Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $247,411

• 1e · Government grants (contributions)

  $11,425,138

• 1f · All other contributions, gifts and grants

  $182,007

• 2a · Program service revenue: BEHAVIORAL HEALTH

  total $93,505,360 · related or exempt $93,505,360

• 2b · Program service revenue: EOCCO INVESTMENT

  total $249,135 · related or exempt $249,135

• 3 · Investment income

  total $25,168 · excluded $25,168

• 6a · Gross rents

  real property $32,672

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $32,672

• 6d · Net rental income or loss

  total $32,672 · excluded $32,672

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,362,353 · program services $2,362,353

• 5 · Compensation of officers, directors and key employees

  total $1,677,277 · program services $167,728 · management and general $1,509,549

• 7 · Other salaries and wages

  total $8,038,885 · program services $6,654,735 · management and general $1,384,150

• 8 · Pension plan contributions

  total $608,996 · program services $365,398 · management and general $243,598

• 9 · Other employee benefits

  total $2,695,044 · program services $1,836,454 · management and general $858,590

• 10 · Payroll taxes

  total $726,976 · program services $502,328 · management and general $224,648

• 11b · Fees: legal

  total $172,864 · management and general $172,864

• 11c · Fees: accounting

  total $58,172 · program services $58,172

• 11d · Fees: lobbying

  total $40,000 · program services $40,000

• 11g · Fees: other

  total $1,138,185 · management and general $1,138,185

• 13 · Office expenses

  total $1,427,089 · program services $140,486 · management and general $1,286,603

• 16 · Occupancy

  total $211,557 · program services $75,427 · management and general $136,130

• 17 · Travel

  total $493,667 · program services $427,741 · management and general $65,926

• 19 · Conferences, conventions and meetings

  total $276,938 · program services $211,996 · management and general $64,942

• 22 · Depreciation, depletion and amortization

  total $8,643 · program services $5,276 · management and general $3,367

• 23 · Insurance

  total $728,206 · program services $98,390 · management and general $629,816

• 24a · Other expenses: CAPITATION AND RELATED

  total $84,802,602 · program services $84,802,602

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

  total $1,145,616 · program services $526,617 · management and general $618,999

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $354,283 · end of year $376,431

• 2 · Savings and temporary cash investments

  beginning of year $38,155,453 · end of year $41,174,058

• 4 · Accounts receivable

  beginning of year $3,591,642 · end of year $3,607,248

• 9 · Prepaid expenses and deferred charges

  beginning of year $683,844 · end of year $907,930

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

  $553,716

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

  $27,109

• 10c · Land, buildings and equipment, net

  beginning of year $490,231 · end of year $526,607

• 11 · Investments: publicly traded securities

  end of year $494,437

• 13 · Investments: program-related

  beginning of year $14,918,629 · end of year $15,388,940

• 15 · Other assets

  beginning of year $661,116 · end of year $594,279

• 17 · Accounts payable and accrued expenses

  beginning of year $3,454,691 · end of year $2,624,152

• 19 · Deferred revenue

  beginning of year $2,261,515 · end of year $874,584

• 25 · Other liabilities

  beginning of year $13,540,647 · end of year $17,312,910

• 27 · Net assets without donor restrictions

  beginning of year $38,892,235 · end of year $41,891,092

• 28 · Net assets with donor restrictions

  beginning of year $706,110 · end of year $367,192

The filer's explanations (Part III)

PART I, LINE 1A

GOBHI REIMBURSES EMPLOYEES $50 PER MONTH TOWARD A GYM MEMBERSHIP OR LIFE INSURANCE POLICY AS ADDITIONAL TAXABLE COMPENSATION.

Disregarded entities

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

• GO BETTER HOUSING INITIATIVE LLC

  HOUSING · OR · income $42,672 · assets $619,238

  Directly controlled by GOBHI

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• EOCCO LLC

  RELATED · HEALTHCARE · OR · 29% owned · share of income $1,968,749 · share of assets $47,619,086 · general or managing partner