Form 990 for tax year 2023

1c · Fundraising events

$287,275

1f · All other contributions, gifts and grants

$675,486

2a · Program service revenue: THERAPY AND COUNSELING FEES

total $721,054 · related or exempt $721,054

3 · Investment income

total $2,428 · related or exempt $2,428

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

$287,275

8b · Fundraising events: direct expenses

$54,089

8c · Net income from fundraising events

total -$54,089 · excluded -$54,089

7 · Other salaries and wages

total $1,079,904 · program services $973,532 · management and general $47,839 · fundraising $58,533

9 · Other employee benefits

total $144,919 · program services $130,644 · management and general $6,420 · fundraising $7,855

10 · Payroll taxes

total $80,931 · program services $72,959 · management and general $3,585 · fundraising $4,387

11g · Fees: other

total $10,709 · program services $2,182 · management and general $8,527

13 · Office expenses

total $45,300 · program services $38,505 · management and general $6,795

16 · Occupancy

total $37,642 · program services $31,996 · management and general $5,646

19 · Conferences, conventions and meetings

total $5,346 · program services $3,564 · management and general $1,782

20 · Interest

total $3,907 · management and general $3,907

22 · Depreciation, depletion and amortization

total $63,008 · program services $53,557 · management and general $9,451

23 · Insurance

total $13,923 · program services $12,315 · management and general $1,608

24a · Other expenses: THERAPY SOFTWARE

total $38,053 · program services $32,345 · management and general $5,708

24b · Other expenses: THERAPY SUPPLIES

total $12,315 · program services $12,315

24c · Other expenses: TELEPHONE CABLE INTERNET

total $8,001 · program services $6,801 · management and general $1,200

24d · Other expenses: EMPLOYEE BACKGROUND/DRUG

total $7,787 · program services $7,422 · management and general $365

24e · All other expenses

total $24,287 · program services $15,548 · management and general $2,854 · fundraising $5,885

1 · Cash, non-interest-bearing

beginning of year $98,948 · end of year $198,413

2 · Savings and temporary cash investments

beginning of year $805,320 · end of year $809,536

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

$1,587,189

10b · Land, buildings and equipment: accumulated depreciation

$397,917

10c · Land, buildings and equipment, net

beginning of year $1,252,280 · end of year $1,189,272

17 · Accounts payable and accrued expenses

beginning of year $24,816 · end of year $13,153

24 · Unsecured notes and loans payable

beginning of year $141,857 · end of year $138,071

27 · Net assets without donor restrictions

beginning of year $1,964,875 · end of year $1,960,997

28 · Net assets with donor restrictions

beginning of year $25,000 · end of year $85,000