Form 990 for tax year 2025

1c · Fundraising events

$2,408,175

1e · Government grants (contributions)

$4,849,135

1f · All other contributions, gifts and grants

$4,305,742

2a · Program service revenue: AFTERCARE INCOME

total $698,904 · related or exempt $698,904

3 · Investment income

total $88,648 · excluded $88,648

7a · Gross sales of assets other than inventory

other assets $800

7b · Less cost or other basis and sales expenses

other assets $1,967

7c · Gain or loss

other assets -$1,167

7d · Net gain or loss

total -$1,167 · related or exempt -$1,167

8a · Fundraising events: gross income

$45,488

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

$2,408,175

8b · Fundraising events: direct expenses

$808,606

8c · Net income from fundraising events

total -$763,118 · excluded -$763,118

11a · Other revenue: OTHER INCOME

total $3,835 · related or exempt $3,835

11e · Other revenue, total

$3,835

5 · Compensation of officers, directors and key employees

total $1,195,986 · program services $829,496 · management and general $215,210 · fundraising $151,280

7 · Other salaries and wages

total $2,880,161 · program services $1,997,583 · management and general $518,268 · fundraising $364,310

9 · Other employee benefits

total $767,637 · program services $539,461 · management and general $137,094 · fundraising $91,082

10 · Payroll taxes

total $279,514 · program services $193,420 · management and general $52,983 · fundraising $33,111

11a · Fees: management

total $179,887 · program services $83,463 · management and general $70,852 · fundraising $25,572

12 · Advertising and promotion

total $142,694 · program services $16,014 · management and general $6,000 · fundraising $120,680

16 · Occupancy

total $235,625 · program services $235,625

17 · Travel

total $57,215 · program services $26,559 · management and general $24,755 · fundraising $5,901

20 · Interest

total $134 · management and general $134

22 · Depreciation, depletion and amortization

total $451,328 · program services $451,328

23 · Insurance

total $193,443 · program services $190,509 · management and general $2,934

24a · Other expenses: CAPITAL EXPENSE

total $304,671 · program services $94,857 · management and general $208,283 · fundraising $1,531

24b · Other expenses: UTILITIES

total $249,913 · program services $237,418 · management and general $12,495

24c · Other expenses: OPIOID GRANT EXPENSE

total $198,311 · program services $198,311

24d · Other expenses: PROGRAM EVENTS

total $125,534 · program services $124,534 · fundraising $1,000

24e · All other expenses

total $534,026 · program services $423,959 · management and general $86,130 · fundraising $23,937

1 · Cash, non-interest-bearing

beginning of year $197,265 · end of year $467,373

2 · Savings and temporary cash investments

beginning of year $2,196,137 · end of year $4,998,529

3 · Pledges and grants receivable

beginning of year $986,061 · end of year $1,654,993

4 · Accounts receivable

beginning of year $13,590 · end of year $24,044

8 · Inventories for sale or use

beginning of year $132,358

9 · Prepaid expenses and deferred charges

beginning of year $66,050

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

$21,760,820

10b · Land, buildings and equipment: accumulated depreciation

$2,429,535

10c · Land, buildings and equipment, net

beginning of year $14,184,989 · end of year $19,331,285

15 · Other assets

beginning of year $3,049,681 · end of year $2,560,578

17 · Accounts payable and accrued expenses

beginning of year $616,168 · end of year $449,582

19 · Deferred revenue

beginning of year $934,093 · end of year $1,429,791

23 · Secured mortgages and notes payable

beginning of year $1,641,672 · end of year $1,565,034

25 · Other liabilities

beginning of year $3,245,275 · end of year $7,393,962

27 · Net assets without donor restrictions

beginning of year $13,560,276 · end of year $18,026,164

28 · Net assets with donor restrictions

beginning of year $828,647 · end of year $172,269