Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $18,486,503

• 2a · Program service revenue: CONTRACT REVENUE

  total $60,589,539 · related or exempt $60,589,539

• 2b · Program service revenue: FEES FOR SERVICES

  total $20,944,881 · related or exempt $20,944,881

• 2c · Program service revenue: CLIENT RENTAL INCOME

  total $1,189,817 · related or exempt $1,189,817

• 3 · Investment income

  total $2,155,355 · excluded $2,155,355

• 6a · Gross rents

  real property $47,280

• 6b · Less rental expenses

  real property $51,292

• 6c · Rental income or loss

  real property -$4,012

• 6d · Net rental income or loss

  total -$4,012 · excluded -$4,012

• 7a · Gross sales of assets other than inventory

  other assets $1,018,454

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

  other assets $770,988

• 7c · Gain or loss

  other assets $247,466

• 7d · Net gain or loss

  total $247,466 · excluded $247,466

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,491,949 · management and general $2,491,949

• 7 · Other salaries and wages

  total $46,932,359 · program services $43,714,984 · management and general $3,217,375

• 8 · Pension plan contributions

  total $2,330,675 · program services $2,290,430 · management and general $40,245

• 9 · Other employee benefits

  total $8,236,267 · program services $7,359,808 · management and general $876,459

• 10 · Payroll taxes

  total $4,579,810 · program services $4,132,042 · management and general $447,768

• 11b · Fees: legal

  total $27,118 · management and general $27,118

• 11c · Fees: accounting

  total $95,535 · management and general $95,535

• 11g · Fees: other

  total $8,540,785 · program services $6,781,012 · management and general $1,759,773

• 12 · Advertising and promotion

  total $187,515 · program services $164,774 · management and general $22,741

• 13 · Office expenses

  total $378,528 · program services $318,842 · management and general $59,686

• 16 · Occupancy

  total $1,283,177 · program services $1,227,770 · management and general $55,407

• 17 · Travel

  total $457,373 · program services $428,505 · management and general $28,868

• 19 · Conferences, conventions and meetings

  total $147,010 · program services $125,092 · management and general $21,918

• 20 · Interest

  total $113,874 · program services $76 · management and general $113,798

• 22 · Depreciation, depletion and amortization

  total $2,597,112 · program services $1,697,106 · management and general $900,006

• 23 · Insurance

  total $842,781 · program services $724,792 · management and general $117,989

• 24a · Other expenses: MEDICAL SUPPLIES

  total $2,105,315 · program services $1,942,589 · management and general $162,726

• 24b · Other expenses: TAXES AND FEES

  total $582,395 · program services $524,522 · management and general $57,873

• 24c · Other expenses: RECRUITING

  total $461,729 · program services $338,535 · management and general $123,194

• 24e · All other expenses

  total $1,783,627 · program services $1,606,388 · management and general $177,239

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $178,661 · end of year $184,994

• 2 · Savings and temporary cash investments

  beginning of year $17,668,601 · end of year $4,788,801

• 3 · Pledges and grants receivable

  beginning of year $2,639,856 · end of year $4,512,460

• 4 · Accounts receivable

  beginning of year $1,506,330 · end of year $2,241,259

• 9 · Prepaid expenses and deferred charges

  beginning of year $813,899 · end of year $776,616

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

  $78,967,465

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

  $37,839,087

• 10c · Land, buildings and equipment, net

  beginning of year $39,082,755 · end of year $41,128,378

• 11 · Investments: publicly traded securities

  beginning of year $76,708,829 · end of year $111,297,832

• 13 · Investments: program-related

  beginning of year $771,888 · end of year $771,888

• 15 · Other assets

  beginning of year $13,118 · end of year $13,189

• 17 · Accounts payable and accrued expenses

  beginning of year $12,268,459 · end of year $8,923,189

• 19 · Deferred revenue

  beginning of year $1,316,549 · end of year $184,936

• 20 · Tax-exempt bond liabilities

  beginning of year $3,073,790 · end of year $2,843,763

• 21 · Escrow or custodial account liability

  beginning of year $542,466 · end of year $425,993

• 23 · Secured mortgages and notes payable

  beginning of year $2,708 · end of year $0

• 25 · Other liabilities

  beginning of year $204,177 · end of year $3,301,417

• 27 · Net assets without donor restrictions

  beginning of year $121,975,788 · end of year $150,036,119

The filer's explanations (Part III)

PART I, LINE 4B

THE FOLLOWING PARTICIPATED IN A DEFERRED COMPENSATION PLAN AND ACCRUED THE FOLLOWING AMOUNTS FOR 2023. - JODI DALY $125,000 - EDITH DIBBLE $50,000

PART I, LINE 7

BONUSES ARE DISCRETIONARY AND DETERMINED BY THE BOARD ANNUALLY