Form 990 for tax year 2023

1e · Government grants (contributions)

$278,974

1f · All other contributions, gifts and grants

$499,498

2a · Program service revenue: MEDICAID

total $2,346,760 · related or exempt $2,346,760

2b · Program service revenue: WITH DISABILITIES

total $967,392 · related or exempt $967,392

2c · Program service revenue: SERVICE FEES

total $872,374 · related or exempt $872,374

7a · Gross sales of assets other than inventory

other assets $22,099

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $22,099

7d · Net gain or loss

total $22,099 · excluded $22,099

8a · Fundraising events: gross income

$303,479

8b · Fundraising events: direct expenses

$89,590

8c · Net income from fundraising events

total $213,889 · excluded $213,889

11a · Other revenue: OTHER INCOME

total $188,227 · related or exempt $188,227

11b · Other revenue: BUR.OF WORK.COMP.REFUN

total $68,731 · excluded $68,731

11c · Other revenue: SPACE RENTAL

total $23,200 · excluded $23,200

11e · Other revenue, total

$280,158

5 · Compensation of officers, directors and key employees

total $729,852 · program services $502,513 · management and general $205,285 · fundraising $22,054

7 · Other salaries and wages

total $4,372,293 · program services $3,115,534 · management and general $1,120,764 · fundraising $135,995

9 · Other employee benefits

total $195,297 · program services $86,278 · management and general $104,893 · fundraising $4,126

10 · Payroll taxes

total $481,971 · program services $212,924 · management and general $258,865 · fundraising $10,182

11b · Fees: legal

total $78,761 · management and general $78,761

11c · Fees: accounting

total $66,630 · management and general $66,630

11g · Fees: other

total $1,143,561 · program services $22,026 · management and general $1,106,156 · fundraising $15,379

12 · Advertising and promotion

total $11,522 · management and general $927 · fundraising $10,595

13 · Office expenses

total $72,651 · program services $31,691 · management and general $32,462 · fundraising $8,498

14 · Information technology

total $364,651 · program services $5,261 · management and general $359,390

16 · Occupancy

total $591,952 · program services $186,525 · management and general $405,427

17 · Travel

total $43,450 · program services $33,671 · management and general $9,490 · fundraising $289

19 · Conferences, conventions and meetings

total $40,975 · program services $16,860 · management and general $22,441 · fundraising $1,674

20 · Interest

total $25,604 · management and general $25,604

22 · Depreciation, depletion and amortization

total $380,894 · program services $42,954 · management and general $337,940

23 · Insurance

total $340,593 · program services $83,095 · management and general $257,498

24a · Other expenses: REPAIRS&MAINTENANCE

total $199,570 · program services $42,078 · management and general $157,492

24b · Other expenses: MATCHING FUNDS

total $190,113 · program services $190,113

24c · Other expenses: BAD DEBTS

total $135,232 · management and general $135,232

24d · Other expenses: STAFF EVENTS

total $13,604 · management and general $13,604

24e · All other expenses

total $75,193 · program services $59,121 · management and general $15,648 · fundraising $424

1 · Cash, non-interest-bearing

beginning of year $2,353,103 · end of year $7,087,460

3 · Pledges and grants receivable

beginning of year $151,531 · end of year $46,710

4 · Accounts receivable

beginning of year $559,588 · end of year $534,900

9 · Prepaid expenses and deferred charges

beginning of year $114,152 · end of year $116,160

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

$22,568,633

10b · Land, buildings and equipment: accumulated depreciation

$16,172,712

10c · Land, buildings and equipment, net

beginning of year $6,718,795 · end of year $6,395,921

11 · Investments: publicly traded securities

beginning of year $9,033,112 · end of year $8,680,435

15 · Other assets

beginning of year $611,390 · end of year $428,040

17 · Accounts payable and accrued expenses

beginning of year $2,952,461 · end of year $2,860,025

25 · Other liabilities

beginning of year $22,048,572 · end of year $28,679,013

27 · Net assets without donor restrictions

beginning of year -$16,498,889 · end of year -$17,571,861

28 · Net assets with donor restrictions

beginning of year $11,039,527 · end of year $9,322,449