Totals
- Total revenue
- $10,844,940
- Total expenses
- $9,269,411
- Contributions and grants received
- $595,169
- Grants paid
- $173,600
- Program service revenue
- $10,124,379
- Investment income
- $125,392
- Other revenue
- $0
- Total assets, end of year
- $11,887,760
- Total liabilities, end of year
- $138,771
- Net assets or fund balances, end of year
- $11,748,989
- Program services expenses (Part IX)
- $9,022,011
- Management and general expenses
- $247,400
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $9,022,011
Program services were 97.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$595,169
-
2a · Program service revenue: TRANSPORTATION SERVICES
total $6,143,217 · related or exempt $6,143,217
-
2b · Program service revenue: CONVALESCENT SERVICES
total $3,981,162 · related or exempt $3,981,162
-
3 · Investment income
total $125,392 · related or exempt $125,392
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $173,600 · program services $173,600
-
7 · Other salaries and wages
total $2,111,370 · program services $2,111,370
-
10 · Payroll taxes
total $190,610 · program services $190,610
-
11b · Fees: legal
total $15,630 · management and general $15,630
-
11c · Fees: accounting
total $5,500 · management and general $5,500
-
12 · Advertising and promotion
total $1,242 · program services $1,242
-
13 · Office expenses
total $19,914 · program services $4,247 · management and general $15,667
-
14 · Information technology
total $210,603 · management and general $210,603
-
17 · Travel
total $9,025 · program services $9,025
-
19 · Conferences, conventions and meetings
total $4,800 · program services $4,800
-
22 · Depreciation, depletion and amortization
total $202,912 · program services $202,912
-
23 · Insurance
total $71,449 · program services $71,449
-
24a · Other expenses: TRANSPORTATION SERVICES
total $4,260,340 · program services $4,260,340
-
24b · Other expenses: FOOD
total $991,442 · program services $991,442
-
24c · Other expenses: SUPPLIES
total $493,055 · program services $493,055
-
24d · Other expenses: CLEANING & MAINTENANCE
total $239,744 · program services $239,744
-
24e · All other expenses
total $268,175 · program services $268,175
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,157,701 · end of year $2,780,772
-
7 · Other notes and loans receivable
beginning of year $3,139,557 · end of year $4,825,086
-
10a · Land, buildings and equipment: cost or other basis
$6,252,936
-
10b · Land, buildings and equipment: accumulated depreciation
$2,061,034
-
10c · Land, buildings and equipment, net
beginning of year $3,980,537 · end of year $4,191,902
-
12 · Investments: other securities
beginning of year $90,000 · end of year $90,000
-
17 · Accounts payable and accrued expenses
beginning of year $194,337 · end of year $138,771
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $10,173,458 · end of year $11,748,989
Mission and programs · 2023
Mission
PROVIDES CONVALESCENT SERVICES FOR NEW MOTHERS
-
PROVIDES CONVALESCENT SERVICES FOR NEW MOTHERS
Expenses $4,689,940 · Grants $173,600 · Revenue $3,981,162
-
PROVIDES TRANSPORTATION SERVICES FOR MANAGED CARE PATIENTS
Expenses $4,332,071 · Revenue $6,143,217
As filed on the 2023 return.
Listed in Part VII
-
Max SchwartzMAX SCHWARTZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Benjamin HagerBENJAMIN HAGER
CHAIRMAN OF THE BOARD
- Total calculated
- $0
- Hours/week
- 1
-
Avram BistonAVRAM BISTON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Henny OestreicherHENNY OESTREICHER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443209349317559
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.