Form 990 for tax year 2022

1d · Related organizations

$633,358

1e · Government grants (contributions)

$50,092

2a · Program service revenue: MEDICAID

total $10,087,369 · related or exempt $10,087,369

2b · Program service revenue: HOUSING ASSISTANCE

total $916,582 · related or exempt $916,582

3 · Investment income

total $52,247 · excluded $52,247

7a · Gross sales of assets other than inventory

other assets $1,364,338

7b · Less cost or other basis and sales expenses

other assets $712,880

7c · Gain or loss

other assets $651,458

7d · Net gain or loss

total $651,458 · excluded $651,458

11a · Other revenue: OTHER INCOME

total $5,037 · excluded $5,037

11b · Other revenue: DEED RESTRICTION

total $5,000 · excluded $5,000

11e · Other revenue, total

$10,037

5 · Compensation of officers, directors and key employees

total $185,488 · program services $178,624 · management and general $6,864

7 · Other salaries and wages

total $5,699,868 · program services $5,488,672 · management and general $211,196

8 · Pension plan contributions

total $439,979 · program services $423,813 · management and general $16,166

9 · Other employee benefits

total $1,504,949 · program services $1,449,652 · management and general $55,297

10 · Payroll taxes

total $431,209 · program services $415,288 · management and general $15,921

11c · Fees: accounting

total $29,500 · program services $23,600 · management and general $5,900

11g · Fees: other

total $999,761 · program services $799,809 · management and general $199,952

12 · Advertising and promotion

total $4,325 · management and general $4,325

13 · Office expenses

total $396,373 · program services $367,930 · management and general $28,443

14 · Information technology

total $76,333 · program services $47,262 · management and general $29,071

16 · Occupancy

total $490,026 · program services $369,522 · management and general $120,504

17 · Travel

total $78,005 · program services $58,737 · management and general $19,268

19 · Conferences, conventions and meetings

total $13,831 · program services $174 · management and general $13,657

20 · Interest

total $23,139 · program services $23,139

22 · Depreciation, depletion and amortization

total $323,263 · program services $135,017 · management and general $188,246

23 · Insurance

total $180,692 · program services $111,376 · management and general $69,316

24a · Other expenses: REPAIRS AND MAINTENANCE

total $517,852 · program services $414,555 · management and general $103,297

24b · Other expenses: OUTSIDE SERVICES

total $80,705 · program services $63,837 · management and general $16,868

24c · Other expenses: OTHER

total $61,946 · program services $43,619 · management and general $18,327

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $38,189 · program services $10,205 · management and general $27,984

24e · All other expenses

total $34,472 · management and general $34,472

1 · Cash, non-interest-bearing

beginning of year $2,503,921 · end of year $48,971

2 · Savings and temporary cash investments

end of year $613,300

4 · Accounts receivable

beginning of year $721,547 · end of year $634,790

9 · Prepaid expenses and deferred charges

beginning of year $2,500 · end of year $6,092

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

$8,674,251

10b · Land, buildings and equipment: accumulated depreciation

$5,307,454

10c · Land, buildings and equipment, net

beginning of year $3,187,611 · end of year $3,366,797

11 · Investments: publicly traded securities

end of year $2,984,394

15 · Other assets

beginning of year $100,000 · end of year $755,050

17 · Accounts payable and accrued expenses

beginning of year $306,174 · end of year $446,701

24 · Unsecured notes and loans payable

beginning of year $770,170 · end of year $723,802

25 · Other liabilities

beginning of year $140,188 · end of year $858,064

27 · Net assets without donor restrictions

beginning of year $5,138,552 · end of year $6,220,332

28 · Net assets with donor restrictions

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