Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $777,730

• 1e · Government grants (contributions)

  $10,037,836

• 1f · All other contributions, gifts and grants

  $1,556,532

• 1g · Noncash contributions included above

  $101,294

• 2a · Program service revenue: THIRD PARTY INSURANCE FEES

  total $841,643 · related or exempt $841,643

• 2b · Program service revenue: SOCIAL WORK & MENTAL HEALTH SRVCS

  total $600,308 · related or exempt $600,308

• 2c · Program service revenue: PROGRAM & REGISTRATION FEES

  total $332,177 · related or exempt $332,177

• 2d · Program service revenue: SENIOR ASSOCIATION ACTIVITY CENTE

  total $23,141 · related or exempt $23,141

• 3 · Investment income

  total $246,273 · excluded $246,273

• 6a · Gross rents

  real property $62,980

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $62,980

• 6d · Net rental income or loss

  total $62,980 · excluded $62,980

• 7a · Gross sales of assets other than inventory

  securities $4,640,459

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

  securities $4,640,055

• 7c · Gain or loss

  securities $404

• 7d · Net gain or loss

  total $404 · excluded $404

• 8a · Fundraising events: gross income

  $107,350

• 8a · Fundraising events: contributions included on line 1c

  $777,730

• 8b · Fundraising events: direct expenses

  $190,257

• 8c · Net income from fundraising events

  total -$82,907 · excluded -$82,907

• 11a · Other revenue: SAFETY NET REVENUE

  total $109,814 · excluded $109,814

• 11e · Other revenue, total

  $109,814

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $541,645 · management and general $541,645

• 6 · Compensation of disqualified persons

  total $47,781 · program services $47,781

• 7 · Other salaries and wages

  total $7,432,929 · program services $6,733,856 · management and general $306,780 · fundraising $392,293

• 8 · Pension plan contributions

  total $128,261 · program services $128,261

• 9 · Other employee benefits

  total $846,806 · program services $798,489 · management and general $18,301 · fundraising $30,016

• 10 · Payroll taxes

  total $817,045 · program services $707,395 · management and general $72,976 · fundraising $36,674

• 11a · Fees: management

  total $658,789 · management and general $658,789

• 11c · Fees: accounting

  total $98,149 · management and general $98,149

• 11e · Fees: professional fundraising services

  total $70,000 · fundraising $70,000

• 11f · Fees: investment management

  total $300 · management and general $300

• 11g · Fees: other

  total $1,054,716 · program services $846,474 · management and general $194,732 · fundraising $13,510

• 12 · Advertising and promotion

  total $22,763 · program services $15,066 · management and general $1,873 · fundraising $5,824

• 13 · Office expenses

  total $780,360 · program services $513,294 · management and general $253,639 · fundraising $13,427

• 14 · Information technology

  total $186,851 · program services $82,310 · management and general $101,864 · fundraising $2,677

• 16 · Occupancy

  total $258,253 · program services $217,868 · management and general $40,385

• 17 · Travel

  total $47,175 · program services $42,036 · management and general $4,377 · fundraising $762

• 20 · Interest

  total $10,990 · management and general $10,990

• 22 · Depreciation, depletion and amortization

  total $539,874 · program services $496,683 · management and general $37,792 · fundraising $5,399

• 23 · Insurance

  total $208,015 · management and general $208,015

• 24a · Other expenses: FOOD

  total $357,617 · program services $327,858 · management and general $16,446 · fundraising $13,313

• 24b · Other expenses: BAD DEBT

  total $312,080 · management and general $312,080

• 24c · Other expenses: PARTICIPANT ACTIVITIES

  total $178,474 · program services $175,701 · management and general $2,473 · fundraising $300

• 24d · Other expenses: JANITORIAL SUPPLIES

  total $175,515 · program services $160,560 · management and general $13,847 · fundraising $1,108

• 24e · All other expenses

  total $430,137 · program services $333,824 · management and general $93,601 · fundraising $2,712

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $603,772 · end of year $304,063

• 2 · Savings and temporary cash investments

  beginning of year $27,117 · end of year $3,009

• 3 · Pledges and grants receivable

  beginning of year $3,634,827 · end of year $2,586,553

• 4 · Accounts receivable

  beginning of year $151,868 · end of year $314,840

• 9 · Prepaid expenses and deferred charges

  beginning of year $135,422 · end of year $185,651

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

  $11,992,462

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

  $9,163,136

• 10c · Land, buildings and equipment, net

  beginning of year $3,369,200 · end of year $2,829,326

• 11 · Investments: publicly traded securities

  beginning of year $3,641,997 · end of year $5,061,653

• 15 · Other assets

  beginning of year $1,421,675 · end of year $1,274,099

• 17 · Accounts payable and accrued expenses

  beginning of year $1,098,360 · end of year $1,142,868

• 19 · Deferred revenue

  beginning of year $207,079 · end of year $120,281

• 25 · Other liabilities

  beginning of year $1,473,510 · end of year $1,787,710

• 27 · Net assets without donor restrictions

  beginning of year $6,854,762 · end of year $6,476,689

• 28 · Net assets with donor restrictions

  beginning of year $3,352,167 · end of year $3,031,646

The filer's explanations (Part III)

PART I, LINE 7

INDIVIDUALS REPORTED ON FORM 990, PART VII, SECTION A AND SCHEDULE J, PART II RECEIVED MANAGEMENT-APPROVED DISCRETIONARY BONUSES IN 2023.