Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $4,800

• 1c · Fundraising events

  $20,584

• 1d · Related organizations

  $416,855

• 1e · Government grants (contributions)

  $363,801

• 1f · All other contributions, gifts and grants

  $916,800

• 1g · Noncash contributions included above

  $231,032

• 2a · Program service revenue: MEDICAID

  total $10,032,329 · related or exempt $10,032,329

• 2b · Program service revenue: SENIOR PROGRAM INCOME

  total $1,141,786 · related or exempt $1,141,786

• 2c · Program service revenue: UNIVERSAL PRE K

  total $1,079,552 · related or exempt $1,079,552

• 2d · Program service revenue: CATHOLIC YOUTH ORGANIZATION

  total $634,853 · related or exempt $634,853

• 2e · Program service revenue: SOCIAL SECURITY INCOME

  total $496,407 · related or exempt $496,407

• 2f · All other program service revenue

  total $83,769 · related or exempt $83,769

• 3 · Investment income

  total $144,408 · excluded $144,408

• 6a · Gross rents

  real property $2,967,299

• 6b · Less rental expenses

  real property $1,133,842

• 6c · Rental income or loss

  real property $1,833,457

• 6d · Net rental income or loss

  total $1,833,457 · excluded $1,833,457

• 8a · Fundraising events: gross income

  $277,443

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

  $20,584

• 8b · Fundraising events: direct expenses

  $160,880

• 8c · Net income from fundraising events

  total $116,563 · excluded $116,563

• 9a · Gaming: gross income

  $5,700

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $5,700 · excluded $5,700

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $6,092 · excluded $6,092

• 11e · Other revenue, total

  $6,092

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $60,128 · program services $60,128

• 5 · Compensation of officers, directors and key employees

  total $533,487 · management and general $522,817 · fundraising $10,670

• 7 · Other salaries and wages

  total $8,444,547 · program services $7,551,797 · management and general $874,895 · fundraising $17,855

• 8 · Pension plan contributions

  total $915,735 · program services $801,146 · management and general $112,297 · fundraising $2,292

• 9 · Other employee benefits

  total $995,491 · program services $870,143 · management and general $122,841 · fundraising $2,507

• 10 · Payroll taxes

  total $804,710 · program services $693,562 · management and general $108,925 · fundraising $2,223

• 11b · Fees: legal

  total $23,484 · management and general $23,484

• 11c · Fees: accounting

  total $68,963 · management and general $68,963

• 11g · Fees: other

  total $172,971 · program services $131,657 · management and general $41,314

• 13 · Office expenses

  total $584,084 · program services $443,425 · management and general $140,659

• 14 · Information technology

  total $273,291 · program services $213,757 · management and general $59,534

• 16 · Occupancy

  total $703,738 · program services $673,945 · management and general $29,793

• 17 · Travel

  total $143,277 · program services $119,095 · management and general $24,182

• 20 · Interest

  total $129 · program services $109 · management and general $20

• 22 · Depreciation, depletion and amortization

  total $387,144 · program services $377,575 · management and general $9,569

• 23 · Insurance

  total $488,006 · program services $413,206 · management and general $74,800

• 24a · Other expenses: FOOD

  total $749,471 · program services $740,095 · management and general $9,376

• 24b · Other expenses: CHILDREN ACTIVITIES

  total $336,443 · program services $336,443

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $333,871 · program services $306,472 · management and general $27,399

• 24d · Other expenses: PROGRAM EXPENSES

  total $263,351 · program services $242,032 · management and general $21,319

• 24e · All other expenses

  total $286,098 · program services $71,685 · management and general $214,413

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,732,003 · end of year $781,975

• 2 · Savings and temporary cash investments

  beginning of year $658,162 · end of year $3,099,338

• 3 · Pledges and grants receivable

  beginning of year $670,489 · end of year $321,137

• 4 · Accounts receivable

  beginning of year $753,002 · end of year $1,859,402

• 9 · Prepaid expenses and deferred charges

  beginning of year $953,894 · end of year $791,034

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

  $9,185,830

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

  $5,340,477

• 10c · Land, buildings and equipment, net

  beginning of year $3,976,165 · end of year $3,845,353

• 11 · Investments: publicly traded securities

  beginning of year $3,542,962 · end of year $4,040,665

• 12 · Investments: other securities

  beginning of year $436,695 · end of year $474,301

• 15 · Other assets

  beginning of year $825,720 · end of year $636,860

• 17 · Accounts payable and accrued expenses

  beginning of year $2,264,467 · end of year $1,717,120

• 19 · Deferred revenue

  beginning of year $368,519 · end of year $176,453

• 21 · Escrow or custodial account liability

  beginning of year $154,089 · end of year $125,760

• 25 · Other liabilities

  beginning of year $2,433,237 · end of year $2,280,277

• 27 · Net assets without donor restrictions

  beginning of year $9,784,755 · end of year $11,057,154

• 28 · Net assets with donor restrictions

  beginning of year $544,025 · end of year $493,301

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION AWARDED BONUSES BASED ON PERFORMANCE EVALUATIONS. THE BOARD'S APPROVAL WAS CONTEMPORANEOUSLY DOCUMENTED.