Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $25,625

• 1f · All other contributions, gifts and grants

  $2,530

• 2a · Program service revenue: ADULT SUPPORTS

  total $11,820,113 · related or exempt $11,820,113

• 2b · Program service revenue: CREATIVE TRAILS

  total $1,695,391 · related or exempt $1,695,391

• 2c · Program service revenue: EMERGENCY TRANSITIONAL HOUSING

  total $156,645 · related or exempt $156,645

• 3 · Investment income

  total $12,279 · excluded $12,279

• 7a · Gross sales of assets other than inventory

  other assets $20,549

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

  other assets $2,747

• 7c · Gain or loss

  other assets $17,802

• 7d · Net gain or loss

  total $17,802 · excluded $17,802

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $157,616 · program services $142,577 · management and general $15,039

• 7 · Other salaries and wages

  total $9,108,702 · program services $8,239,620 · management and general $869,082

• 9 · Other employee benefits

  total $1,137,348 · program services $897,703 · management and general $239,645

• 10 · Payroll taxes

  total $375,383 · program services $375,383

• 11a · Fees: management

  total $116,478 · management and general $116,478

• 11b · Fees: legal

  total $58,497 · management and general $58,497

• 11c · Fees: accounting

  total $14,503 · management and general $14,503

• 12 · Advertising and promotion

  total $19,162 · program services $7,746 · management and general $11,416

• 13 · Office expenses

  total $426,388 · program services $394,031 · management and general $32,357

• 14 · Information technology

  total $46,550 · management and general $46,550

• 16 · Occupancy

  total $550,327 · program services $386,815 · management and general $163,512

• 20 · Interest

  total $123,532 · program services $123,532

• 22 · Depreciation, depletion and amortization

  total $589,933 · program services $261,845 · management and general $328,088

• 24a · Other expenses: MAINTENANCE AND INSURAN

  total $277,214 · program services $73,986 · management and general $203,228

• 24b · Other expenses: HOST FAMILY FEES

  total $144,204 · program services $144,204

• 24c · Other expenses: FOOD AND HOUSEHOLD

  total $92,216 · program services $90,584 · management and general $1,632

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $60,805 · program services $2,943 · management and general $57,862

• 24e · All other expenses

  total $287,336 · program services $269,566 · management and general $17,770

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,470,435 · end of year $2,155,493

• 4 · Accounts receivable

  beginning of year $1,299,607 · end of year $684,333

• 9 · Prepaid expenses and deferred charges

  beginning of year $55,919 · end of year $59,095

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

  $5,171,833

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

  $2,616,566

• 10c · Land, buildings and equipment, net

  beginning of year $2,759,401 · end of year $2,555,267

• 14 · Intangible assets

  end of year $455,571

• 15 · Other assets

  beginning of year $320,418 · end of year $352,646

• 17 · Accounts payable and accrued expenses

  beginning of year $721,474 · end of year $645,262

• 23 · Secured mortgages and notes payable

  beginning of year $1,964,122 · end of year $1,804,430

• 25 · Other liabilities

  beginning of year $0 · end of year $448,338

• 27 · Net assets without donor restrictions

  beginning of year $3,194,840 · end of year $3,361,791

• 28 · Net assets with donor restrictions

  beginning of year $25,344 · end of year $2,584

The filer's explanations (Part III)

PART I, LINE 7

THE EXECUTIVE DIRECTOR RECEIVED A BOARD APPROVED CALENDAR YEAR BONUS WHICH WAS INCLUDED IN HER 2024 W2.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CSN FINANCIAL INC

  C · ACCOUNTING SERVICES · CT