Form 990 for tax year 2023

1e · Government grants (contributions)

$615,026

1f · All other contributions, gifts and grants

$450,263

2a · Program service revenue: DHS Purchase of Care

total $4,893,014 · related or exempt $4,893,014

2b · Program service revenue: Room and Board and Tra

total $631,622 · related or exempt $631,622

3 · Investment income

total $36,189 · excluded $36,189

7b · Less cost or other basis and sales expenses

other assets $2,654

7c · Gain or loss

other assets -$2,654

7d · Net gain or loss

total -$2,654 · related or exempt -$2,654

10a · Gross sales of inventory

$390,893

10b · Cost of goods sold

$103,092

10c · Net income from sales of inventory

total $287,801 · related or exempt $287,801

11a · Other revenue: Misc

total $61,866 · related or exempt $61,866

11e · Other revenue, total

$61,866

7 · Other salaries and wages

total $4,335,258 · program services $3,550,656 · management and general $784,602

8 · Pension plan contributions

total $60,424 · program services $47,257 · management and general $13,167

9 · Other employee benefits

total $964,536 · program services $732,508 · management and general $232,028

10 · Payroll taxes

total $320,501 · program services $263,799 · management and general $56,702

11a · Fees: management

total $33,555 · program services $18,959 · management and general $14,596

11b · Fees: legal

total $225 · program services $127 · management and general $98

11c · Fees: accounting

total $68,716 · program services $38,824 · management and general $29,892

13 · Office expenses

total $31,248 · program services $14,887 · management and general $16,361

16 · Occupancy

total $551,890 · program services $493,409 · management and general $58,481

19 · Conferences, conventions and meetings

total $5,442 · program services $3,126 · management and general $2,316

20 · Interest

total $12,281 · management and general $12,281

22 · Depreciation, depletion and amortization

total $38,931 · program services $30,503 · management and general $8,428

23 · Insurance

total $49,047 · program services $38,363 · management and general $10,684

24a · Other expenses: Vehicles expenses

total $62,689 · program services $57,030 · management and general $5,659

24b · Other expenses: Contribution to other N

total $47,615 · program services $43,115 · management and general $4,500

24c · Other expenses: Public relations and ot

total $20,814 · program services $16,501 · management and general $4,313

24d · Other expenses: Medical, Education and

total $18,536 · program services $18,394 · management and general $142

24e · All other expenses

total $15,816 · program services $15,410 · management and general $406

1 · Cash, non-interest-bearing

beginning of year $1,389,273 · end of year $1,439,258

2 · Savings and temporary cash investments

beginning of year $329,917 · end of year $371,548

3 · Pledges and grants receivable

beginning of year $94,076 · end of year $76,410

4 · Accounts receivable

beginning of year $587,094 · end of year $651,768

8 · Inventories for sale or use

beginning of year $42,072 · end of year $31,557

9 · Prepaid expenses and deferred charges

beginning of year $32,587 · end of year $42,790

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

$1,250,228

10b · Land, buildings and equipment: accumulated depreciation

$499,661

10c · Land, buildings and equipment, net

beginning of year $329,144 · end of year $750,567

15 · Other assets

beginning of year $110,988 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $315,402 · end of year $263,791

23 · Secured mortgages and notes payable

end of year $275,743

25 · Other liabilities

beginning of year $110,988 · end of year $0

27 · Net assets without donor restrictions

beginning of year $2,190,017 · end of year $2,747,954

28 · Net assets with donor restrictions

beginning of year $298,744 · end of year $76,410