Form 990 for tax year 2024

1d · Related organizations

$110,768

1e · Government grants (contributions)

$2,739,300

1f · All other contributions, gifts and grants

$43,966

2a · Program service revenue: 820 Medicaid Managed C

total $1,750,410 · related or exempt $1,750,410

2b · Program service revenue: NYC Human Resources Ad

total $383,976 · related or exempt $383,976

2c · Program service revenue: Food Stamps

total $76,561 · related or exempt $76,561

2d · Program service revenue: Client Fees

total $17,886 · related or exempt $17,886

3 · Investment income

total $50 · excluded $50

5 · Compensation of officers, directors and key employees

total $348,077 · program services $114,510 · management and general $233,567

7 · Other salaries and wages

total $2,015,388 · program services $1,873,819 · management and general $141,569

8 · Pension plan contributions

total $10,424 · management and general $10,424

9 · Other employee benefits

total $129,195 · program services $88,524 · management and general $40,671

10 · Payroll taxes

total $185,142 · program services $156,668 · management and general $28,474

11a · Fees: management

total $102,545 · program services $102,545

11c · Fees: accounting

total $129,919 · program services $67,500 · management and general $62,419

11g · Fees: other

total $381,124 · program services $344,822 · management and general $36,302

13 · Office expenses

total $162,137 · program services $160,305 · management and general $1,832

14 · Information technology

total $172,437 · program services $171,407 · management and general $1,030

16 · Occupancy

total $171,330 · program services $168,521 · management and general $2,809

17 · Travel

total $79,991 · program services $79,991

19 · Conferences, conventions and meetings

total $5,000 · program services $5,000

20 · Interest

total $44,984 · program services $44,909 · management and general $75

22 · Depreciation, depletion and amortization

total $71,314 · program services $71,314

23 · Insurance

total $125,014 · program services $122,571 · management and general $2,443

24a · Other expenses: Repairs and Maintenance

total $203,165 · program services $199,652 · management and general $3,513

24b · Other expenses: Food

total $193,850 · program services $193,850

24c · Other expenses: Equipment and Service C

total $102,227 · program services $101,080 · management and general $1,147

24d · Other expenses: other

total $32,091 · program services $29,383 · management and general $2,708

24e · All other expenses

total $16,639 · program services $10,751 · management and general $5,888

1 · Cash, non-interest-bearing

beginning of year $638,995 · end of year $891,118

2 · Savings and temporary cash investments

beginning of year $554,857 · end of year $487,416

4 · Accounts receivable

beginning of year $333,753 · end of year $422,185

9 · Prepaid expenses and deferred charges

beginning of year $18,017 · end of year $73,676

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

$8,066,173

10b · Land, buildings and equipment: accumulated depreciation

$6,276,559

10c · Land, buildings and equipment, net

beginning of year $1,571,988 · end of year $1,789,614

15 · Other assets

beginning of year $1,610 · end of year $1,610

17 · Accounts payable and accrued expenses

beginning of year $480,308 · end of year $550,506

19 · Deferred revenue

beginning of year $313,470 · end of year $296,256

21 · Escrow or custodial account liability

beginning of year $51,031 · end of year $65,579

25 · Other liabilities

beginning of year $2,315,812 · end of year $2,353,755

27 · Net assets without donor restrictions

beginning of year -$41,401 · end of year $399,523