Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $25,000

• 1c · Fundraising events

  $353,168

• 1d · Related organizations

  $832,000

• 1e · Government grants (contributions)

  $11,456,064

• 1f · All other contributions, gifts and grants

  $3,415,078

• 1g · Noncash contributions included above

  $111,684

• 2a · Program service revenue: MEDICAID/MEDICARE

  total $17,168,606 · related or exempt $17,168,606

• 2b · Program service revenue: PARTICIPANT FEES

  total $2,432,493 · related or exempt $2,432,493

• 2c · Program service revenue: GOVERNMENT CONTRACTS

  total $1,423,605 · related or exempt $1,423,605

• 2d · Program service revenue: OTHER PROGRAM REVENUE

  total $337,276 · related or exempt $337,276

• 2e · Program service revenue: THIRD-PARTY REIMBURSEMENTS

  total $335,212 · related or exempt $335,212

• 2f · All other program service revenue

  total $133,794 · related or exempt $133,794

• 3 · Investment income

  total $241,391 · excluded $241,391

• 6a · Gross rents

  real property $146,239

• 6b · Less rental expenses

  real property $29,302

• 6c · Rental income or loss

  real property $116,937

• 6d · Net rental income or loss

  total $116,937 · excluded $116,937

• 7a · Gross sales of assets other than inventory

  other assets $39,500

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

  other assets $0

• 7c · Gain or loss

  other assets $39,500

• 7d · Net gain or loss

  total $39,500 · excluded $39,500

• 8a · Fundraising events: gross income

  $139,327

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

  $353,168

• 8b · Fundraising events: direct expenses

  $139,327

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $20,440

• 9b · Gaming: direct expenses

  $160

• 9c · Net income from gaming

  total $20,280 · excluded $20,280

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $217,982 · excluded $217,982

• 11b · Other revenue: INS CLAIM PAYMENTS

  total $51,617 · excluded $51,617

• 11c · Other revenue: HEALTH INS PREM DISCOUNTS

  total $42,845 · excluded $42,845

• 11d · All other revenue

  total $72,860 · excluded $72,860

• 11e · Other revenue, total

  $385,304

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $237,264 · program services $237,264

• 2 · Grants to domestic individuals

  total $59,907 · program services $59,907

• 5 · Compensation of officers, directors and key employees

  total $981,015 · program services $32,920 · management and general $948,095

• 7 · Other salaries and wages

  total $19,090,598 · program services $17,217,800 · management and general $1,715,144 · fundraising $157,654

• 8 · Pension plan contributions

  total $1,025,318 · program services $862,454 · management and general $146,465 · fundraising $16,399

• 9 · Other employee benefits

  total $4,555,921 · program services $4,077,667 · management and general $442,848 · fundraising $35,406

• 10 · Payroll taxes

  total $1,095,457 · program services $913,054 · management and general $170,398 · fundraising $12,005

• 11b · Fees: legal

  total $46,208 · program services $11,756 · management and general $34,452

• 11c · Fees: accounting

  total $138,390 · program services $122,028 · management and general $16,362

• 11g · Fees: other

  total $1,695,652 · program services $1,622,559 · management and general $71,494 · fundraising $1,599

• 12 · Advertising and promotion

  total $196,025 · program services $185,634 · management and general $4,301 · fundraising $6,090

• 13 · Office expenses

  total $682,408 · program services $627,800 · management and general $34,328 · fundraising $20,280

• 16 · Occupancy

  total $3,409,966 · program services $3,116,502 · management and general $278,465 · fundraising $14,999

• 17 · Travel

  total $276,041 · program services $263,884 · management and general $11,980 · fundraising $177

• 19 · Conferences, conventions and meetings

  total $31,205 · program services $20,680 · management and general $9,274 · fundraising $1,251

• 20 · Interest

  total $42,581 · program services $42,581

• 22 · Depreciation, depletion and amortization

  total $412,436 · program services $386,794 · management and general $25,642

• 23 · Insurance

  total $1,126,832 · program services $1,114,081 · management and general $12,751

• 24a · Other expenses: FOOD & KITCHEN SUPPLIES

  total $1,828,022 · program services $1,828,022

• 24b · Other expenses: EQUIPMENT

  total $1,006,299 · program services $928,532 · management and general $74,269 · fundraising $3,498

• 24c · Other expenses: EMERGENCY RELIEF & CLIE

  total $642,659 · program services $598,013 · fundraising $44,646

• 24d · Other expenses: OTHER EXPENSES

  total $303,149 · program services $222,928 · management and general $31,119 · fundraising $49,102

• 24e · All other expenses

  total $118,602 · program services $27,327 · management and general $79,910 · fundraising $11,365

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,574,449 · end of year $4,053,294

• 2 · Savings and temporary cash investments

  beginning of year $995 · end of year $1,012

• 3 · Pledges and grants receivable

  beginning of year $1,428,541 · end of year $747,846

• 4 · Accounts receivable

  beginning of year $7,648,263 · end of year $9,548,214

• 7 · Other notes and loans receivable

  beginning of year $171,587 · end of year $171,587

• 9 · Prepaid expenses and deferred charges

  beginning of year $691,078 · end of year $792,450

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

  $11,908,093

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

  $8,120,223

• 10c · Land, buildings and equipment, net

  beginning of year $3,620,061 · end of year $3,787,870

• 11 · Investments: publicly traded securities

  beginning of year $4,945,679 · end of year $4,967,589

• 12 · Investments: other securities

  beginning of year $1,928,557 · end of year $2,081,902

• 15 · Other assets

  beginning of year $5,009,622 · end of year $4,937,828

• 17 · Accounts payable and accrued expenses

  beginning of year $5,038,401 · end of year $13,309,128

• 19 · Deferred revenue

  beginning of year $992,009 · end of year $820,277

• 20 · Tax-exempt bond liabilities

  beginning of year $411,438 · end of year $137,813

• 23 · Secured mortgages and notes payable

  beginning of year $281,745 · end of year $487,473

• 25 · Other liabilities

  beginning of year $3,141,782 · end of year $6,289,705

• 27 · Net assets without donor restrictions

  beginning of year $17,377,023 · end of year $6,911,932

• 28 · Net assets with donor restrictions

  beginning of year $3,776,434 · end of year $3,133,264

The filer's explanations (Part III)

PART I, LINE 7

OTHER REPORTABLE COMPENSATION MAY INCLUDE EMPLOYER PAID LONG TERM DISABILITY, VEHICLE FRINGE BENEFIT, AND EMPLOYER CONTRIBUTION TO A 457(B) DEFERRED COMPENSATION PLAN.