Form 990 for tax year 2024

1e · Government grants (contributions)

$1,187,440

1f · All other contributions, gifts and grants

$346,458

1g · Noncash contributions included above

$21,151

2a · Program service revenue: PROGRAM SERVICE

total $32,046,164 · related or exempt $32,046,164

3 · Investment income

total $466,516 · excluded $466,516

11a · Other revenue: OTHER INCOME

total $6,280 · excluded $6,280

11b · Other revenue: INCOME FROM JOINT VENTURE

total -$22,330 · excluded -$22,330

11e · Other revenue, total

-$16,050

5 · Compensation of officers, directors and key employees

total $1,236,437 · program services $159,499 · management and general $1,076,938

7 · Other salaries and wages

total $21,104,292 · program services $20,236,359 · management and general $793,585 · fundraising $74,348

8 · Pension plan contributions

total $1,250,000 · program services $1,181,009 · management and general $63,381 · fundraising $5,610

9 · Other employee benefits

total $1,579,825 · program services $1,477,723 · management and general $95,837 · fundraising $6,265

10 · Payroll taxes

total $1,728,109 · program services $1,619,863 · management and general $102,368 · fundraising $5,878

11b · Fees: legal

total $59,460 · program services $5,425 · management and general $54,035

11c · Fees: accounting

total $136,920 · program services $24,386 · management and general $112,534

11g · Fees: other

total $243,536 · program services $7,566 · management and general $235,970

12 · Advertising and promotion

total $166,983 · program services $164,240 · management and general $2,743

13 · Office expenses

total $111,053 · program services $77,571 · management and general $33,482

16 · Occupancy

total $931,415 · program services $769,493 · management and general $161,922

17 · Travel

total $8,575 · program services $2,647 · management and general $5,928

19 · Conferences, conventions and meetings

total $42,828 · program services $24,691 · management and general $18,112 · fundraising $25

20 · Interest

total $59,045 · management and general $59,045

22 · Depreciation, depletion and amortization

total $262,222 · program services $238,474 · management and general $23,748

23 · Insurance

total $461,424 · program services $3,742 · management and general $457,682

24a · Other expenses: THERAPISTS AND OTHER RE

total $1,800,010 · program services $1,800,010

24b · Other expenses: PROGRAMMATIC SUPPLIES

total $399,215 · program services $389,482 · management and general $9,733

24c · Other expenses: SERVICE CONTRACTS AND C

total $364,134 · program services $133,179 · management and general $230,955

24d · Other expenses: BUILDING MAINTENANCE AN

total $305,719 · program services $302,945 · management and general $2,774

24e · All other expenses

total $682,484 · program services $513,058 · management and general $169,426

1 · Cash, non-interest-bearing

beginning of year $1,283,443 · end of year $384,802

2 · Savings and temporary cash investments

beginning of year $743,721 · end of year $2,188,976

4 · Accounts receivable

beginning of year $5,095,833 · end of year $6,429,432

7 · Other notes and loans receivable

beginning of year $6,125,000 · end of year $6,125,000

9 · Prepaid expenses and deferred charges

beginning of year $92,075 · end of year $123,571

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

$6,846,055

10b · Land, buildings and equipment: accumulated depreciation

$4,636,150

10c · Land, buildings and equipment, net

beginning of year $2,051,240 · end of year $2,209,905

13 · Investments: program-related

beginning of year $888,703 · end of year $866,373

15 · Other assets

beginning of year $2,280,626 · end of year $2,701,341

17 · Accounts payable and accrued expenses

beginning of year $2,749,475 · end of year $3,710,531

24 · Unsecured notes and loans payable

beginning of year $150,000 · end of year $150,000

25 · Other liabilities

beginning of year $2,273,870 · end of year $2,684,731

27 · Net assets without donor restrictions

beginning of year $13,387,296 · end of year $14,484,138