Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $132,209

• 2a · Program service revenue: Medwaiver and other fe

  total $4,160,310 · related or exempt $4,160,310

• 2b · Program service revenue: Workshop contracts

  total $28,113 · related or exempt $28,113

• 3 · Investment income

  total $73,034 · related or exempt $73,034

• 11a · Other revenue: Other program revenue

  total $372,529 · related or exempt $372,529

• 11b · Other revenue: Vocational Rehab

  total $185,400 · related or exempt $185,400

• 11c · Other revenue: Facility Maintainance

  total $55,315 · related or exempt $55,315

• 11d · All other revenue

  total $53,567 · related or exempt $53,567

• 11e · Other revenue, total

  $666,811

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $3,338,887 · program services $2,875,182 · management and general $463,705

• 9 · Other employee benefits

  total $520,138 · program services $430,051 · management and general $90,087

• 10 · Payroll taxes

  total $236,666 · program services $183,628 · management and general $53,038

• 11g · Fees: other

  total $208,380 · program services $42,166 · management and general $166,214

• 13 · Office expenses

  total $68,476 · program services $45,390 · management and general $23,086

• 17 · Travel

  total $9,088 · program services $5,881 · management and general $3,207

• 22 · Depreciation, depletion and amortization

  total $134,899 · program services $101,175 · management and general $33,724

• 23 · Insurance

  total $84,250 · program services $84,250

• 24a · Other expenses: Consumer costs

  total $164,589 · program services $164,589

• 24b · Other expenses: Utilities

  total $121,714 · program services $114,728 · management and general $6,986

• 24c · Other expenses: Auto

  total $110,691 · program services $107,082 · management and general $3,609

• 24d · Other expenses: Rent

  total $104,434 · program services $104,434

• 24e · All other expenses

  total $293,070 · program services $172,476 · management and general $120,594

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,307,678 · end of year $1,836,317

• 2 · Savings and temporary cash investments

  beginning of year $102,939 · end of year $105,680

• 4 · Accounts receivable

  beginning of year $376,490 · end of year $337,870

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,751 · end of year $154,198

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

  $4,595,057

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

  $2,822,761

• 10c · Land, buildings and equipment, net

  beginning of year $1,816,008 · end of year $1,772,296

• 12 · Investments: other securities

  beginning of year $798,893 · end of year $879,529

• 15 · Other assets

  end of year $140,250

• 17 · Accounts payable and accrued expenses

  beginning of year $312,518 · end of year $395,470

• 27 · Net assets without donor restrictions

  beginning of year $5,095,241 · end of year $4,830,670

The filer's explanations (Part III)

Part I, Line 3

Salaries are reviewed and approved by the Board. Market data, experience, and job performance are all factors in determining salary.