Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$931,492

1g · Noncash contributions included above

$5,000

2a · Program service revenue: NET RESIDENT SERVICE REVENUE

total $16,028,122 · related or exempt $16,028,122

3 · Investment income

total $79,041 · excluded $79,041

11a · Other revenue: OTHER RELATED INCOME

total $83,943 · related or exempt $83,943

11e · Other revenue, total

$83,943

7 · Other salaries and wages

total $10,494,341 · program services $9,855,510 · management and general $638,831

9 · Other employee benefits

total $820,157 · program services $795,145 · management and general $25,012

10 · Payroll taxes

total $782,369 · program services $758,510 · management and general $23,859

11b · Fees: legal

total $12,713 · management and general $12,713

11c · Fees: accounting

total $64,472 · management and general $64,472

11g · Fees: other

total $1,758,683 · program services $1,696,683 · management and general $62,000

13 · Office expenses

total $564,417 · program services $233,945 · management and general $326,032 · fundraising $4,440

16 · Occupancy

total $420,447 · management and general $420,447

17 · Travel

total $37,366 · program services $7,323 · management and general $30,043

20 · Interest

total $71,046 · management and general $71,046

22 · Depreciation, depletion and amortization

total $896,759 · program services $896,759

23 · Insurance

total $83,696 · management and general $83,696

24a · Other expenses: MEDICAL SUPPLIES

total $527,614 · program services $527,614

24b · Other expenses: FOOD EXPENSE

total $385,014 · program services $385,014

24c · Other expenses: UTILITIES

total $320,769 · program services $320,769

24d · Other expenses: REPAIRS AND MAINTENANCE

total $269,808 · program services $269,808

24e · All other expenses

total $399,475 · program services $399,475

1 · Cash, non-interest-bearing

beginning of year $1,664,494 · end of year $1,227,109

2 · Savings and temporary cash investments

beginning of year $31,603 · end of year $21,621

3 · Pledges and grants receivable

beginning of year $75,000 · end of year $75,000

4 · Accounts receivable

beginning of year $1,023,569 · end of year $1,246,127

7 · Other notes and loans receivable

beginning of year $25,000 · end of year $4,703

9 · Prepaid expenses and deferred charges

beginning of year $64,045 · end of year $127,313

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

$13,481,651

10b · Land, buildings and equipment: accumulated depreciation

$3,732,527

10c · Land, buildings and equipment, net

beginning of year $10,417,306 · end of year $9,749,124

15 · Other assets

beginning of year $3,940,157 · end of year $3,694,750

17 · Accounts payable and accrued expenses

beginning of year $1,777,767 · end of year $977,609

19 · Deferred revenue

beginning of year $79,793 · end of year $81,692

23 · Secured mortgages and notes payable

beginning of year $4,403,480 · end of year $4,902,842

25 · Other liabilities

beginning of year $31,603 · end of year $21,621

27 · Net assets without donor restrictions

beginning of year $10,846,129 · end of year $10,121,897

28 · Net assets with donor restrictions

beginning of year $102,402 · end of year $40,086