Form 990 for tax year 2023

1a · Federated campaigns

$109,320

1b · Membership dues

$30

1d · Related organizations

$150,000

1e · Government grants (contributions)

$1,470,478

1f · All other contributions, gifts and grants

$13,076

2a · Program service revenue: AL Dept of Rehab Servi

total $269,700 · related or exempt $269,700

2b · Program service revenue: Program service privat

total $17,828 · related or exempt $17,828

3 · Investment income

total $4,670 · excluded $4,670

8a · Fundraising events: gross income

$26,174

8b · Fundraising events: direct expenses

$0

8c · Net income from fundraising events

total $26,174 · excluded $26,174

11a · Other revenue: Miscellaneous income

total $38,304 · related or exempt $38,304

11e · Other revenue, total

$38,304

7 · Other salaries and wages

total $1,397,981 · program services $1,188,284 · management and general $209,697

8 · Pension plan contributions

total $70,233 · program services $59,698 · management and general $10,535

9 · Other employee benefits

total $43,104 · program services $36,639 · management and general $6,465

10 · Payroll taxes

total $104,071 · program services $88,460 · management and general $15,611

11g · Fees: other

total $104,518 · program services $16,723 · management and general $87,795

13 · Office expenses

total $22,082 · program services $8,833 · management and general $13,249

17 · Travel

total $170,772 · program services $165,649 · management and general $5,123

19 · Conferences, conventions and meetings

total $9,701 · program services $5,045 · management and general $4,656

20 · Interest

total $4,217 · program services $337 · management and general $3,880

22 · Depreciation, depletion and amortization

total $87,428 · program services $78,685 · management and general $8,743

23 · Insurance

total $32,433 · program services $21,081 · management and general $11,352

24a · Other expenses: Facilities expense

total $135,911 · program services $125,038 · management and general $10,873

24b · Other expenses: Program supplies

total $18,910 · program services $18,910

24c · Other expenses: Lease expense

total $8,557 · program services $7,872 · management and general $685

24d · Other expenses: Special events

total $8,391 · fundraising $8,391

24e · All other expenses

total $14,193 · program services $6,718 · management and general $7,475

1 · Cash, non-interest-bearing

beginning of year $143,417 · end of year $20,361

2 · Savings and temporary cash investments

beginning of year $114,510 · end of year $205,906

3 · Pledges and grants receivable

beginning of year $169,006 · end of year $0

4 · Accounts receivable

beginning of year $244,538 · end of year $249,442

8 · Inventories for sale or use

beginning of year $4,364 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $54,734 · end of year $11,754

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

$2,800,939

10b · Land, buildings and equipment: accumulated depreciation

$2,175,056

10c · Land, buildings and equipment, net

beginning of year $412,689 · end of year $625,883

15 · Other assets

beginning of year $22,795 · end of year $15,082

17 · Accounts payable and accrued expenses

beginning of year $14,873 · end of year $74,055

23 · Secured mortgages and notes payable

beginning of year $145,185 · end of year $141,215

25 · Other liabilities

beginning of year $83,332 · end of year $86,329

27 · Net assets without donor restrictions

beginning of year $922,663 · end of year $826,829