Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $34,240

• 1e · Government grants (contributions)

  $271,976

• 1f · All other contributions, gifts and grants

  $29,635

• 2a · Program service revenue: MEDICAID REVENUE

  total $11,770,373 · related or exempt $11,770,373

• 2b · Program service revenue: SED REVENUE - TUITION AND OTHER S

  total $5,143,691 · related or exempt $5,143,691

• 2c · Program service revenue: PRIOR PERIOD REVENUE

  total $2,441,093 · related or exempt $2,441,093

• 2d · Program service revenue: OTHER PROGRAM REVENUE

  total $753,363 · related or exempt $753,363

• 3 · Investment income

  total $41,499 · excluded $41,499

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

  other assets $2,426

• 7c · Gain or loss

  other assets -$2,426

• 7d · Net gain or loss

  total -$2,426 · excluded -$2,426

• 8a · Fundraising events: gross income

  $2,600

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

  $34,240

• 8b · Fundraising events: direct expenses

  $3,391

• 8c · Net income from fundraising events

  total -$791 · excluded -$791

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $95,970 · management and general $95,970

• 7 · Other salaries and wages

  total $11,732,314 · program services $10,828,621 · management and general $903,693

• 8 · Pension plan contributions

  total $106,993 · program services $97,493 · management and general $9,500

• 9 · Other employee benefits

  total $834,106 · program services $760,047 · management and general $74,059

• 10 · Payroll taxes

  total $869,348 · program services $792,159 · management and general $77,189

• 11g · Fees: other

  total $172,657 · program services $10,020 · management and general $162,637

• 12 · Advertising and promotion

  total $20,073 · program services $11,670 · management and general $8,403

• 13 · Office expenses

  total $128,264 · program services $76,779 · management and general $51,485

• 14 · Information technology

  total $285,644 · program services $152,247 · management and general $133,397

• 16 · Occupancy

  total $2,091,790 · program services $1,848,838 · management and general $242,952

• 17 · Travel

  total $248,818 · program services $228,364 · management and general $20,454

• 20 · Interest

  total $946 · program services $32 · management and general $914

• 22 · Depreciation, depletion and amortization

  total $183,817 · program services $162,119 · management and general $21,698

• 23 · Insurance

  total $210,655 · program services $152,439 · management and general $58,216

• 24a · Other expenses: CLINICAL & ADMIN CONSUL

  total $1,024,028 · program services $474,673 · management and general $549,355

• 24b · Other expenses: FOOD, CLOTHING & SUPPLI

  total $568,452 · program services $540,552 · management and general $27,900

• 24c · Other expenses: TRANSPORTATION

  total $352,398 · program services $352,120 · management and general $278

• 24d · Other expenses: BAD DEBT EXPENSE

  total $317,275 · program services $311,623 · management and general $5,652

• 24e · All other expenses

  total $163,250 · program services $117,934 · management and general $45,316

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,292,530 · end of year $1,534,087

• 4 · Accounts receivable

  beginning of year $2,572,254 · end of year $3,418,408

• 9 · Prepaid expenses and deferred charges

  beginning of year $126,119 · end of year $83,667

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

  $4,850,088

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

  $3,890,359

• 10c · Land, buildings and equipment, net

  beginning of year $1,012,527 · end of year $959,729

• 13 · Investments: program-related

  beginning of year $882,021 · end of year $800,015

• 15 · Other assets

  beginning of year $7,196,088 · end of year $105,482

• 17 · Accounts payable and accrued expenses

  beginning of year $2,379,334 · end of year $881,517

• 19 · Deferred revenue

  end of year $943

• 21 · Escrow or custodial account liability

  end of year $72,054

• 23 · Secured mortgages and notes payable

  beginning of year $517,098 · end of year $24,803

• 25 · Other liabilities

  beginning of year $5,898,247 · end of year $368,925

• 27 · Net assets without donor restrictions

  beginning of year $3,758,886 · end of year $5,031,946

• 28 · Net assets with donor restrictions

  beginning of year $527,974 · end of year $521,200

The filer's explanations (Part III)

SCHEDULE J - PART II - LINE 1:

FOR SENIOR STAFF AND KEY EMPLOYEES, PEOPLE INC. DETERMINES THEIR SALARY BY USING THE FOLLOWING PROCESS: EVERY THREE YEARS THE FIRM OF THE BURKE GROUP, REVIEWS THE JOB RESPONSIBILITES OF THE STAFF AND DOES AN INDUSTRY COMPARISON OF DUTIES, QUALIFICATIONS AND THE SCOPE OF THE JOB. THE COMPLETED REPORT IS USED TO ADJUST SALARIES ON A YEAR BY YEAR BASIS TO MEET THE RECOMMENDED RANGES. OVER THE THREE YEAR PERIOD, THE OUTSIDE SALARY EVALUATION COMPARISON MAY BE REVIEWED MORE FREQUENTLY IF THERE HAS BEEN SIGNIFICANT GROWTH AND/OR CHANGE IN RESPONSIBILITIES. OVER A SERIES OF MEETINGS, THE CEO PROVIDES INPUT INTO THE PRE-COMPARISON DATA WHICH INCLUDES JOB DESCRIPTIONS, ORGANIZATIONAL CHARTS AND A DISCUSSION OF THE POSITION. THE COMPARISON REPORT IS THEN REVIEWED AND DISCUSSED WITH THE BURKE GROUP CONSULTANT.