Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $75,000

• 1d · Related organizations

  $3,870,390

• 1e · Government grants (contributions)

  $6,925,189

• 1f · All other contributions, gifts and grants

  $2,135,963

• 1g · Noncash contributions included above

  $8,031

• 2a · Program service revenue: SUPPORT SERVICES

  total $1,554,867 · related or exempt $1,554,867

• 2b · Program service revenue: MEDICARE/MEDICAID

  total $1,424,756 · related or exempt $1,424,756

• 3 · Investment income

  total $650,869 · excluded $650,869

• 7a · Gross sales of assets other than inventory

  securities $2,035,317 · other assets $6,110,920

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

  securities $780,652 · other assets $46,108

• 7c · Gain or loss

  securities $1,254,665 · other assets $6,064,812

• 7d · Net gain or loss

  total $7,319,477 · excluded $7,319,477

• 11a · Other revenue: OTHER INCOME

  total $399 · excluded $399

• 11e · Other revenue, total

  $399

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $688,513 · program services $571,633 · management and general $92,104 · fundraising $24,776

• 7 · Other salaries and wages

  total $8,704,632 · program services $7,226,969 · management and general $1,164,438 · fundraising $313,225

• 8 · Pension plan contributions

  total $214,942 · program services $178,455 · management and general $28,753 · fundraising $7,734

• 9 · Other employee benefits

  total $1,179,977 · program services $979,669 · management and general $157,848 · fundraising $42,460

• 10 · Payroll taxes

  total $719,753 · program services $597,570 · management and general $96,283 · fundraising $25,900

• 11b · Fees: legal

  total $25,639 · program services $17,427 · management and general $8,033 · fundraising $179

• 11c · Fees: accounting

  total $126,638 · program services $86,077 · management and general $39,679 · fundraising $882

• 11d · Fees: lobbying

  total $36,000 · program services $36,000

• 11f · Fees: investment management

  total $26,159 · program services $17,780 · management and general $8,197 · fundraising $182

• 11g · Fees: other

  total $1,077,831 · program services $757,957 · management and general $208,836 · fundraising $111,038

• 12 · Advertising and promotion

  total $126,453 · program services $92,550 · management and general $24,499 · fundraising $9,404

• 13 · Office expenses

  total $149,690 · program services $97,525 · management and general $32,759 · fundraising $19,406

• 16 · Occupancy

  total $634,899 · program services $455,785 · management and general $154,008 · fundraising $25,106

• 17 · Travel

  total $53,124 · program services $53,124

• 19 · Conferences, conventions and meetings

  total $132,421 · program services $113,948 · management and general $16,982 · fundraising $1,491

• 22 · Depreciation, depletion and amortization

  total $176,883 · program services $115,331 · management and general $61,552

• 23 · Insurance

  total $126,298 · program services $92,940 · management and general $29,679 · fundraising $3,679

• 24a · Other expenses: FOSTER CARE PER DIEM

  total $1,779,472 · program services $1,779,472

• 24b · Other expenses: BAD DEBT EXPENSE

  total $74,343 · program services $74,343

• 24c · Other expenses: MEMBERSHIPS AND DUES

  total $65,525 · program services $42,922 · management and general $19,793 · fundraising $2,810

• 24d · Other expenses: EQUIP. RENTAL & MAINTEN

  total $33,790 · program services $22,770 · management and general $10,983 · fundraising $37

• 24e · All other expenses

  total $111,038 · program services $93,107 · management and general $6,824 · fundraising $11,107

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $162,513 · end of year $113,879

• 2 · Savings and temporary cash investments

  end of year $650,239

• 3 · Pledges and grants receivable

  beginning of year $219,122 · end of year $392,859

• 4 · Accounts receivable

  beginning of year $1,675,391 · end of year $3,596,852

• 9 · Prepaid expenses and deferred charges

  beginning of year $336,738 · end of year $264,373

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

  $2,041,252

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

  $1,488,724

• 10c · Land, buildings and equipment, net

  beginning of year $748,045 · end of year $552,528

• 11 · Investments: publicly traded securities

  beginning of year $18,292,263 · end of year $25,138,287

• 12 · Investments: other securities

  beginning of year $52,274 · end of year $56,247

• 14 · Intangible assets

  beginning of year $72,561 · end of year $66,362

• 15 · Other assets

  beginning of year $48,702,773 · end of year $50,811,111

• 17 · Accounts payable and accrued expenses

  beginning of year $1,595,250 · end of year $2,019,845

• 25 · Other liabilities

  beginning of year $1,662,015 · end of year $1,426,866

• 27 · Net assets without donor restrictions

  beginning of year $58,164,429 · end of year $68,644,677

• 28 · Net assets with donor restrictions

  beginning of year $8,839,986 · end of year $9,551,349

The filer's explanations (Part III)

SCH J, PART II

COMPENSATION PAID TO FORMER PRESIDENT AND CEO, JAMES MASON, REPRESENTS PENSION PAYOUT.