Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $113,789

• 1e · Government grants (contributions)

  $317,119

• 1f · All other contributions, gifts and grants

  $12,429,552

• 1g · Noncash contributions included above

  $426,544

• 3 · Investment income

  total $164,313 · excluded $164,313

• 5 · Royalties

  total $4,192 · excluded $4,192

• 6a · Gross rents

  real property $48,600

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $48,600

• 6d · Net rental income or loss

  total $48,600 · excluded $48,600

• 7a · Gross sales of assets other than inventory

  securities $1,338,207

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

  securities $1,339,616

• 7c · Gain or loss

  securities -$1,409

• 7d · Net gain or loss

  total -$1,409 · related or exempt -$1,409

• 8a · Fundraising events: gross income

  $258,715

• 8a · Fundraising events: contributions included on line 1c

  $113,789

• 8b · Fundraising events: direct expenses

  $90,672

• 8c · Net income from fundraising events

  total $168,043 · excluded $168,043

• 11a · Other revenue: OTHER INCOME

  total $3,096 · excluded $3,096

• 11e · Other revenue, total

  $3,096

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $413,650 · program services $259,199 · management and general $37,029 · fundraising $117,422

• 7 · Other salaries and wages

  total $4,275,613 · program services $3,417,806 · management and general $368,426 · fundraising $489,381

• 8 · Pension plan contributions

  total $92,411 · program services $71,002 · management and general $13,701 · fundraising $7,708

• 9 · Other employee benefits

  total $725,852 · program services $630,361 · management and general $48,068 · fundraising $47,423

• 10 · Payroll taxes

  total $396,356 · program services $325,492 · management and general $8,805 · fundraising $62,059

• 11b · Fees: legal

  total $7,279 · management and general $7,279

• 11c · Fees: accounting

  total $41,339 · management and general $41,339

• 11e · Fees: professional fundraising services

  total $308,998 · fundraising $308,998

• 11g · Fees: other

  total $444,828 · program services $258,524 · management and general $32,249 · fundraising $154,055

• 12 · Advertising and promotion

  total $32,390 · fundraising $32,390

• 13 · Office expenses

  total $158,590 · program services $63,125 · management and general $24,768 · fundraising $70,697

• 14 · Information technology

  total $125,471 · program services $33,294 · management and general $28,742 · fundraising $63,435

• 16 · Occupancy

  total $211,606 · program services $209,433 · management and general $2,173

• 17 · Travel

  total $148,417 · program services $28,817 · management and general $76,566 · fundraising $43,034

• 19 · Conferences, conventions and meetings

  total $19,915 · program services $3,254 · management and general $15,644 · fundraising $1,017

• 20 · Interest

  total $24,117 · program services $24,117

• 22 · Depreciation, depletion and amortization

  total $544,103 · program services $539,103 · fundraising $5,000

• 23 · Insurance

  total $50,439 · program services $30,367 · management and general $17,468 · fundraising $2,604

• 24a · Other expenses: CHIMP CARE SUPPLIES

  total $1,237,050 · program services $1,237,050

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $487,719 · program services $487,719

• 24c · Other expenses: DONOR MAIL

  total $241,974 · program services $84,691 · management and general $12,099 · fundraising $145,184

• 24d · Other expenses: MEDICAL SUPPLIES

  total $147,658 · program services $147,658

• 24e · All other expenses

  total $83,478 · program services $3,128 · management and general $8,222 · fundraising $72,128

• 26 · Joint costs (an allocation of the lines above)

  total $279,135 · program services $97,697 · management and general $13,957 · fundraising $167,481

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,147,294 · end of year $1,333,647

• 2 · Savings and temporary cash investments

  beginning of year $1,160,087 · end of year $830,069

• 3 · Pledges and grants receivable

  beginning of year $661,748 · end of year $4,114,922

• 9 · Prepaid expenses and deferred charges

  beginning of year $108,268 · end of year $135,102

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

  $19,903,909

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

  $10,373,897

• 10c · Land, buildings and equipment, net

  beginning of year $9,697,605 · end of year $9,530,012

• 14 · Intangible assets

  beginning of year $2,643 · end of year $1,168

• 15 · Other assets

  beginning of year $105,253 · end of year $104,204

• 17 · Accounts payable and accrued expenses

  beginning of year $649,375 · end of year $837,897

• 19 · Deferred revenue

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

• 23 · Secured mortgages and notes payable

  beginning of year $534,648 · end of year $497,195

• 25 · Other liabilities

  beginning of year $23,060 · end of year $10,175

• 27 · Net assets without donor restrictions

  beginning of year $10,992,133 · end of year $10,276,171

• 28 · Net assets with donor restrictions

  beginning of year $681,182 · end of year $4,425,186

The filer's explanations (Part III)

PART I, LINE 4A

ANDREW HALLORAN RECEIVED $18,536 IN SERVERANCE PAY.