Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $1,554

• 1b · Membership dues

  $7,958

• 1c · Fundraising events

  $0

• 1d · Related organizations

  $0

• 1e · Government grants (contributions)

  $4,858,888

• 1f · All other contributions, gifts and grants

  $563,773

• 1g · Noncash contributions included above

  $0

• 2a · Program service revenue: Residential

  total $88,764,447 · related or exempt $88,764,447 · unrelated business $0 · excluded $0

• 2b · Program service revenue: Day Habilitation

  total $53,064,900 · related or exempt $53,064,900 · unrelated business $0 · excluded $0

• 2c · Program service revenue: Management Fees

  total $7,436,762 · related or exempt $7,436,762 · unrelated business $0 · excluded $0

• 2d · Program service revenue: Vocational Services

  total $1,969,242 · related or exempt $1,969,242 · unrelated business $0 · excluded $0

• 2f · All other program service revenue

  total $2,756,476 · related or exempt $2,756,476 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $3,383,244 · related or exempt $0 · unrelated business $0 · excluded $3,383,244

• 4 · Income from investment of tax-exempt bond proceeds

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 5 · Royalties

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $34,083,609 · other assets $0

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

  securities $30,073,679 · other assets $0

• 7c · Gain or loss

  securities $4,009,930 · other assets $0

• 7d · Net gain or loss

  total $4,009,930 · related or exempt $0 · unrelated business $0 · excluded $4,009,930

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

  $0

• 11a · Other revenue: Other

  total $443,931 · related or exempt $0 · unrelated business $0 · excluded $443,931

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $443,931

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,773,349 · program services $1,468,629 · management and general $1,301,825 · fundraising $2,895

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $81,449,650 · program services $73,046,198 · management and general $8,183,877 · fundraising $219,575

• 8 · Pension plan contributions

  total $2,673,828 · program services $2,347,117 · management and general $319,762 · fundraising $6,949

• 9 · Other employee benefits

  total $23,189,940 · program services $20,024,587 · management and general $3,103,193 · fundraising $62,160

• 10 · Payroll taxes

  total $6,101,007 · program services $5,375,438 · management and general $709,150 · fundraising $16,419

• 11b · Fees: legal

  total $49,005 · program services $0 · management and general $49,005 · fundraising $0

• 11c · Fees: accounting

  total $76,798 · program services $0 · management and general $76,798 · fundraising $0

• 11f · Fees: investment management

  total $274,355 · program services $0 · management and general $274,355 · fundraising $0

• 13 · Office expenses

  total $354,559 · program services $164,489 · management and general $154,140 · fundraising $35,930

• 16 · Occupancy

  total $4,581,708 · program services $4,120,270 · management and general $454,455 · fundraising $6,983

• 17 · Travel

  total $1,551,367 · program services $1,512,033 · management and general $35,742 · fundraising $3,592

• 20 · Interest

  total $650,475 · program services $631,315 · management and general $19,147 · fundraising $13

• 22 · Depreciation, depletion and amortization

  total $5,754,194 · program services $5,154,443 · management and general $597,235 · fundraising $2,516

• 23 · Insurance

  total $6,529,128 · program services $6,271,390 · management and general $257,498 · fundraising $240

• 24a · Other expenses: Food

  total $2,239,587 · program services $2,194,201 · management and general $10,695 · fundraising $34,691

• 24b · Other expenses: Supplies

  total $2,259,932 · program services $1,888,247 · management and general $360,480 · fundraising $11,205

• 24c · Other expenses: Repairs & Maintenance

  total $3,058,336 · program services $2,566,799 · management and general $478,769 · fundraising $12,768

• 24d · Other expenses: Fees, License, other

  total $7,633,984 · program services $3,713,337 · management and general $3,809,454 · fundraising $111,193

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,076,837 · end of year $1,236,658

• 2 · Savings and temporary cash investments

  beginning of year $8,697,030 · end of year $18,301,565

• 3 · Pledges and grants receivable

  beginning of year $0

• 4 · Accounts receivable

  beginning of year $21,654,997 · end of year $25,651,994

• 9 · Prepaid expenses and deferred charges

  beginning of year $4,554,822 · end of year $2,876,873

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

  $42,144,860

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

  $22,166,656

• 10c · Land, buildings and equipment, net

  beginning of year $19,432,695 · end of year $19,978,204

• 11 · Investments: publicly traded securities

  beginning of year $86,491,911 · end of year $94,391,615

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $6,079,903

• 14 · Intangible assets

  beginning of year $0

• 15 · Other assets

  beginning of year $16,401,053 · end of year $18,506,266

• 17 · Accounts payable and accrued expenses

  beginning of year $19,142,706 · end of year $17,950,273

• 25 · Other liabilities

  beginning of year $26,867,248 · end of year $28,198,855

• 27 · Net assets without donor restrictions

  beginning of year $114,898,884 · end of year $131,077,084

• 28 · Net assets with donor restrictions

  beginning of year $3,480,410 · end of year $3,716,963

The filer's explanations (Part III)

Schedule J, Part I, Line 3

A board designated Compensation Committee reviews compensation of the officers and key employees utilizing, and retaining for its records, comparable industry data, employee tenure and skill evaluations, and financial condition of the organization. The Compensation Committee review is conducted and reported annually. The process includes the contemporaneous documentation and record-keeping of the deliberations and decisions regarding the compensation arrangement. The Compensation Committee is advised by specialized counsel and a compensation consultant who provides market data and opines on the reasonableness of all compensation and benefit arrangements. The senior executives of the organization provide direct executive services to the organization, as well as indirect executive services for other organizations for which the organization provides management services and for which the organization receives management fees. In determining the reasonableness of compensation of the executives, the Compensation Committee and the compensation consultant consider not only the size and complexity of the organization, but the total size and complexity of the totality of the organizations for which the executives provide services.

Schedule J, Part I, Line 4

The Chief Executive Officer ("CEO"), Chief Operating Officer ("COO"), Chief Administrative Officer ("CAO") and Chief Financial Officer ("CFO") received contributions under a 457(F) supplemental employer retirement plan in 2024. From inception, the plan was approved by an independent consultant who opined that the plan was consistent with competitive norms. These contributions are reported in Part II, Column C as deferred compensation. The year 2024 employer contributions were made in accordance with the terms of the 457(f) plan and included amounts/ credits for the; CEO, $90,925, COO, $66,219, CAO, $25,266 and CFO, $57,730. There were no distributions from the plan during 2024.

Schedule J, Part I, Line 7

The organization issued board approved non-fixed bonuses as reported on Part II, Column B(ii).