Form 990 for tax year 2024

1e · Government grants (contributions)

$796,698

1f · All other contributions, gifts and grants

$4,904,109

2a · Program service revenue: MEDICAID

total $47,642,148 · related or exempt $47,642,148

2b · Program service revenue: CONTRACT REVENUE

total $2,951,958 · related or exempt $2,951,958

2c · Program service revenue: USER FEES

total $2,544,198 · related or exempt $2,544,198

2d · Program service revenue: FEE FOR SERVICE

total $1,269,076 · related or exempt $1,269,076

3 · Investment income

total $127,644 · excluded $127,644

11a · Other revenue: MISCELLANEOUS

total $2,188,789 · related or exempt $2,188,789

11b · Other revenue: INVESTMENT INCOME FROM COLLABORAT

total $108,818 · excluded $108,818

11e · Other revenue, total

$2,297,607

5 · Compensation of officers, directors and key employees

total $857,761 · management and general $857,761

7 · Other salaries and wages

total $32,053,937 · program services $30,028,719 · management and general $2,025,218

8 · Pension plan contributions

total $1,217,379 · program services $1,111,890 · management and general $105,489

9 · Other employee benefits

total $2,844,320 · program services $2,530,627 · management and general $313,693

10 · Payroll taxes

total $2,457,717 · program services $2,302,435 · management and general $155,282

11b · Fees: legal

total $69,156 · management and general $69,156

11c · Fees: accounting

total $67,900 · management and general $67,900

11g · Fees: other

total $1,128,068 · program services $344,867 · management and general $783,201

12 · Advertising and promotion

total $155,867 · management and general $155,867

13 · Office expenses

total $2,788,664 · program services $2,342,958 · management and general $445,706

16 · Occupancy

total $3,470,609 · program services $3,172,834 · management and general $297,775

17 · Travel

total $132,414 · program services $124,444 · management and general $7,970

20 · Interest

total $136,829 · program services $136,829

22 · Depreciation, depletion and amortization

total $1,387,424 · program services $1,377,972 · management and general $9,452

23 · Insurance

total $311,091 · program services $242,962 · management and general $68,129

24a · Other expenses: PASS-THROUGH ASSISTANCE

total $985,897 · program services $985,897

24b · Other expenses: FOOD

total $894,636 · program services $888,708 · management and general $5,928

24c · Other expenses: VEHICLE EXPENSES

total $759,036 · program services $759,036

24d · Other expenses: RECRUITMENT AND TEMP HE

total $621,556 · program services $486,004 · management and general $135,552

24e · All other expenses

total $1,150,279 · program services $1,095,271 · management and general $55,008

1 · Cash, non-interest-bearing

beginning of year $10,985,407 · end of year $8,799,078

3 · Pledges and grants receivable

end of year $4,608,610

4 · Accounts receivable

beginning of year $4,680,255 · end of year $9,839,965

9 · Prepaid expenses and deferred charges

beginning of year $378,495 · end of year $420,295

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

$22,228,763

10b · Land, buildings and equipment: accumulated depreciation

$17,117,598

10c · Land, buildings and equipment, net

beginning of year $5,674,489 · end of year $5,111,165

11 · Investments: publicly traded securities

beginning of year $2,083,351 · end of year $2,681,743

12 · Investments: other securities

beginning of year $458,015 · end of year $69,201

15 · Other assets

beginning of year $4,843,337 · end of year $6,684,663

17 · Accounts payable and accrued expenses

beginning of year $5,533,065 · end of year $5,462,490

19 · Deferred revenue

beginning of year $715,137 · end of year $1,444,881

23 · Secured mortgages and notes payable

beginning of year $2,399,522 · end of year $61,986

25 · Other liabilities

beginning of year $4,643,227 · end of year $6,250,108

27 · Net assets without donor restrictions

beginning of year $14,590,924 · end of year $19,839,877

28 · Net assets with donor restrictions

beginning of year $1,221,474 · end of year $5,155,378