Form 990 for tax year 2024

1a · Federated campaigns

$6,500

1e · Government grants (contributions)

$1,132,733

1f · All other contributions, gifts and grants

$1,400

2a · Program service revenue: PROGRAM SERVICE FEES

total $2,155,972 · related or exempt $2,155,972

2b · Program service revenue: MEDICAID FEES

total $796,581 · related or exempt $796,581

3 · Investment income

total $1,114 · excluded $1,114

11a · Other revenue: OTHER INCOME

total $161,050 · related or exempt $161,050

11e · Other revenue, total

$161,050

5 · Compensation of officers, directors and key employees

total $190,660 · program services $111,228 · management and general $79,432

7 · Other salaries and wages

total $2,563,668 · program services $2,537,142 · management and general $26,526

9 · Other employee benefits

total $523,576 · program services $502,275 · management and general $21,301

11b · Fees: legal

total $510 · management and general $510

11c · Fees: accounting

total $113,386 · management and general $113,386

11g · Fees: other

total $66,916 · program services $66,916

14 · Information technology

total $133,334 · program services $129,191 · management and general $4,143

16 · Occupancy

total $64,465 · program services $47,914 · management and general $16,551

17 · Travel

total $28,280 · program services $27,385 · management and general $895

19 · Conferences, conventions and meetings

total $5,917 · program services $5,731 · management and general $186

20 · Interest

total $4,564 · program services $4,564

22 · Depreciation, depletion and amortization

total $34,988 · program services $34,988

23 · Insurance

total $89,478 · program services $89,478

24a · Other expenses: RENT - CLIENT STIPENDS

total $310,591 · program services $308,183 · management and general $2,408

24b · Other expenses: VEHICLE OPERATION

total $168,551 · program services $156,315 · management and general $12,236

24c · Other expenses: PHONE

total $136,208 · program services $131,082 · management and general $5,126

24d · Other expenses: SERVICE DOLLARS

total $49,489 · program services $49,489

24e · All other expenses

total $70,084 · program services $64,684 · management and general $5,400

1 · Cash, non-interest-bearing

beginning of year $2,694 · end of year $2,300

2 · Savings and temporary cash investments

beginning of year $380,372 · end of year $325,307

4 · Accounts receivable

beginning of year $415,431 · end of year $238,440

7 · Other notes and loans receivable

end of year $23,572

9 · Prepaid expenses and deferred charges

beginning of year $41,565 · end of year $27,308

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

$579,665

10b · Land, buildings and equipment: accumulated depreciation

$450,202

10c · Land, buildings and equipment, net

beginning of year $164,451 · end of year $129,463

15 · Other assets

beginning of year $180,500 · end of year $206,637

17 · Accounts payable and accrued expenses

beginning of year $372,585 · end of year $341,869

19 · Deferred revenue

end of year $267,256

23 · Secured mortgages and notes payable

beginning of year $67,292 · end of year $46,245

24 · Unsecured notes and loans payable

end of year $108,734

25 · Other liabilities

beginning of year $451,559 · end of year $194,661

27 · Net assets without donor restrictions

beginning of year $293,577 · end of year -$5,738