Form 990 for tax year 2023

1d · Related organizations

$206,000

1f · All other contributions, gifts and grants

$806,480

2a · Program service revenue: MEDICAID

total $28,356,766 · related or exempt $28,356,766

2b · Program service revenue: OTHER SERVICE REVENUE

total $8,941,731 · related or exempt $8,941,731

3 · Investment income

total $232,469 · excluded $232,469

6a · Gross rents

real property $10,300

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $10,300

6d · Net rental income or loss

total $10,300 · excluded $10,300

7a · Gross sales of assets other than inventory

other assets $14,250

7b · Less cost or other basis and sales expenses

other assets $6,506

7c · Gain or loss

other assets $7,744

7d · Net gain or loss

total $7,744 · excluded $7,744

11a · Other revenue: MISCELLANEOUS REVENUE

total $226,364 · excluded $226,364

11e · Other revenue, total

$226,364

5 · Compensation of officers, directors and key employees

total $625,204 · management and general $625,204

7 · Other salaries and wages

total $20,722,325 · program services $18,862,087 · management and general $1,726,690 · fundraising $133,548

8 · Pension plan contributions

total $71,149 · program services $69,333 · management and general $597 · fundraising $1,219

9 · Other employee benefits

total $2,768,935 · program services $2,442,509 · management and general $325,197 · fundraising $1,229

10 · Payroll taxes

total $1,892,633 · program services $1,750,334 · management and general $132,511 · fundraising $9,788

11b · Fees: legal

total $55,788 · program services $14,689 · management and general $41,099

11c · Fees: accounting

total $67,019 · management and general $67,019

11d · Fees: lobbying

total $1,547 · program services $1,547

11e · Fees: professional fundraising services

total $1,395 · fundraising $1,395

11g · Fees: other

total $3,353,948 · program services $3,293,274 · management and general $60,674

12 · Advertising and promotion

total $56,609 · program services $1,927 · management and general $54,682

13 · Office expenses

total $597,814 · program services $456,761 · management and general $123,057 · fundraising $17,996

14 · Information technology

total $401,255 · program services $146,563 · management and general $254,362 · fundraising $330

16 · Occupancy

total $1,691,323 · program services $1,633,132 · management and general $58,191

17 · Travel

total $460,945 · program services $425,915 · management and general $33,594 · fundraising $1,436

20 · Interest

total $72,218 · program services $72,218

22 · Depreciation, depletion and amortization

total $1,150,453 · program services $1,011,382 · management and general $139,029 · fundraising $42

23 · Insurance

total $308,752 · program services $214,496 · management and general $94,128 · fundraising $128

24a · Other expenses: GOVERNMENT MANDATED FEE

total $1,824,652 · program services $1,794,776 · fundraising $29,876

24b · Other expenses: DIETARY COST

total $862,199 · program services $862,199

24c · Other expenses: MEDICAL SUPPLIES

total $638,403 · program services $638,403

24d · Other expenses: TRAINING AND DEVELOPMEN

total $317,639 · program services $147,559 · management and general $167,523 · fundraising $2,557

24e · All other expenses

total $523,659 · program services $439,890 · management and general $83,769

1 · Cash, non-interest-bearing

beginning of year $9,830 · end of year $9,830

2 · Savings and temporary cash investments

beginning of year $4,652,152 · end of year $3,274,074

3 · Pledges and grants receivable

beginning of year $4,554,480 · end of year $0

4 · Accounts receivable

beginning of year $2,764,359 · end of year $3,245,183

8 · Inventories for sale or use

beginning of year $13,548 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $141,518 · end of year $100,644

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

$31,201,333

10b · Land, buildings and equipment: accumulated depreciation

$19,844,103

10c · Land, buildings and equipment, net

beginning of year $9,961,443 · end of year $11,357,230

11 · Investments: publicly traded securities

beginning of year $2,147,790 · end of year $5,749,558

15 · Other assets

beginning of year $14,432,231 · end of year $15,714,965

17 · Accounts payable and accrued expenses

beginning of year $3,529,009 · end of year $4,162,996

19 · Deferred revenue

beginning of year $1,276,129

21 · Escrow or custodial account liability

beginning of year $2,481,566 · end of year $2,523,118

23 · Secured mortgages and notes payable

beginning of year $1,958,005 · end of year $1,771,099

25 · Other liabilities

beginning of year $414,854 · end of year $765,965

27 · Net assets without donor restrictions

beginning of year $15,739,805 · end of year $16,125,293

28 · Net assets with donor restrictions

beginning of year $13,277,983 · end of year $14,103,013