Form 990 for tax year 2024

Listed only on the later return

• APRIL MOORE
• BRANDAN ADCOCK
• CAROL SMITH
• FREDA COWAN
• JEFFREY BROWN

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $665,074

• 2a · Program service revenue: MEDICARE/MEDICAID PAYM

  total $4,575,410 · related or exempt $4,575,410

• 2b · Program service revenue: INSURANCE REIMBURSEMEN

  total $119,909 · related or exempt $119,909

• 2c · Program service revenue: PRIVATE REIMBURSEMENT

  total $25,727 · related or exempt $25,727

• 3 · Investment income

  total $380,568 · excluded $380,568

• 7a · Gross sales of assets other than inventory

  other assets $40,873

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

  other assets $0

• 7c · Gain or loss

  other assets $40,873

• 7d · Net gain or loss

  total $40,873 · excluded $40,873

• 11a · Other revenue: THRIFT STORE REVENUE

  total $33,068 · related or exempt $33,068

• 11e · Other revenue, total

  $33,068

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $3,527,179 · program services $2,640,337 · management and general $886,842

• 9 · Other employee benefits

  total $654,841 · program services $654,841

• 11c · Fees: accounting

  total $19,071 · management and general $19,071

• 11g · Fees: other

  total $145,194 · management and general $145,194

• 12 · Advertising and promotion

  total $61,551 · management and general $61,551

• 13 · Office expenses

  total $4,460 · management and general $4,460

• 19 · Conferences, conventions and meetings

  total $1,818 · management and general $1,818

• 22 · Depreciation, depletion and amortization

  total $170,726 · program services $170,726

• 23 · Insurance

  total $49,636 · management and general $49,636

• 24a · Other expenses: MEDICATION EXPENSE

  total $168,799 · program services $168,799

• 24b · Other expenses: DME

  total $129,932 · program services $129,932

• 24c · Other expenses: COMPUTER EXPENSE

  total $127,975 · management and general $127,975

• 24d · Other expenses: FACILITY RELATED EXPENS

  total $100,079 · management and general $100,079

• 24e · All other expenses

  total $457,796 · program services $396,857 · management and general $60,939

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,956,631 · end of year $3,832,941

• 2 · Savings and temporary cash investments

  end of year $3,779,908

• 3 · Pledges and grants receivable

  beginning of year $634,350 · end of year $859,050

• 4 · Accounts receivable

  beginning of year $3,185,678 · end of year $3,723,621

• 9 · Prepaid expenses and deferred charges

  beginning of year $382,303 · end of year $412,915

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

  $26,966,607

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

  $11,613,232

• 10c · Land, buildings and equipment, net

  beginning of year $13,942,204 · end of year $15,353,375

• 12 · Investments: other securities

  beginning of year $9,978,030 · end of year $6,597,243

• 15 · Other assets

  beginning of year $764,050 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $587,859 · end of year $585,989

• 25 · Other liabilities

  beginning of year $2,497,183 · end of year $2,993,286

• 27 · Net assets without donor restrictions

  beginning of year $30,758,204 · end of year $30,979,778