Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $17,304

• 1f · All other contributions, gifts and grants

  $103,316

• 2a · Program service revenue: PROGRAM SERVICE INCOME

  total $1,162,904 · related or exempt $1,162,904

• 2b · Program service revenue: MEDICAID FEES

  total $104,652 · related or exempt $104,652

• 3 · Investment income

  total $28 · excluded $28

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $7,491 · excluded $7,491

• 11e · Other revenue, total

  $7,491

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $5,622 · program services $5,622

• 7 · Other salaries and wages

  total $1,296,243 · program services $1,296,243

• 8 · Pension plan contributions

  total $21,106 · program services $21,106

• 9 · Other employee benefits

  total $61,801 · program services $61,801

• 10 · Payroll taxes

  total $125,251 · program services $125,251

• 11b · Fees: legal

  total $3,425 · program services $3,425

• 11c · Fees: accounting

  total $117,763 · program services $117,763

• 11g · Fees: other

  total $251,418 · program services $251,418

• 13 · Office expenses

  total $70,004 · program services $70,004

• 16 · Occupancy

  total $144,434 · program services $144,434

• 17 · Travel

  total $61,592 · program services $61,592

• 19 · Conferences, conventions and meetings

  total $6,897 · program services $6,897

• 22 · Depreciation, depletion and amortization

  total $44,577 · program services $44,577

• 23 · Insurance

  total $4,135 · program services $4,135

• 24a · Other expenses: RENTAL AND MAINTENANCE

  total $51,801 · program services $51,801

• 24b · Other expenses: OTHER EXPENSES

  total $27,214 · program services $27,214

• 24c · Other expenses: PRINTING AND PUBLICATIO

  total $766 · program services $766

• 24d · Other expenses: MEMBERSHIP DUES TO NON-

  total $105 · program services $105

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $45,775 · end of year $19,835

• 4 · Accounts receivable

  beginning of year $958,292 · end of year $1,117,526

• 9 · Prepaid expenses and deferred charges

  end of year $810

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

  $1,385,650

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

  $329,484

• 10c · Land, buildings and equipment, net

  beginning of year $1,040,743 · end of year $1,056,166

• 17 · Accounts payable and accrued expenses

  beginning of year $2,855,554 · end of year $3,863,128

• 19 · Deferred revenue

  beginning of year $28,553 · end of year $68,965

• 23 · Secured mortgages and notes payable

  beginning of year $888,476 · end of year $888,476

• 27 · Net assets without donor restrictions

  beginning of year -$1,727,773 · end of year -$2,626,232

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION IS BASED UPON A REVIEW COMMITTEE THAT MANAGES BRIAN'S SALARY, PERFORMANCE AND ETC. THE REVIEW OF ANNUAL SALARY IS BASED UPON THE COMMITTEE REVIEWING COLA (BASED UPON COMPANY STANDARDS), THEY REVIEW ANNUAL LUMP SUM AND ETC. EVERY SEVERAL YEARS, A COMPENSATION REVIEW IS HANDLED BY AN OUTSIDE VENDOR/CONSULTANT THAT REVIEWS TOTAL BASE COMPENSATION FOR THE CEO AND ENSURE IT IS IN LINE WITH STANDARDS.