Form 990 for tax year 2023

1e · Government grants (contributions)

$14,800,813

2a · Program service revenue: DEVELOPMENTAL DISABILITY

total $11,590,732 · related or exempt $11,590,732

2b · Program service revenue: BEHAVIORAL HEALTH

total $3,123,287 · related or exempt $3,123,287

2c · Program service revenue: PREVENTION

total $6,303 · related or exempt $6,303

3 · Investment income

total $380,442 · excluded $380,442

7a · Gross sales of assets other than inventory

other assets $413,592

7b · Less cost or other basis and sales expenses

other assets $292,670

7c · Gain or loss

other assets $120,922

7d · Net gain or loss

total $120,922 · excluded $120,922

2 · Grants to domestic individuals

total $1,286,131 · program services $1,286,131

5 · Compensation of officers, directors and key employees

total $350,891 · management and general $350,891

7 · Other salaries and wages

total $15,781,435 · program services $13,789,836 · management and general $1,991,599

8 · Pension plan contributions

total -$152,613 · program services -$134,290 · management and general -$18,323

9 · Other employee benefits

total $2,574,347 · program services $2,254,670 · management and general $319,677

10 · Payroll taxes

total $1,121,069 · program services $995,638 · management and general $125,431

11b · Fees: legal

total $21,788 · management and general $21,788

11c · Fees: accounting

total $22,798 · program services $19,961 · management and general $2,837

11g · Fees: other

total $1,771,020 · program services $1,567,793 · management and general $203,227

13 · Office expenses

total $724,486 · program services $627,110 · management and general $97,376

14 · Information technology

total $367,451 · program services $317,160 · management and general $50,291

16 · Occupancy

total $2,032,842 · program services $1,590,613 · management and general $442,229

17 · Travel

total $193,070 · program services $140,377 · management and general $52,693

19 · Conferences, conventions and meetings

total $92,014 · program services $59,758 · management and general $32,256

22 · Depreciation, depletion and amortization

total $398,021 · program services $358,219 · management and general $39,802

23 · Insurance

total $39,184 · program services $34,031 · management and general $5,153

24a · Other expenses: BAD DEBTS

total $106,604 · program services $106,604

24b · Other expenses: STAFF DEVELOPMENT

total $74,947 · program services $56,156 · management and general $18,791

1 · Cash, non-interest-bearing

beginning of year $3,738 · end of year $3,870

2 · Savings and temporary cash investments

beginning of year $15,320,261 · end of year $20,758,784

3 · Pledges and grants receivable

beginning of year $407,909 · end of year $737,284

4 · Accounts receivable

beginning of year $2,549,099 · end of year $1,726,723

7 · Other notes and loans receivable

beginning of year $19,538 · end of year $28,888

9 · Prepaid expenses and deferred charges

beginning of year $3,388,287 · end of year $3,150,737

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

$9,954,946

10b · Land, buildings and equipment: accumulated depreciation

$4,393,888

10c · Land, buildings and equipment, net

beginning of year $5,137,621 · end of year $5,561,058

15 · Other assets

beginning of year $8,338,884 · end of year $7,529,969

17 · Accounts payable and accrued expenses

beginning of year $1,645,002 · end of year $1,927,986

19 · Deferred revenue

beginning of year $4,392,036 · end of year $6,648,908

21 · Escrow or custodial account liability

beginning of year $365,980 · end of year $88,124

25 · Other liabilities

beginning of year $7,087,934 · end of year $5,940,896

27 · Net assets without donor restrictions

beginning of year $21,674,385 · end of year $24,891,399