Form 990 for tax year 2023

1e · Government grants (contributions)

$21,401,551

1f · All other contributions, gifts and grants

$80,090

2a · Program service revenue: MANAGEMENT FEES

total $190,586 · related or exempt $190,586

3 · Investment income

total $150,270 · excluded $150,270

7a · Gross sales of assets other than inventory

securities $547,927

7b · Less cost or other basis and sales expenses

securities $523,642

7c · Gain or loss

securities $24,285

7d · Net gain or loss

total $24,285 · excluded $24,285

5 · Compensation of officers, directors and key employees

total $540,636 · management and general $540,636

7 · Other salaries and wages

total $10,330,069 · program services $9,182,232 · management and general $971,103 · fundraising $176,734

8 · Pension plan contributions

total $267,876 · program services $261,288 · management and general $1,563 · fundraising $5,025

9 · Other employee benefits

total $904,179 · program services $858,036 · management and general $29,647 · fundraising $16,496

10 · Payroll taxes

total $971,655 · program services $826,760 · management and general $128,989 · fundraising $15,906

11b · Fees: legal

total $36,959 · management and general $36,959

11c · Fees: accounting

total $109,273 · management and general $109,273

11f · Fees: investment management

total $40,928 · management and general $40,928

11g · Fees: other

total $716,526 · program services $596,923 · management and general $5,302 · fundraising $114,301

13 · Office expenses

total $699,216 · program services $168,743 · management and general $292,702 · fundraising $237,771

16 · Occupancy

total $1,740,215 · program services $1,712,050 · management and general $28,165

17 · Travel

total $252,496 · program services $206,825 · management and general $45,671

20 · Interest

total $17,922 · program services $17,922

22 · Depreciation, depletion and amortization

total $70,118 · program services $38,710 · management and general $31,408

23 · Insurance

total $55,250 · management and general $55,250

24a · Other expenses: DIRECT CARE CONSULTING

total $1,120,781 · program services $1,035,126 · management and general $85,655

24b · Other expenses: MEALS AND CLIENT PERSON

total $1,081,071 · program services $1,081,071

24c · Other expenses: TEMPORARY HELP

total $577,777 · program services $577,777

24d · Other expenses: PROGRAM SUPPORT

total $547,876 · program services $534,274 · management and general $305 · fundraising $13,297

24e · All other expenses

total $648,777 · program services $308,142 · management and general $334,083 · fundraising $6,552

1 · Cash, non-interest-bearing

beginning of year $3,991,759 · end of year $1,404,332

4 · Accounts receivable

beginning of year $2,355,904 · end of year $2,341,131

9 · Prepaid expenses and deferred charges

beginning of year $580,079 · end of year $376,248

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

$2,581,858

10b · Land, buildings and equipment: accumulated depreciation

$1,943,472

10c · Land, buildings and equipment, net

beginning of year $696,211 · end of year $638,386

11 · Investments: publicly traded securities

beginning of year $2,224,888 · end of year $6,614,204

15 · Other assets

beginning of year $2,763,704 · end of year $1,682,262

17 · Accounts payable and accrued expenses

beginning of year $1,406,917 · end of year $2,118,796

21 · Escrow or custodial account liability

beginning of year $570,593 · end of year $611,003

23 · Secured mortgages and notes payable

beginning of year $349,543 · end of year $327,416

25 · Other liabilities

beginning of year $1,735,312 · end of year $603,405

27 · Net assets without donor restrictions

beginning of year $8,550,180 · end of year $9,395,943