Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $753

• 2a · Program service revenue: MEDICAID FEES

  total $63,439,266 · related or exempt $63,439,266

• 2b · Program service revenue: PROGRAM SERVICE

  total $3,774,543 · related or exempt $3,774,543

• 6a · Gross rents

  real property $246,931

• 6b · Less rental expenses

  real property $126,166

• 6c · Rental income or loss

  real property $120,765

• 6d · Net rental income or loss

  total $120,765 · unrelated business $120,765

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $100,431 · excluded $100,431

• 11e · Other revenue, total

  $100,431

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $3,704,099 · program services $3,704,099

• 7 · Other salaries and wages

  total $52,753,243 · program services $52,753,243

• 8 · Pension plan contributions

  total $522,308 · program services $522,308

• 9 · Other employee benefits

  total $3,941,455 · program services $3,941,455

• 10 · Payroll taxes

  total $6,534,548 · program services $6,534,548

• 11b · Fees: legal

  total $23,504 · program services $23,504

• 11g · Fees: other

  total $736,371 · program services $736,371

• 13 · Office expenses

  total $141,992 · program services $141,992

• 16 · Occupancy

  total $27,435 · program services $27,435

• 17 · Travel

  total $435 · program services $435

• 19 · Conferences, conventions and meetings

  total $6,862 · program services $6,862

• 20 · Interest

  total $221,188 · program services $221,188

• 23 · Insurance

  total $5,252 · program services $5,252

• 24a · Other expenses: RENTAL AND MAINTENTANCE

  total $129,730 · program services $129,730

• 24b · Other expenses: OTHER EXPENSES

  total $35,668 · program services $35,668

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

  total $2,335 · program services $2,335

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $156,492 · end of year $210,825

• 3 · Pledges and grants receivable

  end of year $323,396

• 4 · Accounts receivable

  beginning of year $7,289,508 · end of year $9,560,338

• 9 · Prepaid expenses and deferred charges

  end of year $6,163

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

  $4,966,885

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

  $318,670

• 10c · Land, buildings and equipment, net

  beginning of year $4,774,381 · end of year $4,648,215

• 17 · Accounts payable and accrued expenses

  beginning of year $10,772,455 · end of year $14,720,407

• 19 · Deferred revenue

  beginning of year $800 · end of year $7,480

• 23 · Secured mortgages and notes payable

  beginning of year $3,275,761 · end of year $3,201,552

• 27 · Net assets without donor restrictions

  beginning of year -$1,828,635 · end of year -$3,180,502

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• EASTER SEALS FINANCIAL MANAGEMENT SERVICES (AGENCY WITH CHOICE)

  PROVIDE BEHAVIORAL HEALTHCARE SERVICES · NJ · income $67,214,570 · assets $9,889,897

  Directly controlled by AFFINITY PARTNERS NETWORK INC