Form 990 for tax year 2025

1e · Government grants (contributions)

$1,453,379

1f · All other contributions, gifts and grants

$317,896

2a · Program service revenue: Medicare/Medicaid

total $18,871,230 · related or exempt $18,871,230

2b · Program service revenue: NYSED

total $3,865,665 · related or exempt $3,865,665

2c · Program service revenue: Resident fees

total $3,156,684 · related or exempt $3,156,684

2d · Program service revenue: Contract sales

total $2,583,635 · related or exempt $2,583,635

3 · Investment income

total $463,821 · excluded $463,821

11a · Other revenue: Other

total $536,061 · related or exempt $536,061

11e · Other revenue, total

$536,061

5 · Compensation of officers, directors and key employees

total $505,804 · management and general $505,804

7 · Other salaries and wages

total $17,363,510 · program services $16,213,321 · management and general $1,150,189

8 · Pension plan contributions

total $357,937 · program services $311,119 · management and general $46,818

9 · Other employee benefits

total $1,870,806 · program services $1,736,851 · management and general $133,955

10 · Payroll taxes

total $2,013,402 · program services $1,883,233 · management and general $130,169

11b · Fees: legal

total $17,514 · management and general $17,514

11c · Fees: accounting

total $64,083 · management and general $64,083

11g · Fees: other

total $407,127 · program services $218,499 · management and general $188,628

13 · Office expenses

total $1,114,303 · program services $752,932 · management and general $361,371

16 · Occupancy

total $866,478 · program services $817,474 · management and general $49,004

17 · Travel

total $161,198 · program services $157,279 · management and general $3,919

22 · Depreciation, depletion and amortization

total $807,444 · program services $757,991 · management and general $49,453

23 · Insurance

total $340,308 · program services $281,897 · management and general $58,411

24a · Other expenses: Food

total $963,291 · program services $963,291

24b · Other expenses: Repairs and maintenance

total $807,042 · program services $749,444 · management and general $57,598

24c · Other expenses: Payments to workshop pa

total $705,224 · program services $705,224

24d · Other expenses: Participant transportat

total $508,672 · program services $508,672

24e · All other expenses

total $634,890 · program services $521,275 · management and general $113,615

1 · Cash, non-interest-bearing

beginning of year $2,470,212 · end of year $4,369,809

2 · Savings and temporary cash investments

beginning of year $4,308,328 · end of year $5,746,758

4 · Accounts receivable

beginning of year $7,947,522 · end of year $6,543,338

9 · Prepaid expenses and deferred charges

beginning of year $22,360 · end of year $21,412

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

$15,098,967

10b · Land, buildings and equipment: accumulated depreciation

$8,547,789

10c · Land, buildings and equipment, net

beginning of year $5,744,151 · end of year $6,551,178

11 · Investments: publicly traded securities

beginning of year $6,538,958 · end of year $7,463,890

15 · Other assets

beginning of year $124,031 · end of year $124,419

17 · Accounts payable and accrued expenses

beginning of year $2,467,865 · end of year $2,024,503

19 · Deferred revenue

beginning of year $189,689 · end of year $105,917

21 · Escrow or custodial account liability

beginning of year $48,169 · end of year $48,550

25 · Other liabilities

beginning of year $103,877 · end of year $181,231

27 · Net assets without donor restrictions

beginning of year $21,000,638 · end of year $25,797,383

28 · Net assets with donor restrictions

beginning of year $3,345,324 · end of year $2,663,220