Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $28,650

• 1c · Fundraising events

  $106,535

• 1e · Government grants (contributions)

  $4,545,724

• 1f · All other contributions, gifts and grants

  $4,080,562

• 2a · Program service revenue: HEATH & WELLNESS FEES

  total $4,944,369 · related or exempt $4,944,369

• 2b · Program service revenue: PROGRAM SERVICE FEES

  total $3,249,836 · related or exempt $3,249,836

• 3 · Investment income

  total $268,878 · excluded $268,878

• 6a · Gross rents

  real property $501,520

• 6b · Less rental expenses

  real property $283,556

• 6c · Rental income or loss

  real property $217,964

• 6d · Net rental income or loss

  total $217,964 · excluded $217,964

• 7a · Gross sales of assets other than inventory

  securities $562,115 · other assets $1,400,000

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

  securities $477,030 · other assets $612,827

• 7c · Gain or loss

  securities $85,085 · other assets $787,173

• 7d · Net gain or loss

  total $872,258 · excluded $872,258

• 8a · Fundraising events: gross income

  $22,925

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

  $106,535

• 8b · Fundraising events: direct expenses

  $15,669

• 8c · Net income from fundraising events

  total $7,256 · excluded $7,256

• 10a · Gross sales of inventory

  $83,106

• 10b · Cost of goods sold

  $13,241

• 10c · Net income from sales of inventory

  total $69,865 · related or exempt $69,865

• 11a · Other revenue: OTHER OPERATING INCOME

  total $681 · related or exempt $681

• 11e · Other revenue, total

  $681

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $490,560 · program services $410,025 · management and general $64,291 · fundraising $16,244

• 7 · Other salaries and wages

  total $7,008,222 · program services $5,878,438 · management and general $896,830 · fundraising $232,954

• 8 · Pension plan contributions

  total $335,072 · program services $273,960 · management and general $50,285 · fundraising $10,827

• 9 · Other employee benefits

  total $331,785 · program services $271,272 · management and general $49,793 · fundraising $10,720

• 10 · Payroll taxes

  total $647,015 · program services $583,882 · management and general $43,171 · fundraising $19,962

• 11b · Fees: legal

  total $6,670 · management and general $6,670

• 11c · Fees: accounting

  total $45,150 · management and general $45,150

• 11g · Fees: other

  total $1,227,160 · program services $1,020,023 · management and general $95,144 · fundraising $111,993

• 13 · Office expenses

  total $318,553 · program services $275,319 · management and general $34,451 · fundraising $8,783

• 16 · Occupancy

  total $2,369,242 · program services $2,299,324 · management and general $69,918

• 17 · Travel

  total $393,270 · program services $369,965 · management and general $22,193 · fundraising $1,112

• 19 · Conferences, conventions and meetings

  total $29,507 · program services $23,053 · management and general $5,816 · fundraising $638

• 20 · Interest

  total $238,886 · program services $228,595 · management and general $10,291

• 22 · Depreciation, depletion and amortization

  total $1,222,879 · program services $1,175,421 · management and general $47,458

• 24a · Other expenses: SUPPLIES AND MISCELLANE

  total $374,386 · program services $278,373 · management and general $76,945 · fundraising $19,068

• 24b · Other expenses: BAD DEBT EXPENSE

  total $100,000 · program services $100,000

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $23,543 · end of year $77,374

• 2 · Savings and temporary cash investments

  beginning of year $5,599,227 · end of year $7,029,646

• 3 · Pledges and grants receivable

  beginning of year $78,272 · end of year $2,362,143

• 4 · Accounts receivable

  beginning of year $804,608 · end of year $431,114

• 9 · Prepaid expenses and deferred charges

  beginning of year $172,809 · end of year $83,231

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

  $41,774,733

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

  $16,899,733

• 10c · Land, buildings and equipment, net

  beginning of year $25,751,259 · end of year $24,875,000

• 11 · Investments: publicly traded securities

  beginning of year $1,732,002 · end of year $2,917,783

• 14 · Intangible assets

  end of year $126,780

• 15 · Other assets

  beginning of year $268,981 · end of year $190,432

• 17 · Accounts payable and accrued expenses

  beginning of year $1,035,595 · end of year $1,059,368

• 19 · Deferred revenue

  beginning of year $1,038,125 · end of year $1,598,457

• 20 · Tax-exempt bond liabilities

  beginning of year $8,068,745 · end of year $7,702,014

• 25 · Other liabilities

  beginning of year $174,680 · end of year $136,616

• 27 · Net assets without donor restrictions

  beginning of year $23,249,373 · end of year $24,100,619

• 28 · Net assets with donor restrictions

  beginning of year $864,183 · end of year $3,496,429

The filer's explanations (Part III)

PART I, LINE 7

THE BELOW INDIVIDUALS RECEIVED BONUSES IN CALENDAR YEAR 2023. THESE BONUSES WERE NOT CONTINGENT ON THE REVENUES OR NET EARNINGS OF THE ORGANIZATION: JAMES SCHERER - $15,000 ROBERT TRAHAN - $7,500 DEBRA FRINGUELLI - $7,500 STEPHANIE MANCINI - $7,500 ROBYN BRANCO - $7,500