Form 990 for tax year 2023

1d · Related organizations

$539,938

1e · Government grants (contributions)

$1,126

2a · Program service revenue: MEDICAID

total $11,105,718 · related or exempt $11,105,718

2b · Program service revenue: HOUSING ASSISTANCE

total $1,015,204 · related or exempt $1,015,204

3 · Investment income

total $159,240 · excluded $159,240

11a · Other revenue: OTHER INCOME

total $29,020 · excluded $29,020

11e · Other revenue, total

$29,020

5 · Compensation of officers, directors and key employees

total $194,002 · program services $186,125 · management and general $7,877

7 · Other salaries and wages

total $6,197,087 · program services $5,943,135 · management and general $253,952

8 · Pension plan contributions

total $420,105 · program services $403,755 · management and general $16,350

9 · Other employee benefits

total $1,733,970 · program services $1,666,486 · management and general $67,484

10 · Payroll taxes

total $467,752 · program services $448,369 · management and general $19,383

11b · Fees: legal

total $7,664 · program services $7,575 · management and general $89

11c · Fees: accounting

total $24,001 · program services $19,201 · management and general $4,800

11g · Fees: other

total $983,236 · program services $971,774 · management and general $11,462

12 · Advertising and promotion

total $1,185 · management and general $1,185

13 · Office expenses

total $404,015 · program services $372,894 · management and general $31,121

14 · Information technology

total $87,634 · program services $60,596 · management and general $27,038

16 · Occupancy

total $385,560 · program services $338,034 · management and general $47,526

17 · Travel

total $81,965 · program services $54,112 · management and general $27,853

19 · Conferences, conventions and meetings

total $37,975 · program services $6,259 · management and general $31,716

20 · Interest

total $29,217 · program services $27,622 · management and general $1,595

22 · Depreciation, depletion and amortization

total $259,517 · program services $161,946 · management and general $97,571

23 · Insurance

total $193,332 · program services $133,090 · management and general $60,242

24a · Other expenses: REPAIRS AND MAINTENANCE

total $632,044 · program services $469,285 · management and general $162,759

24b · Other expenses: OUTSIDE SERVICES

total $81,311 · program services $58,638 · management and general $22,673

24c · Other expenses: OTHER

total $78,690 · program services $58,222 · management and general $20,468

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $39,626 · program services $6,938 · management and general $32,688

24e · All other expenses

total $24,165 · program services $92 · management and general $24,073

1 · Cash, non-interest-bearing

beginning of year $48,971 · end of year $40,754

2 · Savings and temporary cash investments

beginning of year $613,300 · end of year $2,865,633

4 · Accounts receivable

beginning of year $634,790 · end of year $739,858

9 · Prepaid expenses and deferred charges

beginning of year $6,092 · end of year $4,505

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

$9,957,958

10b · Land, buildings and equipment: accumulated depreciation

$5,566,972

10c · Land, buildings and equipment, net

beginning of year $3,366,797 · end of year $4,390,986

11 · Investments: publicly traded securities

beginning of year $2,984,394

15 · Other assets

beginning of year $755,050 · end of year $635,746

17 · Accounts payable and accrued expenses

beginning of year $446,701 · end of year $541,843

24 · Unsecured notes and loans payable

beginning of year $723,802 · end of year $685,292

25 · Other liabilities

beginning of year $858,064 · end of year $578,327

27 · Net assets without donor restrictions

beginning of year $6,220,332 · end of year $6,732,208

28 · Net assets with donor restrictions

beginning of year $160,495 · end of year $139,812