Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $103,889

• 1f · All other contributions, gifts and grants

  $33,158

• 2a · Program service revenue: MEDICAID

  total $19,816,557 · related or exempt $19,816,557

• 2b · Program service revenue: SALES & CONTRACT REVENUE

  total $2,833,607 · related or exempt $2,833,607

• 2c · Program service revenue: PARTICIPANT FEES

  total $1,254,021 · related or exempt $1,254,021

• 2d · Program service revenue: FEE FOR SERVICE

  total $917,741 · related or exempt $917,741

• 2e · Program service revenue: OTHER PROGRAM REVENUE

  total $272,827 · related or exempt $272,827

• 3 · Investment income

  total $73,354 · excluded $73,354

• 7a · Gross sales of assets other than inventory

  securities $515,781 · other assets $22,870

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

  securities $480,961 · other assets $0

• 7c · Gain or loss

  securities $34,820 · other assets $22,870

• 7d · Net gain or loss

  total $57,690 · excluded $57,690

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $499,190 · management and general $499,190

• 6 · Compensation of disqualified persons

  total $14,406,761 · program services $13,253,530 · management and general $1,153,231

• 8 · Pension plan contributions

  total $485,825 · program services $445,553 · management and general $40,272

• 9 · Other employee benefits

  total $1,878,209 · program services $1,681,453 · management and general $196,756

• 10 · Payroll taxes

  total $1,388,642 · program services $1,238,919 · management and general $149,723

• 11a · Fees: management

  total $63,707 · management and general $63,707

• 11b · Fees: legal

  total $69,825 · management and general $69,825

• 11c · Fees: accounting

  total $48,800 · management and general $48,800

• 11f · Fees: investment management

  total $9,349 · management and general $9,349

• 11g · Fees: other

  total $1,158,813 · program services $1,028,476 · management and general $130,337

• 13 · Office expenses

  total $306,680 · program services $236,175 · management and general $70,078 · fundraising $427

• 16 · Occupancy

  total $815,375 · program services $739,823 · management and general $75,552

• 17 · Travel

  total $352,233 · program services $318,889 · management and general $32,432 · fundraising $912

• 19 · Conferences, conventions and meetings

  total $131,557 · program services $81,364 · management and general $49,333 · fundraising $860

• 20 · Interest

  total $20,501 · program services $18,810 · management and general $1,691

• 22 · Depreciation, depletion and amortization

  total $613,094 · program services $547,125 · management and general $65,969

• 23 · Insurance

  total $190,437 · program services $151,980 · management and general $23,419 · fundraising $15,038

• 24a · Other expenses: WORKSHOP MATERIALS

  total $996,140 · program services $996,140

• 24b · Other expenses: SUPPLIES

  total $964,757 · program services $964,001 · management and general $756

• 24c · Other expenses: EXPENSED EQUIPMENT

  total $51,357 · program services $46,890 · management and general $4,467

• 24d · Other expenses: PARTICIPANTS WAGES AND

  total $23,879 · program services $23,879

• 24e · All other expenses

  total $138,766 · program services $123,194 · management and general $14,347 · fundraising $1,225

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $31,515 · end of year $106,656

• 2 · Savings and temporary cash investments

  beginning of year $4,093,505 · end of year $3,315,019

• 4 · Accounts receivable

  beginning of year $2,635,713 · end of year $3,534,420

• 8 · Inventories for sale or use

  beginning of year $93,721 · end of year $145,022

• 9 · Prepaid expenses and deferred charges

  beginning of year $126,806 · end of year $137,138

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

  $12,919,526

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

  $10,031,479

• 10c · Land, buildings and equipment, net

  beginning of year $2,928,887 · end of year $2,888,047

• 11 · Investments: publicly traded securities

  beginning of year $2,542,860 · end of year $2,772,897

• 15 · Other assets

  beginning of year $1,169,217 · end of year $1,305,661

• 17 · Accounts payable and accrued expenses

  beginning of year $1,683,552 · end of year $1,899,988

• 21 · Escrow or custodial account liability

  beginning of year $131,003 · end of year $154,643

• 23 · Secured mortgages and notes payable

  beginning of year $566,683 · end of year $323,399

• 25 · Other liabilities

  beginning of year $1,069,079 · end of year $669,069

• 27 · Net assets without donor restrictions

  beginning of year $10,171,907 · end of year $11,157,761

The filer's explanations (Part III)

PART I, LINE 1A

PERRY COURTO HAS A DISCRETIONARY SPENDING ACCOUNT OF $1000.