Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$543,324

2a · Program service revenue: INTERMED.CARE FACILITIES

total $13,078,714 · related or exempt $13,078,714

2b · Program service revenue: WAIVER SERVICES

total $1,957,775 · related or exempt $1,957,775

3 · Investment income

total $33,261 · excluded $33,261

7a · Gross sales of assets other than inventory

securities $667,919 · other assets $2,905

7b · Less cost or other basis and sales expenses

securities $594,640 · other assets $44,586

7c · Gain or loss

securities $73,279 · other assets -$41,681

7d · Net gain or loss

total $31,598 · excluded $31,598

11a · Other revenue: MISC.SERVICES

total $40 · related or exempt $40

11e · Other revenue, total

$40

5 · Compensation of officers, directors and key employees

total $827,417 · program services $464,514 · management and general $362,903

7 · Other salaries and wages

total $8,519,358 · program services $7,842,975 · management and general $676,383

9 · Other employee benefits

total $1,088,374 · program services $972,178 · management and general $116,196

10 · Payroll taxes

total $844,569 · program services $757,842 · management and general $86,727

11b · Fees: legal

total $82,382 · management and general $82,382

11c · Fees: accounting

total $49,070 · management and general $49,070

11f · Fees: investment management

total $18,964 · management and general $18,964

11g · Fees: other

total $321,483 · program services $155,584 · management and general $157,305 · fundraising $8,594

13 · Office expenses

total $120,890 · program services $45,432 · management and general $75,445 · fundraising $13

16 · Occupancy

total $1,069,119 · program services $933,081 · management and general $136,038

17 · Travel

total $95,969 · program services $92,360 · management and general $3,609

19 · Conferences, conventions and meetings

total $27,171 · program services $23,154 · management and general $4,017

22 · Depreciation, depletion and amortization

total $199,531 · program services $162,682 · management and general $36,849

23 · Insurance

total $227,620 · program services $38,645 · management and general $188,975

24a · Other expenses: MEDICAID PROVIDER FEES

total $540,810 · program services $540,810

24b · Other expenses: SUPPLIES AND EQUIPMENT

total $360,270 · program services $289,036 · management and general $71,234

24c · Other expenses: FOOD

total $330,309 · program services $330,309

24d · Other expenses: MISCELLANEOUS

total $13,625 · program services $5,344 · management and general $8,281

1 · Cash, non-interest-bearing

beginning of year $19,335 · end of year $17,417

2 · Savings and temporary cash investments

beginning of year $1,163,063 · end of year $1,994,845

4 · Accounts receivable

beginning of year $4,020,559 · end of year $4,048,451

9 · Prepaid expenses and deferred charges

beginning of year $219,290 · end of year $197,508

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

$2,019,113

10b · Land, buildings and equipment: accumulated depreciation

$1,051,503

10c · Land, buildings and equipment, net

beginning of year $1,070,562 · end of year $967,610

11 · Investments: publicly traded securities

beginning of year $1,292,846 · end of year $1,459,547

12 · Investments: other securities

beginning of year $369,456 · end of year $393,885

15 · Other assets

beginning of year $502,715 · end of year $1,752,761

17 · Accounts payable and accrued expenses

beginning of year $1,023,300 · end of year $932,983

21 · Escrow or custodial account liability

beginning of year $83,543 · end of year $82,241

25 · Other liabilities

beginning of year $25,052 · end of year $1,249,029

27 · Net assets without donor restrictions

beginning of year $6,676,162 · end of year $7,696,767

28 · Net assets with donor restrictions

beginning of year $849,769 · end of year $871,004