Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $437,766

• 1f · All other contributions, gifts and grants

  $98,482

• 2a · Program service revenue: Net Patient Service Revenue

  total $6,738,698 · related or exempt $6,738,698

• 2b · Program service revenue: Other Operating Rev.

  total $12,665 · related or exempt $12,665

• 3 · Investment income

  total $410,183 · excluded $410,183

• 7a · Gross sales of assets other than inventory

  securities $3,716,160

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

  securities $3,591,737

• 7c · Gain or loss

  securities $124,423

• 7d · Net gain or loss

  total $124,423 · excluded $124,423

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $385,037 · management and general $385,037

• 7 · Other salaries and wages

  total $4,964,909 · program services $4,289,342 · management and general $675,567

• 8 · Pension plan contributions

  total $97,922 · program services $88,255 · management and general $9,667

• 9 · Other employee benefits

  total $362,753 · program services $327,580 · management and general $35,173

• 10 · Payroll taxes

  total $419,497 · program services $343,149 · management and general $76,348

• 11b · Fees: legal

  total $3,299 · management and general $3,299

• 11c · Fees: accounting

  total $35,500 · management and general $35,500

• 11f · Fees: investment management

  total $50,182 · management and general $50,182

• 11g · Fees: other

  total $329,661 · program services $100,986 · management and general $228,675

• 12 · Advertising and promotion

  total $17,996 · program services $14,721 · management and general $3,275

• 13 · Office expenses

  total $137,995 · program services $130,346 · management and general $7,649

• 14 · Information technology

  total $12,182 · program services $9,965 · management and general $2,217

• 16 · Occupancy

  total $159,364 · program services $130,360 · management and general $29,004

• 17 · Travel

  total $199,146 · program services $194,787 · management and general $4,359

• 19 · Conferences, conventions and meetings

  total $11,963 · program services $9,786 · management and general $2,177

• 22 · Depreciation, depletion and amortization

  total $35,780 · program services $29,268 · management and general $6,512

• 23 · Insurance

  total $49,923 · program services $40,837 · management and general $9,086

• 24a · Other expenses: Program Supplies

  total $212,203 · program services $212,203

• 24b · Other expenses: Miscellaneous Expenses

  total $121,761 · program services $121,761

• 24c · Other expenses: Fundraising Expenses

  total $7,803 · fundraising $7,803

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $150 · end of year $150

• 2 · Savings and temporary cash investments

  beginning of year $1,063,195 · end of year $755,384

• 3 · Pledges and grants receivable

  beginning of year $1,494,463 · end of year $590,546

• 4 · Accounts receivable

  beginning of year $729,389 · end of year $953,082

• 9 · Prepaid expenses and deferred charges

  beginning of year $61,866 · end of year $56,246

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

  $234,339

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

  $150,478

• 10c · Land, buildings and equipment, net

  beginning of year $118,279 · end of year $83,861

• 11 · Investments: publicly traded securities

  beginning of year $10,568,981 · end of year $12,485,898

• 14 · Intangible assets

  beginning of year $1,175,733 · end of year $1,063,814

• 15 · Other assets

  beginning of year $2,649 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $840,852 · end of year $810,337

• 25 · Other liabilities

  beginning of year $1,196,103 · end of year $1,099,960

• 27 · Net assets without donor restrictions

  beginning of year $13,177,750 · end of year $14,078,684

The filer's explanations (Part III)

Part I, Line 7

All non-fixed payments are reviewed/recommended by the Agency Finance Director, Executive Director, Human Resources and Clinical Director; then presented to the Board of Directors. We also received an HCBS grant that allowed us to give each employee $1,500 to spend on wellness which started 1/1/24.