Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $6,029,486

• 1f · All other contributions, gifts and grants

  $442,907

• 2a · Program service revenue: PROGRAM REVENUE

  total $6,458,900 · related or exempt $6,458,900

• 2b · Program service revenue: MANAGEMENT FEES

  total $19,715 · related or exempt $19,715

• 2c · Program service revenue: SCHOOL CONTRACTS

  total $54,006 · related or exempt $54,006

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $9,029 · excluded $9,029

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  other assets $2,929

• 7c · Gain or loss

  securities $0 · other assets $2,929

• 7d · Net gain or loss

  total $2,929 · excluded $2,929

• 11a · Other revenue: ADMIN ALLOCATION

  total $118,101 · excluded $118,101

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $118,101

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $10,393,849 · program services $8,392,905 · management and general $1,958,464 · fundraising $42,480

• 8 · Pension plan contributions

  total $550,520 · program services $446,362 · management and general $104,158

• 9 · Other employee benefits

  total $694,432 · program services $563,046 · management and general $131,386

• 10 · Payroll taxes

  total $889,012 · program services $720,812 · management and general $168,200

• 11b · Fees: legal

  total $6,152 · program services $4,988 · management and general $1,164

• 11g · Fees: other

  total $837,207 · program services $678,809 · management and general $158,398 · fundraising $0

• 12 · Advertising and promotion

  total $4,418 · program services $3,582 · management and general $836

• 13 · Office expenses

  total $414,081 · program services $335,737 · management and general $78,344

• 14 · Information technology

  total $178,233 · program services $144,512 · management and general $33,721

• 16 · Occupancy

  total $699,781 · program services $567,383 · management and general $132,398

• 17 · Travel

  total $186,436 · program services $151,163 · management and general $35,273

• 19 · Conferences, conventions and meetings

  total $12,498 · program services $10,133 · management and general $2,365

• 20 · Interest

  total $319 · program services $259 · management and general $60

• 22 · Depreciation, depletion and amortization

  total $186,955 · program services $151,583 · management and general $35,372

• 23 · Insurance

  total $183,623 · program services $148,882 · management and general $34,741

• 24a · Other expenses: PROGRAM EXPENSE

  total $758,091 · program services $758,091

• 24b · Other expenses: FOOD

  total $46,708 · program services $37,871 · management and general $8,837

• 24c · Other expenses: REPAIR & MAINTENANCE

  total $27,858 · program services $22,587 · management and general $5,271

• 24d · Other expenses: DUES & MEMBERSHIP

  total $21,392 · program services $17,345 · management and general $4,047

• 24e · All other expenses

  total $10,785 · program services $8,746 · management and general $2,039 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,025,114 · end of year $2,028,987

• 2 · Savings and temporary cash investments

  beginning of year $119,930 · end of year $50,604

• 4 · Accounts receivable

  beginning of year $1,162,922 · end of year $1,223,691

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,482 · end of year $9,482

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

  $6,557,233

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

  $3,274,225

• 10c · Land, buildings and equipment, net

  beginning of year $3,419,179 · end of year $3,283,008

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $116,182 · end of year $116,182

• 15 · Other assets

  beginning of year $537,290 · end of year $753,734

• 17 · Accounts payable and accrued expenses

  beginning of year $16,816 · end of year $31,022

• 19 · Deferred revenue

  beginning of year $48,172 · end of year $63,812

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $1,151 · end of year $1,151

• 25 · Other liabilities

  beginning of year $9,182,089 · end of year $12,195,109

• 27 · Net assets without donor restrictions

  beginning of year -$1,858,129 · end of year -$4,825,406

The filer's explanations (Part III)

Schedule J, Part I, Line 3

ARISA HEALTH, A RELATED ORGANIZATION, ESTABLISHES THE COMPENSATION OF THE COUNSELING ASSOCIATES' CEO THROUGH THE APPROVAL OF THE BOARD/COMPENSATION COMMITTEE AND A WRITTEN EMPLOYMENT CONTRACT.