Form 990 for tax year 2023

1e · Government grants (contributions)

$1,199,145

1f · All other contributions, gifts and grants

$1,920,579

2a · Program service revenue: PROGRAM SERVICE

total $29,217,879 · related or exempt $29,217,879

3 · Investment income

total $122,783 · excluded $122,783

7a · Gross sales of assets other than inventory

other assets $8,000,000

7b · Less cost or other basis and sales expenses

other assets $3,441,856

7c · Gain or loss

other assets $4,558,144

7d · Net gain or loss

total $4,558,144 · excluded $4,558,144

11a · Other revenue: INCOME FROM JOINT VENTURE

total $35,428 · excluded $35,428

11e · Other revenue, total

$35,428

5 · Compensation of officers, directors and key employees

total $1,168,606 · program services $168,259 · management and general $1,000,347

7 · Other salaries and wages

total $20,277,361 · program services $19,370,561 · management and general $832,757 · fundraising $74,043

8 · Pension plan contributions

total $743,573 · program services $681,006 · management and general $57,994 · fundraising $4,573

9 · Other employee benefits

total $1,451,879 · program services $1,364,903 · management and general $81,052 · fundraising $5,924

10 · Payroll taxes

total $1,598,649 · program services $1,507,499 · management and general $85,431 · fundraising $5,719

11b · Fees: legal

total $97,700 · program services $450 · management and general $97,250

11c · Fees: accounting

total $99,025 · program services $1,925 · management and general $97,100

11g · Fees: other

total $186,850 · program services $54,470 · management and general $132,380

12 · Advertising and promotion

total $70,969 · program services $66,464 · management and general $4,505

16 · Occupancy

total $910,950 · program services $747,405 · management and general $163,545

19 · Conferences, conventions and meetings

total $43,135 · program services $25,435 · management and general $17,700

20 · Interest

total $119,947 · management and general $119,947

22 · Depreciation, depletion and amortization

total $264,180 · program services $240,213 · management and general $23,967

23 · Insurance

total $455,511 · program services $3,714 · management and general $451,797

24a · Other expenses: THERAPISTS AND OTHER RE

total $1,893,384 · program services $1,893,384

24b · Other expenses: SERVICE CONTRACTS AND C

total $373,994 · program services $200,555 · management and general $173,439

24c · Other expenses: PROGRAMMATIC SUPPLIES

total $344,505 · program services $332,841 · management and general $11,664

24d · Other expenses: BUILDING MAINTENANCE AN

total $306,802 · program services $302,295 · management and general $4,507

24e · All other expenses

total $771,695 · program services $591,621 · management and general $179,877 · fundraising $197

1 · Cash, non-interest-bearing

beginning of year $1,190,936 · end of year $1,283,443

2 · Savings and temporary cash investments

beginning of year $401,897 · end of year $743,721

4 · Accounts receivable

beginning of year $4,975,707 · end of year $5,095,833

7 · Other notes and loans receivable

end of year $6,125,000

9 · Prepaid expenses and deferred charges

beginning of year $136,875 · end of year $92,075

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

$6,425,169

10b · Land, buildings and equipment: accumulated depreciation

$4,373,929

10c · Land, buildings and equipment, net

beginning of year $5,201,869 · end of year $2,051,240

13 · Investments: program-related

beginning of year $853,275 · end of year $888,703

15 · Other assets

beginning of year $2,698,564 · end of year $2,280,626

17 · Accounts payable and accrued expenses

beginning of year $3,085,654 · end of year $2,749,475

23 · Secured mortgages and notes payable

beginning of year $746,562

24 · Unsecured notes and loans payable

beginning of year $150,000 · end of year $150,000

25 · Other liabilities

beginning of year $3,964,854 · end of year $2,273,870

27 · Net assets without donor restrictions

beginning of year $7,512,053 · end of year $13,387,296