Form 990 for tax year 2024

2a · Program service revenue: MGMT SERVICES FEES

total $2,260,682 · related or exempt $2,260,682

2b · Program service revenue: HOME HEALTH CARE SVCS

total $511 · related or exempt $511

3 · Investment income

total $73,410 · excluded $73,410

5 · Compensation of officers, directors and key employees

total $391,214 · program services $78,243 · management and general $283,080 · fundraising $29,891

7 · Other salaries and wages

total $1,015,477 · management and general $739,675 · fundraising $275,802

8 · Pension plan contributions

total $16,249 · program services $4,707 · management and general $6,369 · fundraising $5,173

9 · Other employee benefits

total $67,564 · program services $18,051 · management and general $31,948 · fundraising $17,565

10 · Payroll taxes

total $101,027 · program services $25,627 · management and general $53,035 · fundraising $22,365

11b · Fees: legal

total $8,100 · management and general $8,100

11c · Fees: accounting

total $77,162 · management and general $77,162

11g · Fees: other

total $126,281 · management and general $48,519 · fundraising $77,762

13 · Office expenses

total $63,949 · program services $38 · management and general $52,283 · fundraising $11,628

14 · Information technology

total $42,529 · management and general $42,529

16 · Occupancy

total $305,378 · management and general $305,378

17 · Travel

total $2,865 · management and general $1,356 · fundraising $1,509

19 · Conferences, conventions and meetings

total $41,044 · management and general $40,282 · fundraising $762

20 · Interest

total $2 · management and general $2

24a · Other expenses: PUBLIC RELATIONS

total $36,717 · management and general $1,115 · fundraising $35,602

24b · Other expenses: DUES & SUBSCRIPTIONS

total $3,812 · management and general $2,902 · fundraising $910

24c · Other expenses: MISCELLAENOUS EXPENSE

total $1,438 · management and general $1,438

24d · Other expenses: MEDICAL SUPPLIES

total $348 · fundraising $348

1 · Cash, non-interest-bearing

beginning of year $90,835 · end of year $58,976

2 · Savings and temporary cash investments

beginning of year $446,214 · end of year $4,445

4 · Accounts receivable

beginning of year $20,150 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $24,292 · end of year $62,249

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

$280,564

10b · Land, buildings and equipment: accumulated depreciation

$46,497

10c · Land, buildings and equipment, net

beginning of year $173,763 · end of year $234,067

12 · Investments: other securities

beginning of year $4,041,935 · end of year $3,899,472

15 · Other assets

beginning of year $20,003,096 · end of year $20,315,427

17 · Accounts payable and accrued expenses

beginning of year $386,808 · end of year $354,316

25 · Other liabilities

beginning of year $965,310 · end of year $881,169

27 · Net assets without donor restrictions

beginning of year $22,340,761 · end of year $22,198,910

28 · Net assets with donor restrictions

beginning of year $1,107,406 · end of year $1,140,241