Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $129,055

• 1e · Government grants (contributions)

  $77,955,097

• 1f · All other contributions, gifts and grants

  $913,517

• 2a · Program service revenue: PATIENT SERVICES REVENUE

  total $10,038,002 · related or exempt $10,038,002

• 2b · Program service revenue: SUPPORTIVE HOUSING

  total $459,794 · related or exempt $459,794

• 3 · Investment income

  total $36,055 · excluded $36,055

• 6a · Gross rents

  real property $356,427

• 6b · Less rental expenses

  real property $294,618

• 6c · Rental income or loss

  real property $61,809

• 6d · Net rental income or loss

  total $61,809 · excluded $61,809

• 7a · Gross sales of assets other than inventory

  other assets $8,100,000

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

  other assets $1,129,984

• 7c · Gain or loss

  other assets $6,970,016

• 7d · Net gain or loss

  total $6,970,016 · excluded $6,970,016

• 8a · Fundraising events: gross income

  $80,545

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

  $129,055

• 8b · Fundraising events: direct expenses

  $33,104

• 8c · Net income from fundraising events

  total $47,441 · excluded $47,441

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $28,963 · excluded $28,963

• 11e · Other revenue, total

  $28,963

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $25,847 · program services $25,847

• 5 · Compensation of officers, directors and key employees

  total $1,893,848 · program services $1,057,121 · management and general $836,727

• 7 · Other salaries and wages

  total $47,135,253 · program services $39,909,814 · management and general $6,762,126 · fundraising $463,313

• 8 · Pension plan contributions

  total $1,666,441 · program services $1,388,035 · management and general $264,871 · fundraising $13,535

• 9 · Other employee benefits

  total $5,393,774 · program services $4,412,814 · management and general $920,837 · fundraising $60,123

• 10 · Payroll taxes

  total $3,528,212 · program services $2,921,961 · management and general $571,748 · fundraising $34,503

• 11b · Fees: legal

  total $48,750 · management and general $48,750

• 11c · Fees: accounting

  total $413,228 · management and general $413,228

• 11g · Fees: other

  total $1,697,069 · program services $444,476 · management and general $1,185,594 · fundraising $66,999

• 13 · Office expenses

  total $1,501,727 · program services $1,347,530 · management and general $132,060 · fundraising $22,137

• 14 · Information technology

  total $1,731,953 · program services $1,151,417 · management and general $554,899 · fundraising $25,637

• 16 · Occupancy

  total $4,105,251 · program services $3,115,140 · management and general $953,349 · fundraising $36,762

• 17 · Travel

  total $437,991 · program services $304,755 · management and general $132,789 · fundraising $447

• 19 · Conferences, conventions and meetings

  total $47,174 · program services $15,942 · management and general $30,798 · fundraising $434

• 20 · Interest

  total $481,123 · program services $145,773 · management and general $327,517 · fundraising $7,833

• 22 · Depreciation, depletion and amortization

  total $1,461,710 · program services $615,726 · management and general $807,883 · fundraising $38,101

• 23 · Insurance

  total $1,352,012 · program services $981,050 · management and general $358,086 · fundraising $12,876

• 24a · Other expenses: MEMBERSHIP DUES & LICEN

  total $139,425 · program services $69,500 · management and general $65,419 · fundraising $4,506

• 24e · All other expenses

  total $258,022 · program services $63,794 · management and general $189,861 · fundraising $4,367

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,246,048 · end of year $16,843,819

• 3 · Pledges and grants receivable

  beginning of year $2,912,548 · end of year $10,284,365

• 4 · Accounts receivable

  beginning of year $2,350,925 · end of year $1,622,972

• 9 · Prepaid expenses and deferred charges

  beginning of year $944,941 · end of year $2,379,094

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

  $43,959,056

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

  $10,959,762

• 10c · Land, buildings and equipment, net

  beginning of year $34,645,622 · end of year $32,999,294

• 15 · Other assets

  beginning of year $2,182,150 · end of year $1,648,065

• 17 · Accounts payable and accrued expenses

  beginning of year $8,798,198 · end of year $9,253,837

• 19 · Deferred revenue

  beginning of year $302,874 · end of year $110,303

• 23 · Secured mortgages and notes payable

  beginning of year $17,829,796 · end of year $9,189,105

• 25 · Other liabilities

  beginning of year $3,430,968 · end of year $983,027

• 27 · Net assets without donor restrictions

  beginning of year $22,848,556 · end of year $46,173,145

• 28 · Net assets with donor restrictions

  beginning of year $71,842 · end of year $68,192

The filer's explanations (Part III)

PART I, LINE 6

EXECUTIVE BONUSES WERE ACCRUED FOR FY25 BASED ON OUR EBITDA. THEY WERE ACCRUED AT 10% OF COMPENSATION AS OF THE BEGINNING OF THE FISCAL YEAR.