $138,138 · fundraising $2,614

• 10 · Payroll taxes

  total $593,113 · program services $439,683 · management and general $151,087 · fundraising $2,343

• 11b · Fees: legal

  total $72,111 · program services $42,317 · management and general $29,570 · fundraising $224

• 11f · Fees: investment management

  total $26,237 · management and general $26,237

• 11g · Fees: other

  total $321,114 · program services $188,346 · management and general $131,582 · fundraising $1,186

• 12 · Advertising and promotion

  total $26,800 · program services $14,933 · management and general $10,169 · fundraising $1,698

• 13 · Office expenses

  total $254,765 · program services $152,925 · management and general $99,479 · fundraising $2,361

• 14 · Information technology

  total $351,448 · program services $244,709 · management and general $105,530 · fundraising $1,209

• 16 · Occupancy

  total $1,199,648 · program services $1,199,458 · management and general $190

• 17 · Travel

  total $48,065 · program services $38,981 · management and general $8,089 · fundraising $995

• 19 · Conferences, conventions and meetings

  total $103,105 · program services $83,620 · management and general $17,351 · fundraising $2,134

• 20 · Interest

  total $61,079 · program services $53,290 · management and general $7,789

• 22 · Depreciation, depletion and amortization

  total $378,739 · program services $167,884 · management and general $210,855

• 23 · Insurance

  total $369,160 · program services $289,027 · management and general $79,271 · fundraising $862

• 24a · Other expenses: BAD DEBT EXPENSES

  total $487,086 · program services $196,788 · management and general $290,298

• 24b · Other expenses: TEMPORARY STAFF

  total $249,364 · program services $14,350 · management and general $235,014

• 24c · Other expenses: PROGRAM FOOD & SUPPLIES

  total $169,955 · program services $169,796 · management and general $159

• 24d · Other expenses: MISCELLANEOUS

  total $153,368 · program services $85,457 · management and general $58,196 · fundraising $9,715

• 24e · All other expenses

  total $350,347 · program services $224,666 · management and general $124,034 · fundraising $1,647

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $779,448 · end of year $1,020,354

• 2 · Savings and temporary cash investments

  beginning of year $2,154,048 · end of year $1,744,777

• 4 · Accounts receivable

  beginning of year $3,619,226 · end of year $2,640,562

• 9 · Prepaid expenses and deferred charges

  beginning of year $201,048 · end of year $231,454

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

  $9,228,795

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

  $6,140,832

• 10c · Land, buildings and equipment, net

  beginning of year $3,358,276 · end of year $3,087,963

• 11 · Investments: publicly traded securities

  beginning of year $4,007,681 · end of year $4,480,479

• 15 · Other assets

  beginning of year $4,374,060 · end of year $4,252,216

• 17 · Accounts payable and accrued expenses

  beginning of year $1,052,076 · end of year $1,092,558

• 19 · Deferred revenue

  beginning of year $1,994,953 · end of year $1,953,930

• 21 · Escrow or custodial account liability

  beginning of year $3,627,899 · end of year $3,657,171

• 23 · Secured mortgages and notes payable

  beginning of year $1,383,927 · end of year $1,234,386

• 25 · Other liabilities

  beginning of year $1,295,431 · end of year $1,329,585

• 27 · Net assets without donor restrictions

  beginning of year $9,010,800 · end of year $8,061,474

• 28 · Net assets with donor restrictions

  beginning of year $128,701 · end of year $128,701

The filer's explanations (Part III)

PART I, LINE 7

THE BONUSES ARE APPROVED BY THE BOARD OF DIRECTORS.