Form 990 for tax year 2025

1e · Government grants (contributions)

$686,790

1f · All other contributions, gifts and grants

$21,528

2a · Program service revenue: MEDICAID PATIENT FEES

total $3,248 · related or exempt $3,248

3 · Investment income

total $18 · related or exempt $18

8a · Fundraising events: gross income

$14,914

8b · Fundraising events: direct expenses

$3,874

8c · Net income from fundraising events

total $11,040 · excluded $11,040

7 · Other salaries and wages

total $402,969 · program services $364,562 · management and general $38,407

10 · Payroll taxes

total $32,492 · program services $29,433 · management and general $3,059

22 · Depreciation, depletion and amortization

total $5,947 · program services $2,206 · management and general $3,741

24a · Other expenses: NCAFCC GRANT - OTHER EXPE

total $66,381 · program services $66,381

24b · Other expenses: ORH GRANT - OTHER EXPENSE

total $59,573 · program services $59,573

24c · Other expenses: ORH GRANT - CAPITAL - OT

total $31,766 · program services $31,766

24d · Other expenses: MAP GRANT - OTHER EXPENSE

total $3,000 · program services $3,000

24e · All other expenses

total $3,669 · program services -$297 · management and general $3,966

1 · Cash, non-interest-bearing

beginning of year $87,638 · end of year $34,567

2 · Savings and temporary cash investments

end of year $76,318

3 · Pledges and grants receivable

end of year $81,106

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

$59,597

10b · Land, buildings and equipment: accumulated depreciation

$31,025

10c · Land, buildings and equipment, net

beginning of year $10,732 · end of year $28,572

15 · Other assets

end of year $2,303

19 · Deferred revenue

end of year $7,191

25 · Other liabilities

beginning of year $431 · end of year $909

27 · Net assets without donor restrictions

beginning of year $97,939 · end of year $214,766