Form 990 for tax year 2023

1d · Related organizations

$159,996

1e · Government grants (contributions)

$1,845,070

1f · All other contributions, gifts and grants

$17,060

2a · Program service revenue: 820 Medicaid Managed C

total $2,101,110 · related or exempt $2,101,110

2b · Program service revenue: NYC Human Resources Ad

total $457,769 · related or exempt $457,769

2c · Program service revenue: Food Stamps

total $86,674 · related or exempt $86,674

2d · Program service revenue: Client Fees

total $21,119 · related or exempt $21,119

3 · Investment income

total $57 · excluded $57

5 · Compensation of officers, directors and key employees

total $165,738 · program services $5,011 · management and general $160,727

7 · Other salaries and wages

total $1,985,949 · program services $1,864,906 · management and general $119,389 · fundraising $1,654

8 · Pension plan contributions

total $16,730 · program services $16,705 · management and general $14 · fundraising $11

9 · Other employee benefits

total $47,576 · program services $43,726 · management and general $3,827 · fundraising $23

10 · Payroll taxes

total $259,704 · program services $225,491 · management and general $34,096 · fundraising $117

11a · Fees: management

total $184,633 · program services $180,940 · management and general $3,693

11c · Fees: accounting

total $66,827 · management and general $66,827

11g · Fees: other

total $169,044 · program services $169,044

13 · Office expenses

total $143,623 · program services $142,996 · management and general $627

14 · Information technology

total $158,149 · program services $154,986 · management and general $3,163

16 · Occupancy

total $198,184 · program services $194,952 · management and general $3,232

17 · Travel

total $85,904 · program services $85,695 · management and general $209

20 · Interest

total $60,274 · program services $59,724 · management and general $550

22 · Depreciation, depletion and amortization

total $43,177 · program services $42,216 · management and general $961

23 · Insurance

total $104,956 · program services $102,968 · management and general $1,988

24a · Other expenses: Food

total $205,150 · program services $205,150

24b · Other expenses: Repairs and Maintenance

total $140,759 · program services $137,944 · management and general $2,815

24c · Other expenses: Equipment and Service C

total $93,538 · program services $92,900 · management and general $638

24d · Other expenses: Staff Training

total $2,365 · program services $2,365

24e · All other expenses

total $17,956 · program services $17,542 · management and general $414

1 · Cash, non-interest-bearing

beginning of year $473,720 · end of year $638,995

2 · Savings and temporary cash investments

beginning of year $176,140 · end of year $554,857

4 · Accounts receivable

beginning of year $416,298 · end of year $333,753

9 · Prepaid expenses and deferred charges

beginning of year $18,981 · end of year $18,017

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

$7,782,122

10b · Land, buildings and equipment: accumulated depreciation

$6,210,134

10c · Land, buildings and equipment, net

beginning of year $1,349,921 · end of year $1,571,988

15 · Other assets

beginning of year $2,084 · end of year $1,610

17 · Accounts payable and accrued expenses

beginning of year $470,308 · end of year $480,308

19 · Deferred revenue

beginning of year $285,393 · end of year $313,470

21 · Escrow or custodial account liability

beginning of year $43,937 · end of year $51,031

25 · Other liabilities

beginning of year $2,217,526 · end of year $2,315,812

27 · Net assets without donor restrictions

beginning of year -$580,020 · end of year -$41,401