Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $15,000

• 1f · All other contributions, gifts and grants

  $67,407

• 1g · Noncash contributions included above

  $51,798

• 2a · Program service revenue: In-Patient Treatment

  total $11,417,842 · related or exempt $11,417,842

• 2b · Program service revenue: Private Pay Treatment

  total $243,382 · related or exempt $243,382

• 2c · Program service revenue: Outpatient Treatment

  total $52,950 · related or exempt $52,950

• 2f · All other program service revenue

  total $1,475 · related or exempt $1,475

• 3 · Investment income

  total $195,822 · excluded $195,822

• 7a · Gross sales of assets other than inventory

  securities $361,683

• 7b · Less cost or other basis and sales expenses

  securities $359,033

• 7c · Gain or loss

  securities $2,650

• 7d · Net gain or loss

  total $2,650 · excluded $2,650

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $240,834 · management and general $240,834

• 7 · Other salaries and wages

  total $6,387,788 · program services $5,638,649 · management and general $749,139

• 9 · Other employee benefits

  total $404,293 · program services $370,745 · management and general $33,548

• 10 · Payroll taxes

  total $569,020 · program services $521,802 · management and general $47,218

• 11c · Fees: accounting

  total $42,659 · program services $21,562 · management and general $21,097

• 11g · Fees: other

  total $134,699 · program services $67,875 · management and general $66,824

• 13 · Office expenses

  total $554,819 · program services $355,649 · management and general $199,170

• 16 · Occupancy

  total $565,171 · program services $527,467 · management and general $37,704

• 17 · Travel

  total $31,898 · program services $31,757 · management and general $141

• 19 · Conferences, conventions and meetings

  total $16,317 · program services $12,057 · management and general $4,260

• 20 · Interest

  total $493 · program services $51 · management and general $442

• 22 · Depreciation, depletion and amortization

  total $126,609 · program services $89,070 · management and general $37,539

• 24a · Other expenses: Bad Debt Expense

  total $486,594 · program services $486,594

• 24b · Other expenses: Kitchen & Medical Suppl

  total $267,621 · program services $267,303 · management and general $318

• 24c · Other expenses: Repairs & Maintenance

  total $135,383 · program services $124,040 · management and general $11,343

• 24d · Other expenses: Dues & Subscriptions

  total $61,719 · program services $33,963 · management and general $27,756

• 24e · All other expenses

  total $32,172 · program services $12,340 · management and general $19,832

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $750,490 · end of year $853,778

• 2 · Savings and temporary cash investments

  beginning of year $5,847,488 · end of year $5,826,151

• 4 · Accounts receivable

  beginning of year $1,685,229 · end of year $1,976,782

• 9 · Prepaid expenses and deferred charges

  beginning of year $90,254 · end of year $10,513

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

  $3,950,865

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

  $2,512,464

• 10c · Land, buildings and equipment, net

  beginning of year $1,222,505 · end of year $1,438,401

• 11 · Investments: publicly traded securities

  beginning of year $3,321 · end of year $3,321

• 12 · Investments: other securities

  end of year $1,595,451

• 15 · Other assets

  beginning of year $540,464 · end of year $730,132

• 17 · Accounts payable and accrued expenses

  beginning of year $621,299 · end of year $756,925

• 19 · Deferred revenue

  beginning of year $3,126 · end of year $3,126

• 21 · Escrow or custodial account liability

  beginning of year $15,042 · end of year $22,345

• 25 · Other liabilities

  beginning of year $543,179 · end of year $735,699

• 27 · Net assets without donor restrictions

  beginning of year $8,957,105 · end of year $10,916,434

The filer's explanations (Part III)

Part I, Line 4b

The Care Center entered into a deferred compensation agreement with its Executive Director. The Care Center will pay an amount of $272,000 provided the contact terms of 60 months are met. Schedule J, Column C and Part VII, Section A, Form 990 include $54,400 of accrued compensation for the calendar year 2023.

Part I, Line 7

Bonuses were given across the entire organization for merit. The bonuses were based on years of experience, level of responsibility, tenure, and to ensure continued operations with no disruption of behavioral health services to the community.