Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $4,300

• 1c · Fundraising events

  $181,510

• 1e · Government grants (contributions)

  $8,307,735

• 1f · All other contributions, gifts and grants

  $460,072

• 2a · Program service revenue: MEDICAID

  total $27,498,506 · related or exempt $27,498,506

• 2b · Program service revenue: SSI REVENUE

  total $1,422,269 · related or exempt $1,422,269

• 2c · Program service revenue: FOOD STAMPS

  total $292,032 · related or exempt $292,032

• 2d · Program service revenue: RESIDENTIAL SERVICES

  total $20,116 · related or exempt $20,116

• 2e · Program service revenue: CLOTHING

  total $18,825 · related or exempt $18,825

• 3 · Investment income

  total $458,700 · excluded $458,700

• 7a · Gross sales of assets other than inventory

  securities $2,671,048

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

  securities $2,596,084

• 7c · Gain or loss

  securities $74,964

• 7d · Net gain or loss

  total $74,964 · excluded $74,964

• 8a · Fundraising events: gross income

  $56,910

• 8a · Fundraising events: contributions included on line 1c

  $181,510

• 8b · Fundraising events: direct expenses

  $107,393

• 8c · Net income from fundraising events

  total -$50,483 · excluded -$50,483

• 9a · Gaming: gross income

  $29,453

• 9b · Gaming: direct expenses

  $7,488

• 9c · Net income from gaming

  total $21,965 · excluded $21,965

• 11a · Other revenue: REFUNDS

  total $592,378 · excluded $592,378

• 11b · Other revenue: OTHER REVENUE

  total $498,612 · excluded $498,612

• 11e · Other revenue, total

  $1,090,990

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $649,986 · program services $593,302 · management and general $52,163 · fundraising $4,521

• 6 · Compensation of disqualified persons

  total $55,322 · program services $50,498 · management and general $4,440 · fundraising $384

• 7 · Other salaries and wages

  total $23,248,313 · program services $21,220,867 · management and general $1,865,757 · fundraising $161,689

• 8 · Pension plan contributions

  total $1,172,459 · program services $941,937 · management and general $216,570 · fundraising $13,952

• 9 · Other employee benefits

  total $1,689,412 · program services $1,456,219 · management and general $219,623 · fundraising $13,570

• 10 · Payroll taxes

  total $2,245,807 · program services $2,026,698 · management and general $205,860 · fundraising $13,249

• 11b · Fees: legal

  total $20,832 · management and general $20,832

• 11c · Fees: accounting

  total $225,666 · program services $4,760 · management and general $220,906

• 11d · Fees: lobbying

  total $77,000 · management and general $77,000

• 11g · Fees: other

  total $1,231,799 · program services $1,131,470 · management and general $100,329

• 12 · Advertising and promotion

  total $800 · program services $300 · management and general $500

• 13 · Office expenses

  total $958,994 · program services $817,403 · management and general $141,591

• 14 · Information technology

  total $101,173 · program services $101,013 · management and general $160

• 16 · Occupancy

  total $1,641,784 · program services $1,506,886 · management and general $134,898

• 17 · Travel

  total $154,233 · program services $134,812 · management and general $19,421

• 19 · Conferences, conventions and meetings

  total $17,637 · program services $12,262 · management and general $5,375

• 20 · Interest

  total $23,683 · program services $1,361 · management and general $22,322

• 22 · Depreciation, depletion and amortization

  total $429,262 · program services $329,723 · management and general $99,539

• 23 · Insurance

  total $504,210 · program services $429,034 · management and general $75,176

• 24a · Other expenses: MAINTENANCE AND REPAIRS

  total $1,603,983 · program services $1,419,625 · management and general $183,847 · fundraising $511

• 24b · Other expenses: FOOD & CLOTHING

  total $1,129,769 · program services $1,112,175 · management and general $17,594

• 24c · Other expenses: ASSESSMENT FEES

  total $453,360 · program services $453,360

• 24d · Other expenses: MEDICAL AND CLINIC SUPP

  total $248,581 · program services $243,883 · management and general $4,698

• 24e · All other expenses

  total $26,792 · program services $15,552 · management and general $11,240

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $822,099 · end of year $1,736,309

• 2 · Savings and temporary cash investments

  beginning of year $1,881,879 · end of year $4,288,518

• 4 · Accounts receivable

  beginning of year $5,269,664 · end of year $4,954,533

• 9 · Prepaid expenses and deferred charges

  beginning of year $146,887 · end of year $156,305

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

  $17,218,103

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

  $12,963,743

• 10c · Land, buildings and equipment, net

  beginning of year $4,073,908 · end of year $4,254,360

• 11 · Investments: publicly traded securities

  beginning of year $12,505,327 · end of year $14,124,301

• 15 · Other assets

  beginning of year $4,818,726 · end of year $2,638,038

• 17 · Accounts payable and accrued expenses

  beginning of year $4,148,872 · end of year $5,144,793

• 19 · Deferred revenue

  beginning of year $789,614 · end of year $359,159

• 21 · Escrow or custodial account liability

  beginning of year $322,869 · end of year $307,074

• 23 · Secured mortgages and notes payable

  beginning of year $1,152,668 · end of year $1,073,457

• 25 · Other liabilities

  beginning of year $5,404,597 · end of year $4,829,899

• 27 · Net assets without donor restrictions

  beginning of year $17,699,870 · end of year $20,437,982

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PAID DISCRETIONARY BONUS COMPENSATION BASED ON INDIVIDUAL PERFORMANCE AND WITHIN THE APPROVED BUDGET OF THE ORGANIZATION. THE BONUS AMOUNTS WERE DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS AND WERE INCLUDED IN THE INDIVIDUAL'S TAXABLE COMPENSATION.