Form 990 for tax year 2023

1c · Fundraising events

$2,997,667

1e · Government grants (contributions)

$4,753,792

1f · All other contributions, gifts and grants

$8,516,131

2a · Program service revenue: MENTAL HEALTH CLINIC

total $3,085,509 · related or exempt $3,085,509

3 · Investment income

total $143,136 · excluded $143,136

6a · Gross rents

real property $120,600

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $120,600

6d · Net rental income or loss

total $120,600 · excluded $120,600

7a · Gross sales of assets other than inventory

securities $29,107

7b · Less cost or other basis and sales expenses

securities $38,927

7c · Gain or loss

securities -$9,820

7d · Net gain or loss

total -$9,820 · excluded -$9,820

8a · Fundraising events: gross income

$1,295,677

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

$2,997,667

8b · Fundraising events: direct expenses

$1,462,862

8c · Net income from fundraising events

total -$167,185 · excluded -$167,185

11a · Other revenue: MISCELLANEOUS

total $187,123 · excluded $187,123

11e · Other revenue, total

$187,123

1 · Grants to domestic organizations and governments

total $71,600 · program services $71,600

2 · Grants to domestic individuals

total $2,261,110 · program services $2,261,110

5 · Compensation of officers, directors and key employees

total $1,044,699 · program services $569,665 · management and general $294,139 · fundraising $180,895

7 · Other salaries and wages

total $7,289,478 · program services $6,492,739 · management and general $673,174 · fundraising $123,565

9 · Other employee benefits

total $596,170 · program services $516,563 · management and general $67,473 · fundraising $12,134

10 · Payroll taxes

total $426,905 · program services $351,975 · management and general $57,313 · fundraising $17,617

11f · Fees: investment management

total $17,782 · management and general $17,782

11g · Fees: other

total $2,230,297 · program services $1,509,669 · management and general $356,157 · fundraising $364,471

12 · Advertising and promotion

total $87,751 · program services $45,966 · management and general $1,298 · fundraising $40,487

13 · Office expenses

total $168,208 · program services $116,110 · management and general $48,511 · fundraising $3,587

14 · Information technology

total $238,079 · program services $112,861 · management and general $124,366 · fundraising $852

16 · Occupancy

total $556,859 · program services $367,757 · management and general $124,438 · fundraising $64,664

17 · Travel

total $104,645 · program services $85,827 · management and general $18,668 · fundraising $150

22 · Depreciation, depletion and amortization

total $628,619 · program services $506,959 · management and general $91,245 · fundraising $30,415

23 · Insurance

total $182,416 · program services $148,986 · management and general $25,285 · fundraising $8,145

24a · Other expenses: BAD DEBTS

total $412,376 · management and general $412,376

24b · Other expenses: FOOD

total $248,620 · program services $236,447 · management and general $12,039 · fundraising $134

24c · Other expenses: REPAIRS AND MAINTENANCE

total $212,877 · program services $164,993 · management and general $35,839 · fundraising $12,045

24d · Other expenses: BANK AND CREDIT CARD CH

total $161,616 · management and general $70 · fundraising $161,546

24e · All other expenses

total $363,736 · program services $283,910 · management and general $50,959 · fundraising $28,867

1 · Cash, non-interest-bearing

beginning of year $3,131,294 · end of year $2,180,858

3 · Pledges and grants receivable

beginning of year $5,475,554 · end of year $5,585,019

4 · Accounts receivable

beginning of year $1,105,341 · end of year $1,417,799

9 · Prepaid expenses and deferred charges

beginning of year $26,250 · end of year $153,572

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

$19,770,141

10b · Land, buildings and equipment: accumulated depreciation

$7,680,167

10c · Land, buildings and equipment, net

beginning of year $9,116,612 · end of year $12,089,974

11 · Investments: publicly traded securities

beginning of year $3,853,600 · end of year $4,355,530

15 · Other assets

beginning of year $41,821 · end of year $37,488

17 · Accounts payable and accrued expenses

beginning of year $475,283 · end of year $598,954

19 · Deferred revenue

beginning of year $6,595 · end of year $215,689

27 · Net assets without donor restrictions

beginning of year $20,759,874 · end of year $23,201,043

28 · Net assets with donor restrictions

beginning of year $1,508,720 · end of year $1,804,554