Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,311,127

• 1f · All other contributions, gifts and grants

  $1,701,618

• 2a · Program service revenue: Home Care Services

  total $51,620,628 · related or exempt $51,620,628

• 3 · Investment income

  total $582,244 · excluded $582,244

• 7a · Gross sales of assets other than inventory

  securities $15,292,077

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

  securities $15,001,635 · other assets $9,570

• 7c · Gain or loss

  securities $290,442 · other assets -$9,570

• 7d · Net gain or loss

  total $280,872 · excluded $280,872

• 8a · Fundraising events: gross income

  $183,037

• 8b · Fundraising events: direct expenses

  $81,792

• 8c · Net income from fundraising events

  total $101,245 · excluded $101,245

• 10a · Gross sales of inventory

  $441,998

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $441,998 · excluded $441,998

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $592,659 · management and general $592,659

• 7 · Other salaries and wages

  total $36,815,400 · program services $32,355,545 · management and general $4,193,809 · fundraising $266,046

• 8 · Pension plan contributions

  total $603,553 · program services $531,847 · management and general $67,333 · fundraising $4,373

• 9 · Other employee benefits

  total $4,291,528 · program services $3,732,847 · management and general $527,988 · fundraising $30,693

• 10 · Payroll taxes

  total $2,990,131 · program services $2,588,444 · management and general $380,403 · fundraising $21,284

• 11b · Fees: legal

  total $71,037 · management and general $71,037

• 11c · Fees: accounting

  total $84,690 · management and general $84,690

• 11f · Fees: investment management

  total $53,736 · management and general $53,736

• 11g · Fees: other

  total $2,308,834 · program services $1,222,368 · management and general $1,086,466

• 12 · Advertising and promotion

  total $252,987 · program services $219,011 · management and general $33,976

• 13 · Office expenses

  total $1,034,122 · program services $903,415 · management and general $130,707

• 14 · Information technology

  total $922,204 · program services $798,352 · management and general $123,852

• 16 · Occupancy

  total $1,315,974 · program services $1,139,239 · management and general $176,735

• 17 · Travel

  total $1,328,674 · program services $1,205,488 · management and general $123,186

• 19 · Conferences, conventions and meetings

  total $111,931 · program services $96,899 · management and general $15,032

• 20 · Interest

  total $105,711 · program services $91,514 · management and general $14,197

• 22 · Depreciation, depletion and amortization

  total $1,299,504 · program services $1,124,676 · management and general $165,585 · fundraising $9,243

• 23 · Insurance

  total $353,529 · program services $306,050 · management and general $47,479

• 24a · Other expenses: Program supplies

  total $2,726,197 · program services $2,726,197

• 24b · Other expenses: Other expenses

  total $1,858,185 · program services $1,552,549 · fundraising $305,636

• 24c · Other expenses: Equipment rental/repair

  total $380,938 · program services $329,778 · management and general $51,160

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,358,772 · end of year $1,093,093

• 2 · Savings and temporary cash investments

  beginning of year $4,570,033 · end of year $5,569,708

• 3 · Pledges and grants receivable

  beginning of year $114,750 · end of year $1,250

• 4 · Accounts receivable

  beginning of year $6,202,449 · end of year $7,276,844

• 9 · Prepaid expenses and deferred charges

  beginning of year $682,997 · end of year $736,706

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

  $17,727,819

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

  $10,111,141

• 10c · Land, buildings and equipment, net

  beginning of year $8,460,743 · end of year $7,616,678

• 11 · Investments: publicly traded securities

  beginning of year $18,073,363 · end of year $15,464,965

• 14 · Intangible assets

  beginning of year $5,094,403 · end of year $6,091,770

• 17 · Accounts payable and accrued expenses

  beginning of year $5,311,899 · end of year $4,550,446

• 23 · Secured mortgages and notes payable

  beginning of year $3,864,948 · end of year $3,709,473

• 25 · Other liabilities

  beginning of year $1,212,228 · end of year $2,356,204

• 27 · Net assets without donor restrictions

  beginning of year $34,939,388 · end of year $32,867,996

• 28 · Net assets with donor restrictions

  beginning of year $229,047 · end of year $366,895

The filer's explanations (Part III)

Part I, Line 7

The bonuses reported for 2023 are one-time salary adjustments paid out to employees in December.