Form 990 for tax year 2024

1e · Government grants (contributions)

$1,305,326

1f · All other contributions, gifts and grants

$212,413

2a · Program service revenue: FEES AND CONTRACTS FROM GOVER

total $19,047,192 · related or exempt $19,047,192

2b · Program service revenue: CLIENT FEES

total $1,799,529 · related or exempt $1,799,529

2c · Program service revenue: MANAGEMENT FEE

total $7,344 · related or exempt $7,344

6a · Gross rents

real property $19,290

6c · Rental income or loss

real property $19,290

6d · Net rental income or loss

total $19,290 · related or exempt $19,290

11a · Other revenue: MISCELLANEOUS

total $6,145 · related or exempt $6,145

11e · Other revenue, total

$6,145

1 · Grants to domestic organizations and governments

total $29,040 · program services $29,040

5 · Compensation of officers, directors and key employees

total $429,104 · program services $74,160 · management and general $354,944

7 · Other salaries and wages

total $9,627,148 · program services $8,683,459 · management and general $850,625 · fundraising $93,064

8 · Pension plan contributions

total $598,189 · program services $541,752 · management and general $54,036 · fundraising $2,401

9 · Other employee benefits

total $1,565,937 · program services $1,408,684 · management and general $146,563 · fundraising $10,690

10 · Payroll taxes

total $1,025,455 · program services $680,982 · management and general $341,844 · fundraising $2,629

11a · Fees: management

total $275 · management and general $275

11b · Fees: legal

total $481 · management and general $481

11c · Fees: accounting

total $66,000 · management and general $66,000

11g · Fees: other

total $1,695,455 · program services $1,005,126 · management and general $690,329

13 · Office expenses

total $63,849 · program services $47,927 · management and general $15,922

14 · Information technology

total $315,801 · program services $118,193 · management and general $197,608

16 · Occupancy

total $1,206,427 · program services $1,128,428 · management and general $77,694 · fundraising $305

20 · Interest

total $8,638 · program services $8,638

22 · Depreciation, depletion and amortization

total $294,608 · program services $280,197 · management and general $14,411

23 · Insurance

total $185,460 · program services $166,044 · management and general $19,416

24a · Other expenses: PROGRAM EXPENSE

total $878,390 · program services $809,817 · management and general $68,573

24b · Other expenses: MEDICAID FACILITY TAX

total $242,684 · program services $242,684

24c · Other expenses: BAD DEBT EXPENSES

total $82,379 · program services $12,452 · management and general $69,927

1 · Cash, non-interest-bearing

beginning of year $291,979 · end of year $1,542,992

2 · Savings and temporary cash investments

beginning of year $113,240 · end of year $32,207

3 · Pledges and grants receivable

beginning of year $1,738,349 · end of year $2,335,065

9 · Prepaid expenses and deferred charges

beginning of year $95,554 · end of year $75,924

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

$7,830,859

10b · Land, buildings and equipment: accumulated depreciation

$5,228,275

10c · Land, buildings and equipment, net

beginning of year $2,719,196 · end of year $2,602,584

12 · Investments: other securities

beginning of year $807,221 · end of year $576,336

15 · Other assets

beginning of year $1,966,327 · end of year $4,004,485

17 · Accounts payable and accrued expenses

beginning of year $1,628,014 · end of year $1,520,647

19 · Deferred revenue

beginning of year $411,091 · end of year $26,050

23 · Secured mortgages and notes payable

beginning of year $73,063 · end of year $15,507

24 · Unsecured notes and loans payable

beginning of year $93,259

25 · Other liabilities

beginning of year $221,985 · end of year $174,401

27 · Net assets without donor restrictions

beginning of year $4,907,852 · end of year $8,980,276

28 · Net assets with donor restrictions

beginning of year $396,602 · end of year $452,712