Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PROGRAM ASSISTANCE

  total $301,889 · related or exempt $301,889

• 2b · Program service revenue: CLIENT UNIT RENTALS

  total $175,493 · related or exempt $175,493

• 3 · Investment income

  total $24,615 · excluded $24,615

• 11a · Other revenue: MISCELLANEOUS

  total $1,940 · related or exempt $1,940

• 11b · Other revenue: LAUNDRY & VENDING

  total $840 · excluded $840

• 11e · Other revenue, total

  $2,780

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $40,889 · program services $35,014 · management and general $5,875

• 9 · Other employee benefits

  total $8,654 · program services $8,654

• 10 · Payroll taxes

  total $3,709 · program services $3,709

• 11a · Fees: management

  total $29,562 · management and general $29,562

• 11c · Fees: accounting

  total $17,535 · management and general $17,535

• 11g · Fees: other

  total $46,927 · program services $46,927

• 13 · Office expenses

  total $13,177 · program services $11,415 · management and general $1,762

• 16 · Occupancy

  total $102,523 · program services $102,523

• 22 · Depreciation, depletion and amortization

  total $138,936 · program services $138,936

• 23 · Insurance

  total $37,721 · program services $37,721

• 24a · Other expenses: VACANCIES

  total $64,307 · program services $64,307

• 24b · Other expenses: ADMIN. RENT FEE

  total $19,056 · program services $19,056

• 24c · Other expenses: BAD DEBT

  total $8,787 · management and general $8,787

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $4,822 · program services $4,822

• 24e · All other expenses

  total $250 · program services $250

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,307 · end of year $10,007

• 4 · Accounts receivable

  beginning of year $6,968 · end of year $7,664

• 9 · Prepaid expenses and deferred charges

  end of year $12,315

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

  $3,935,666

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

  $3,664,954

• 10c · Land, buildings and equipment, net

  beginning of year $362,310 · end of year $270,712

• 15 · Other assets

  beginning of year $629,305 · end of year $660,250

• 17 · Accounts payable and accrued expenses

  beginning of year $94,523 · end of year $78,339

• 19 · Deferred revenue

  beginning of year $4,347 · end of year $5,906

• 23 · Secured mortgages and notes payable

  beginning of year $2,909,600 · end of year $2,909,600

• 25 · Other liabilities

  beginning of year $205,612 · end of year $205,373

• 27 · Net assets without donor restrictions

  beginning of year -$2,206,192 · end of year -$2,238,270

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION FOR THE EXECUTIVE DIRECTOR IS ESTABLISHED BY THE RELATED ORGANIZATION, MENTAL HEALTH ASSOCIATION OF NASSAU COUNTY, INC.