Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $23,705

• 2a · Program service revenue: RESIDENTIAL

  total $6,478,781 · related or exempt $6,478,781

• 2b · Program service revenue: DAY SERVICES

  total $1,492,496 · related or exempt $1,492,496

• 2c · Program service revenue: SELF-DIRECTED SERVICES

  total $828,723 · related or exempt $828,723

• 2d · Program service revenue: CLINIC FEES

  total $534,001 · related or exempt $534,001

• 2e · Program service revenue: FAMILY SUPPORT SERVICES

  total $198,742 · related or exempt $198,742

• 3 · Investment income

  total $20,112 · excluded $20,112

• 7a · Gross sales of assets other than inventory

  other assets $1,845,093

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

  other assets $238,672

• 7c · Gain or loss

  other assets $1,606,421

• 7d · Net gain or loss

  total $1,606,421 · excluded $1,606,421

• 10a · Gross sales of inventory

  $67,459

• 10b · Cost of goods sold

  $18,100

• 10c · Net income from sales of inventory

  total $49,359 · excluded $49,359

• 11a · Other revenue: OTHER REVENUE

  total $468,302 · related or exempt $468,302

• 11e · Other revenue, total

  $468,302

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $6,521,058 · program services $6,012,069 · management and general $508,989

• 8 · Pension plan contributions

  total $92,776 · program services $79,797 · management and general $12,979

• 9 · Other employee benefits

  total $451,095 · program services $388,876 · management and general $62,219

• 10 · Payroll taxes

  total $629,552 · program services $591,397 · management and general $38,155

• 16 · Occupancy

  total $772,497 · program services $716,007 · management and general $56,490

• 20 · Interest

  total $35,927 · program services $6,502 · management and general $29,425

• 22 · Depreciation, depletion and amortization

  total $103,500 · program services $77,835 · management and general $25,665

• 24a · Other expenses: OTHER OPERATING EXPENSE

  total $702,435 · program services $515,849 · management and general $186,586

• 24b · Other expenses: SUPPLIES

  total $394,317 · program services $359,738 · management and general $34,579

• 24c · Other expenses: CREDIT LOSS EXPENSE

  total $72,250 · program services $72,250

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $151,427 · end of year $0

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $2,399,870 · end of year $0

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $172,608 · end of year $0

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

  $0

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $2,122,482 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $2,562,469 · end of year $0

• 12 · Investments: other securities

  beginning of year $4,294 · end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $3,618,073 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $1,151,190 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $1,151,238 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $138,194 · end of year $0

• 25 · Other liabilities

  beginning of year $3,633,602 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $4,956,999 · end of year $0

The filer's explanations (Part III)

PART I, LINE 4B

JENNIFER SAUNDERS - $15,320