Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: AFFILIATION FEE FROM AFFILIATES

  total $6,330,359 · related or exempt $6,330,359

• 2b · Program service revenue: CONSTRUCTION ADMIN SUPPORT FEE

  total $630,461 · related or exempt $630,461

• 2c · Program service revenue: AFFILIATE VENDOR REBATES

  total $183,829 · related or exempt $183,829

• 2d · Program service revenue: DISAFFILIATION FEE

  total $50,000 · related or exempt $50,000

• 3 · Investment income

  total $357,615 · excluded $357,615

• 7a · Gross sales of assets other than inventory

  securities $1,587,090

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

  securities $1,383,325

• 7c · Gain or loss

  securities $203,765

• 7d · Net gain or loss

  total $203,765 · excluded $203,765

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,234,115 · program services $1,234,115

• 7 · Other salaries and wages

  total $3,718,720 · program services $3,718,720

• 8 · Pension plan contributions

  total $166,388 · program services $166,388

• 9 · Other employee benefits

  total $431,977 · program services $431,977

• 10 · Payroll taxes

  total $313,952 · program services $313,952

• 11b · Fees: legal

  total $120,546 · program services $120,546

• 11c · Fees: accounting

  total $62,078 · program services $62,078

• 11e · Fees: professional fundraising services

  total $3,300 · fundraising $3,300

• 11f · Fees: investment management

  total $29,777 · management and general $29,777

• 11g · Fees: other

  total $808,039 · program services $756,193 · management and general $51,846

• 13 · Office expenses

  total $85,447 · program services $85,447

• 14 · Information technology

  total $239,948 · program services $236,010 · management and general $3,938

• 16 · Occupancy

  total $94,808 · management and general $94,808

• 17 · Travel

  total $207,360 · program services $143,706 · management and general $63,654

• 19 · Conferences, conventions and meetings

  total $37,376 · program services $31,069 · management and general $6,307

• 20 · Interest

  total $40,505 · management and general $40,505

• 22 · Depreciation, depletion and amortization

  total $163,513 · management and general $163,513

• 23 · Insurance

  total $42,306 · management and general $42,306

• 24a · Other expenses: STAFF RECRUIT/EDUCATION

  total $274,644 · program services $274,644

• 24b · Other expenses: DUES, LICENSES, FEES

  total $88,715 · program services $87,769 · management and general $946

• 24c · Other expenses: INSURANCE LOSSES

  total $80,494 · program services $80,494

• 24d · Other expenses: UNCOLLECTIBLE

  total $2,409 · management and general $2,409

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,560,860 · end of year $658,111

• 2 · Savings and temporary cash investments

  beginning of year $1,568,715 · end of year $407,627

• 4 · Accounts receivable

  beginning of year $364,898 · end of year $425,509

• 9 · Prepaid expenses and deferred charges

  beginning of year $180,438 · end of year $46,940

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

  $3,979,385

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

  $3,417,800

• 10c · Land, buildings and equipment, net

  beginning of year $405,906 · end of year $561,585

• 11 · Investments: publicly traded securities

  beginning of year $5,866,561 · end of year $7,274,313

• 12 · Investments: other securities

  end of year $203,298

• 15 · Other assets

  beginning of year $10,889,309 · end of year $9,456,674

• 17 · Accounts payable and accrued expenses

  beginning of year $1,814,721 · end of year $1,508,483

• 25 · Other liabilities

  beginning of year $4,477,362 · end of year $3,173,546

• 27 · Net assets without donor restrictions

  beginning of year $14,544,604 · end of year $14,352,028

The filer's explanations (Part III)

PART I, LINE 4A

NAME: LISA JOHNSON, VP OF HEALTH SERVICES DESCRIPTION: SEVERANCE PAYMENT CURRENT YEAR AMOUNT, INCLUDED IN THE 2024 W-2: $55,728

PART I, LINE 7

REASONABLE NON-FIXED PERFORMANCE AND RETENTION PAYMENTS ARE MADE TO EMPLOYEES AS APPROVED BY THE BOARD VIA THE ANNUAL BUDGET APPROVAL PROCESS. ALL NON-FIXED PAYMENTS ARE REPORTED AS TAXABLE INCOME TO THE EMPLOYEE AND REPORTED IN THEIR W-2 COMPENSATION. ALL EMPLOYEES WHO RECEIVED A NON-FIXED PAYMENT THAT ARE LISTED ON FORM 990, PART VII, SECTION A, LINE 1A ARE ALSO LISTED ON SCHEDULE J, PART II. THE FIGURE REPORTED ON SCHEDULE J, PART II, COLUMN B(II) IS THE NON-FIXED PAYMENT MADE TO EACH EMPLOYEE.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• KENDAL OUTREACH LLC

  PROVIDE SERVICES, EDUCATION, AND RESEARCH IN THE FIELD OF AGING · PA · income $0 · assets $0

  Directly controlled by THE KENDAL CORPORATION