Form 990 for tax year 2023

1e · Government grants (contributions)

$7,486,309

1f · All other contributions, gifts and grants

$532,829

2a · Program service revenue: CARE COORDINATION SERV

total $1,013,363 · related or exempt $1,013,363

3 · Investment income

total $116,933 · excluded $116,933

7b · Less cost or other basis and sales expenses

other assets $6,166

7c · Gain or loss

other assets -$6,166

7d · Net gain or loss

total -$6,166 · excluded -$6,166

8a · Fundraising events: gross income

$43,525

8b · Fundraising events: direct expenses

$11,937

8c · Net income from fundraising events

total $31,588 · excluded $31,588

2 · Grants to domestic individuals

total $6,262 · program services $6,262

5 · Compensation of officers, directors and key employees

total $426,844 · program services $130,769 · management and general $296,075

7 · Other salaries and wages

total $5,545,501 · program services $5,140,675 · management and general $404,826

8 · Pension plan contributions

total $79,893 · program services $77,648 · management and general $2,245

9 · Other employee benefits

total $589,480 · program services $531,172 · management and general $58,308

10 · Payroll taxes

total $500,389 · program services $444,189 · management and general $56,200

11b · Fees: legal

total $57,010 · management and general $57,010

11c · Fees: accounting

total $48,965 · management and general $48,965

11g · Fees: other

total $634,933 · program services $592,551 · management and general $42,382

12 · Advertising and promotion

total $17,785 · program services $13,387 · management and general $4,398

13 · Office expenses

total $204,592 · program services $102,106 · management and general $102,486

16 · Occupancy

total $584,059 · program services $514,618 · management and general $69,441

17 · Travel

total $11,036 · program services $10,952 · management and general $84

19 · Conferences, conventions and meetings

total $160,166 · program services $123,939 · management and general $36,227

22 · Depreciation, depletion and amortization

total $52,146 · management and general $52,146

23 · Insurance

total $46,194 · program services $1,515 · management and general $44,679

24a · Other expenses: BANK AND PAYROLL FEES

total $50,592 · program services $1,295 · management and general $49,297

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $17,981 · program services $10,298 · management and general $7,683

24c · Other expenses: MISCELLANEOUS

total $3,916 · program services $2,097 · management and general $1,819

1 · Cash, non-interest-bearing

beginning of year $193,866 · end of year $195,999

2 · Savings and temporary cash investments

beginning of year $3,254,104 · end of year $2,764,475

3 · Pledges and grants receivable

beginning of year $1,190,635 · end of year $1,757,879

9 · Prepaid expenses and deferred charges

beginning of year $115,347 · end of year $105,779

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

$509,094

10b · Land, buildings and equipment: accumulated depreciation

$318,999

10c · Land, buildings and equipment, net

beginning of year $230,697 · end of year $190,095

15 · Other assets

beginning of year $1,771,437 · end of year $1,548,777

17 · Accounts payable and accrued expenses

beginning of year $569,396 · end of year $653,120

19 · Deferred revenue

beginning of year $304,805 · end of year $103,316

25 · Other liabilities

beginning of year $1,820,753 · end of year $1,608,324

27 · Net assets without donor restrictions

beginning of year $4,061,132 · end of year $4,198,244