Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $103,643

• 1e · Government grants (contributions)

  $155,283

• 1f · All other contributions, gifts and grants

  $66,025

• 1g · Noncash contributions included above

  $25,366

• 2a · Program service revenue: PROGRAM SERVICE REVENUE

  total $24,686,605 · related or exempt $24,686,605

• 3 · Investment income

  total $154,667 · excluded $154,667

• 6a · Gross rents

  real property $12,700

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $12,700

• 6d · Net rental income or loss

  total $12,700 · excluded $12,700

• 7a · Gross sales of assets other than inventory

  securities $436,391 · other assets $800

• 7b · Less cost or other basis and sales expenses

  securities $436,517 · other assets $0

• 7c · Gain or loss

  securities -$126 · other assets $800

• 7d · Net gain or loss

  total $674 · excluded $674

• 8a · Fundraising events: gross income

  $35,334

• 8a · Fundraising events: contributions included on line 1c

  $103,643

• 8b · Fundraising events: direct expenses

  $60,627

• 8c · Net income from fundraising events

  total -$25,293 · excluded -$25,293

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $719,278 · program services $141,348 · management and general $567,679 · fundraising $10,251

• 7 · Other salaries and wages

  total $12,562,651 · program services $11,528,107 · management and general $974,250 · fundraising $60,294

• 8 · Pension plan contributions

  total $504,398 · program services $474,537 · management and general $27,877 · fundraising $1,984

• 9 · Other employee benefits

  total $1,451,549 · program services $1,295,002 · management and general $149,503 · fundraising $7,044

• 10 · Payroll taxes

  total $1,287,147 · program services $1,108,416 · management and general $172,196 · fundraising $6,535

• 11b · Fees: legal

  total $9,000 · management and general $9,000

• 11c · Fees: accounting

  total $61,093 · management and general $61,093

• 11f · Fees: investment management

  total $24,555 · management and general $24,555

• 11g · Fees: other

  total $46,901 · program services $21,975 · management and general $24,926

• 14 · Information technology

  total $148,984 · program services $9,000 · management and general $139,984

• 16 · Occupancy

  total $488,367 · program services $372,612 · management and general $115,755

• 17 · Travel

  total $206,552 · program services $175,996 · management and general $30,556

• 20 · Interest

  total $6,142 · management and general $6,142

• 22 · Depreciation, depletion and amortization

  total $451,131 · program services $309,314 · management and general $141,817

• 23 · Insurance

  total $281,574 · program services $134,501 · management and general $147,073

• 24a · Other expenses: SELF DIRECTED EXPENSE

  total $3,646,164 · program services $3,646,164

• 24b · Other expenses: SHARED LIVING EXPENSE

  total $2,498,456 · program services $2,498,456

• 24c · Other expenses: FOOD, HOUSEHOLD & MEDIC

  total $500,985 · program services $262,893 · management and general $238,092

• 24d · Other expenses: ACTIVITIES

  total $142,675 · program services $71,831 · management and general $51,556 · fundraising $19,288

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,941,769 · end of year $2,800,883

• 2 · Savings and temporary cash investments

  beginning of year $385,931 · end of year $628,900

• 4 · Accounts receivable

  beginning of year $3,234,588 · end of year $2,892,664

• 9 · Prepaid expenses and deferred charges

  beginning of year $123,720 · end of year $135,180

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

  $10,052,979

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

  $5,456,890

• 10c · Land, buildings and equipment, net

  beginning of year $4,570,336 · end of year $4,596,089

• 11 · Investments: publicly traded securities

  beginning of year $2,810,744 · end of year $3,129,046

• 12 · Investments: other securities

  beginning of year $396,632 · end of year $405,908

• 15 · Other assets

  beginning of year $94,439 · end of year $77,244

• 17 · Accounts payable and accrued expenses

  beginning of year $2,426,212 · end of year $2,348,735

• 19 · Deferred revenue

  beginning of year $183,840 · end of year $28,989

• 25 · Other liabilities

  beginning of year $94,026 · end of year $76,845

• 27 · Net assets without donor restrictions

  beginning of year $11,656,655 · end of year $12,041,157

• 28 · Net assets with donor restrictions

  beginning of year $197,426 · end of year $170,188

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE AWARDED TO EMPLOYEES ACCORDING TO EMPLOYER DISCRETION.