Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,775,145

• 2a · Program service revenue: Medwaiver and other fe

  total $4,469,129 · related or exempt $4,469,129

• 2b · Program service revenue: Workshop contracts

  total $2,608 · related or exempt $2,608

• 3 · Investment income

  total $71,004 · related or exempt $71,004

• 11a · Other revenue: Ride solution admin fe

  total $99,958 · related or exempt $99,958

• 11b · Other revenue: Other program revenue

  total $77,524 · related or exempt $77,524

• 11c · Other revenue: Housekeeping fees

  total $47,676 · related or exempt $47,676

• 11d · All other revenue

  total $59,883 · related or exempt $59,883

• 11e · Other revenue, total

  $285,041

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $3,254,321 · program services $2,555,480 · management and general $698,841

• 9 · Other employee benefits

  total $499,522 · program services $360,109 · management and general $139,413

• 10 · Payroll taxes

  total $256,187 · program services $188,617 · management and general $67,570

• 11g · Fees: other

  total $115,945 · program services $56,550 · management and general $59,395

• 13 · Office expenses

  total $43,960 · program services $25,731 · management and general $18,229

• 17 · Travel

  total $9,763 · program services $3,815 · management and general $5,948

• 22 · Depreciation, depletion and amortization

  total $143,076 · program services $107,307 · management and general $35,769

• 23 · Insurance

  total $94,337 · program services $89,645 · management and general $4,692

• 24a · Other expenses: Consumer costs

  total $156,385 · program services $156,385

• 24b · Other expenses: Rent

  total $124,279 · program services $124,279

• 24c · Other expenses: Utilities

  total $103,221 · program services $96,814 · management and general $6,407

• 24d · Other expenses: Repairs and maintenance

  total $97,586 · program services $72,390 · management and general $25,196

• 24e · All other expenses

  total $309,975 · program services $191,935 · management and general $118,040

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,836,317 · end of year $2,152,543

• 2 · Savings and temporary cash investments

  beginning of year $105,680 · end of year $109,171

• 4 · Accounts receivable

  beginning of year $337,870 · end of year $322,474

• 9 · Prepaid expenses and deferred charges

  beginning of year $154,198

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

  $5,029,341

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

  $2,829,758

• 10c · Land, buildings and equipment, net

  beginning of year $1,772,296 · end of year $2,199,583

• 12 · Investments: other securities

  beginning of year $879,529 · end of year $1,031,686

• 15 · Other assets

  beginning of year $140,250 · end of year $757,285

• 17 · Accounts payable and accrued expenses

  beginning of year $395,470 · end of year $280,388

• 27 · Net assets without donor restrictions

  beginning of year $4,830,670 · end of year $6,292,354

The filer's explanations (Part III)

Part I, Line 3

Salaries are reviewed and approved by the Board. Market data, experience, and job performance are all factors in determining salary.