Form 990 for tax year 2023

1c · Fundraising events

$55,283

1e · Government grants (contributions)

$34,926,886

1f · All other contributions, gifts and grants

$239,620

2a · Program service revenue: ROOM & BOARD REVENUE

total $2,088,189 · related or exempt $2,088,189

2b · Program service revenue: ADULT FOSTER CARE SERVICES

total $2,031,698 · related or exempt $2,031,698

2c · Program service revenue: PROGRAM REVENUE

total $249,819 · related or exempt $249,819

3 · Investment income

total $223,282 · excluded $223,282

6a · Gross rents

real property $51,162

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $51,162

6d · Net rental income or loss

total $51,162 · excluded $51,162

7a · Gross sales of assets other than inventory

securities $2,494,211

7b · Less cost or other basis and sales expenses

securities $1,046,435

7c · Gain or loss

securities $1,447,776

7d · Net gain or loss

total $1,447,776 · excluded $1,447,776

8a · Fundraising events: gross income

$12,732

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

$55,283

8b · Fundraising events: direct expenses

$20,189

8c · Net income from fundraising events

total -$7,457 · excluded -$7,457

11a · Other revenue: OTHER INCOME

total $2,958 · related or exempt $2,958

11e · Other revenue, total

$2,958

5 · Compensation of officers, directors and key employees

total $353,821 · management and general $353,821

7 · Other salaries and wages

total $20,800,746 · program services $19,442,251 · management and general $1,255,596 · fundraising $102,899

8 · Pension plan contributions

total $574,350 · program services $534,635 · management and general $36,848 · fundraising $2,867

9 · Other employee benefits

total $2,275,597 · program services $2,142,416 · management and general $121,692 · fundraising $11,489

10 · Payroll taxes

total $1,575,989 · program services $1,452,721 · management and general $115,477 · fundraising $7,791

11b · Fees: legal

total $48,920 · program services $18,315 · management and general $30,605

11c · Fees: accounting

total $151,550 · program services $8,500 · management and general $143,050

11f · Fees: investment management

total $36,572 · management and general $36,572

11g · Fees: other

total $3,120,892 · program services $2,500,662 · management and general $567,723 · fundraising $52,507

13 · Office expenses

total $747,649 · program services $325,499 · management and general $422,150

16 · Occupancy

total $2,800,875 · program services $2,095,100 · management and general $705,775

17 · Travel

total $235,769 · program services $216,658 · management and general $19,111

22 · Depreciation, depletion and amortization

total $965,371 · program services $822,680 · management and general $142,454 · fundraising $237

23 · Insurance

total $171,212 · program services $158,273 · management and general $12,939

24a · Other expenses: PROVIDER STIPENDS

total $7,423,372 · program services $7,423,363 · management and general $9

24b · Other expenses: PROGRAM SUPPLIES AND MA

total $425,704 · program services $416,754 · management and general $8,950

24c · Other expenses: MISCELLANEOUS

total $394,475 · program services $199,460 · management and general $195,015

24d · Other expenses: MEALS

total $376,352 · program services $365,686 · management and general $10,666

24e · All other expenses

total $470,087 · program services $387,597 · management and general $82,490

1 · Cash, non-interest-bearing

beginning of year $120,401 · end of year $109,928

2 · Savings and temporary cash investments

beginning of year $217,672 · end of year $297,561

3 · Pledges and grants receivable

beginning of year $36,290 · end of year $6,290

4 · Accounts receivable

beginning of year $3,438,500 · end of year $3,759,577

9 · Prepaid expenses and deferred charges

beginning of year $361,975 · end of year $317,982

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

$21,365,904

10b · Land, buildings and equipment: accumulated depreciation

$6,913,018

10c · Land, buildings and equipment, net

beginning of year $13,296,710 · end of year $14,452,886

11 · Investments: publicly traded securities

beginning of year $10,070,874 · end of year $10,374,864

15 · Other assets

beginning of year $1,023,406 · end of year $775,460

17 · Accounts payable and accrued expenses

beginning of year $2,754,297 · end of year $3,085,228

19 · Deferred revenue

beginning of year $165,058

23 · Secured mortgages and notes payable

beginning of year $2,567,924 · end of year $4,507,085

25 · Other liabilities

beginning of year $7,324,322 · end of year $8,707,324

27 · Net assets without donor restrictions

beginning of year $15,652,227 · end of year $13,663,921

28 · Net assets with donor restrictions

beginning of year $102,000 · end of year $130,990