Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $518,692

• 2a · Program service revenue: MANAGED CARE

  total $44,373,190 · related or exempt $44,373,190

• 3 · Investment income

  total $20,657 · excluded $20,657

• 11a · Other revenue: OTHER REVENUE

  total $187,487 · related or exempt $187,487

• 11e · Other revenue, total

  $187,487

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $225,474 · program services $19,337 · management and general $206,137

• 7 · Other salaries and wages

  total $32,653,988 · program services $31,250,308 · management and general $1,403,680

• 8 · Pension plan contributions

  total $549,221 · program services $503,519 · management and general $45,702

• 9 · Other employee benefits

  total $4,360,388 · program services $3,962,612 · management and general $397,776

• 10 · Payroll taxes

  total $3,836,691 · program services $3,482,784 · management and general $353,907

• 11g · Fees: other

  total $313,358 · program services $109,211 · management and general $204,147

• 13 · Office expenses

  total $108,780 · program services $59,869 · management and general $48,911

• 14 · Information technology

  total $297,936 · program services $163,984 · management and general $133,952

• 16 · Occupancy

  total $418,831 · program services $230,525 · management and general $188,306

• 17 · Travel

  total $86,850 · program services $61,207 · management and general $25,643

• 23 · Insurance

  total $346,552 · program services $190,742 · management and general $155,810

• 24a · Other expenses: BAD DEBT EXPENSE

  total $1,150,000 · program services $0 · management and general $1,150,000

• 24b · Other expenses: HHA TRAINING BOOKS

  total $73,764 · program services $40,570 · management and general $33,194

• 24c · Other expenses: STAFF TRAINING

  total $25,860 · program services $14,223 · management and general $11,637

• 24e · All other expenses

  total $27,895 · program services $25,234 · management and general $2,661

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,988 · end of year $293,123

• 2 · Savings and temporary cash investments

  beginning of year $337,345 · end of year $1,354,500

• 3 · Pledges and grants receivable

  beginning of year $229,012 · end of year $210,739

• 4 · Accounts receivable

  beginning of year $10,294,939 · end of year $8,290,369

• 9 · Prepaid expenses and deferred charges

  beginning of year $85,500 · end of year $0

• 15 · Other assets

  beginning of year $1,006,823 · end of year $2,093,162

• 17 · Accounts payable and accrued expenses

  beginning of year $4,596,048 · end of year $5,210,991

• 19 · Deferred revenue

  beginning of year $577,971 · end of year $28,310

• 25 · Other liabilities

  beginning of year $4,059,948 · end of year $3,652,514

• 27 · Net assets without donor restrictions

  beginning of year $2,700,640 · end of year $3,350,078

• 28 · Net assets with donor restrictions

  beginning of year $25,000 · end of year $0

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3:

THE COMPENSATION FOR THE EXECUTIVE DIRECTOR IS ESTABLISHED BY THE RELATED ENTITY, SUNNYSIDE COMMUNITY SERVICES.