Form 990 for tax year 2024

1a · Federated campaigns

$14,711

1e · Government grants (contributions)

$4,828,815

2a · Program service revenue: MEDICAID

total $11,335,044 · related or exempt $11,335,044

2b · Program service revenue: FEES FOR SERVICES

total $1,616,250 · related or exempt $1,616,250

2c · Program service revenue: RENTAL INCOME

total $189,491 · related or exempt $189,491

3 · Investment income

total $133,563 · excluded $133,563

11a · Other revenue: MISCELLANEOUS

total $217,352 · related or exempt $217,352

11e · Other revenue, total

$217,352

5 · Compensation of officers, directors and key employees

total $333,945 · management and general $333,945

7 · Other salaries and wages

total $11,108,275 · program services $9,897,340 · management and general $1,210,935

8 · Pension plan contributions

total $176,696 · program services $146,567 · management and general $30,129

9 · Other employee benefits

total $1,262,728 · program services $1,046,889 · management and general $215,839

10 · Payroll taxes

total $852,209 · program services $740,620 · management and general $111,589

11b · Fees: legal

total $120,271 · program services $12,557 · management and general $107,714

11c · Fees: accounting

total $182,346 · program services $57,514 · management and general $124,832

11g · Fees: other

total $852,090 · program services $672,439 · management and general $179,651

13 · Office expenses

total $336,007 · program services $290,087 · management and general $45,920

16 · Occupancy

total $1,782,875 · program services $1,678,300 · management and general $104,575

19 · Conferences, conventions and meetings

total $131,219 · program services $104,161 · management and general $27,058

20 · Interest

total $37,377 · program services $24,010 · management and general $13,367

22 · Depreciation, depletion and amortization

total $763,402 · program services $706,297 · management and general $57,105

23 · Insurance

total $326,567 · program services $223,039 · management and general $103,528

24a · Other expenses: CLIENT NEEDS

total $974,005 · program services $882,456 · management and general $91,549

24b · Other expenses: OTHER

total $135,340 · program services $97,726 · management and general $37,614

24c · Other expenses: CREDIT LOSS EXPENSE

total $38,924 · program services $38,924 · management and general $0

24d · Other expenses: ADMINISTRATION

total $3,978 · program services $0 · management and general $3,978

1 · Cash, non-interest-bearing

beginning of year $114,920 · end of year $617,684

2 · Savings and temporary cash investments

beginning of year $1,602,492 · end of year $1,379,881

3 · Pledges and grants receivable

beginning of year $561,978 · end of year $695,950

4 · Accounts receivable

beginning of year $893,361 · end of year $1,685,576

9 · Prepaid expenses and deferred charges

beginning of year $89,689 · end of year $422,061

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

$29,647,906

10b · Land, buildings and equipment: accumulated depreciation

$10,389,255

10c · Land, buildings and equipment, net

beginning of year $11,238,232 · end of year $19,258,651

11 · Investments: publicly traded securities

end of year $1,950,474

15 · Other assets

beginning of year $1,281,669 · end of year $1,718,186

17 · Accounts payable and accrued expenses

beginning of year $1,289,758 · end of year $1,170,271

19 · Deferred revenue

beginning of year $5,780,361 · end of year $1,309,001

21 · Escrow or custodial account liability

beginning of year $15,345 · end of year $50,317

23 · Secured mortgages and notes payable

beginning of year $1,376,084 · end of year $11,234,652

25 · Other liabilities

beginning of year $1,149,801 · end of year $1,435,444

27 · Net assets without donor restrictions

beginning of year $6,025,267 · end of year $12,375,731

28 · Net assets with donor restrictions

beginning of year $145,725 · end of year $153,047