Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $74,285

• 1e · Government grants (contributions)

  $230,527

• 1f · All other contributions, gifts and grants

  $48,841

• 2a · Program service revenue: RESIDENTIAL

  total $35,574,671 · related or exempt $35,574,671

• 2b · Program service revenue: CLS

  total $4,734,418 · related or exempt $4,734,418

• 2c · Program service revenue: MONTGOMERY AND PRINCE GEORGE'S CO

  total $1,652,232 · related or exempt $1,652,232

• 2d · Program service revenue: PERSONAL SUPPORTS

  total $1,601,498 · related or exempt $1,601,498

• 2e · Program service revenue: SUPPORTED LIVING

  total $1,190,238 · related or exempt $1,190,238

• 2f · All other program service revenue

  total $779,154 · related or exempt $779,154

• 3 · Investment income

  total $1,040,298 · excluded $1,040,298

• 7a · Gross sales of assets other than inventory

  other assets $24,562

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

  other assets $38,952

• 7c · Gain or loss

  other assets -$14,390

• 7d · Net gain or loss

  total -$14,390 · excluded -$14,390

• 8a · Fundraising events: gross income

  $5,703

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

  $74,285

• 8b · Fundraising events: direct expenses

  $44,034

• 8c · Net income from fundraising events

  total -$38,331 · excluded -$38,331

• 11a · Other revenue: FOOD STAMP INCOME

  total $77,856 · related or exempt $77,856

• 11b · Other revenue: OTHER INCOME

  total $7,301 · related or exempt $7,301

• 11c · Other revenue: TRAINING AND SEMINAR REVENUE

  total $6,280 · related or exempt $6,280

• 11e · Other revenue, total

  $91,437

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $404,783 · program services $126,792 · management and general $258,023 · fundraising $19,968

• 7 · Other salaries and wages

  total $26,220,335 · program services $22,843,085 · management and general $3,356,223 · fundraising $21,027

• 8 · Pension plan contributions

  total $354,441 · program services $323,741 · management and general $30,557 · fundraising $143

• 9 · Other employee benefits

  total $1,243,637 · program services $1,119,117 · management and general $123,542 · fundraising $978

• 10 · Payroll taxes

  total $2,659,377 · program services $2,266,914 · management and general $389,386 · fundraising $3,077

• 11b · Fees: legal

  total $25,934 · management and general $25,934

• 11c · Fees: accounting

  total $68,636 · program services $61,772 · management and general $6,864

• 11f · Fees: investment management

  total $7,725 · management and general $7,725

• 11g · Fees: other

  total $801,130 · program services $698,470 · management and general $102,660

• 12 · Advertising and promotion

  total $10,475 · program services $6,585 · management and general $3,890

• 13 · Office expenses

  total $411,655 · program services $335,863 · management and general $75,792

• 16 · Occupancy

  total $891,535 · program services $808,690 · management and general $82,845

• 19 · Conferences, conventions and meetings

  total $41,572 · program services $27,256 · management and general $14,316

• 20 · Interest

  total $180,096 · program services $169,074 · management and general $11,022

• 22 · Depreciation, depletion and amortization

  total $632,902 · program services $531,374 · management and general $101,528

• 23 · Insurance

  total $297,199 · program services $281,210 · management and general $15,989

• 24a · Other expenses: FOOD

  total $517,603 · program services $517,603

• 24b · Other expenses: BAD DEBT

  total $504,085 · program services $504,085

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $486,379 · program services $466,347 · management and general $20,032

• 24d · Other expenses: VEHICLE EXPENSES

  total $223,192 · program services $213,195 · management and general $9,997

• 24e · All other expenses

  total $301,598 · program services $275,969 · management and general $20,187 · fundraising $5,442

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $753,532 · end of year $940,091

• 2 · Savings and temporary cash investments

  beginning of year $22,184,677 · end of year $26,133,810

• 4 · Accounts receivable

  beginning of year $3,567,529 · end of year $4,261,380

• 9 · Prepaid expenses and deferred charges

  beginning of year $127,330 · end of year $148,591

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

  $14,479,768

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

  $5,506,548

• 10c · Land, buildings and equipment, net

  beginning of year $8,629,735 · end of year $8,973,220

• 11 · Investments: publicly traded securities

  end of year $1,734,437

• 15 · Other assets

  beginning of year $319,973 · end of year $1,158,431

• 17 · Accounts payable and accrued expenses

  beginning of year $1,766,731 · end of year $3,619,046

• 20 · Tax-exempt bond liabilities

  beginning of year $3,863,479 · end of year $3,702,423

• 21 · Escrow or custodial account liability

  beginning of year $331,034 · end of year $243,552

• 23 · Secured mortgages and notes payable

  beginning of year $4,546,433 · end of year $4,443,456

• 25 · Other liabilities

  beginning of year $7,966,793 · end of year $3,380,668

• 27 · Net assets without donor restrictions

  beginning of year $17,054,282 · end of year $27,794,019

• 28 · Net assets with donor restrictions

  beginning of year $54,024 · end of year $166,796

The filer's explanations (Part III)

PART I, LINE 4B

THE EXECUTIVE DIRECTOR PARTICIPATES IN A 457(B) DEFERRED COMPENSATION RETIREMENT PLAN. THE ORGANIZATION'S EMPLOYER CONTRIBUTIONS INTO THE PLAN WERE $6,393.77 FOR THE FISCAL YEAR ENDED JUNE 30, 2024. THE PLAN FUNDS AND EARNINGS ARE THE PROPERTY OF THE ORGANIZATION DURING THE EMPLOYMENT PERIOD AND ARE RECOGNIZED ON THE ORGANIZATION'S FINANCIAL STATEMENTS AS A DEFERRED COMPENSATION ASSET AND CORRESPONDING LIABILITY.