Form 990 for tax year 2022

1e · Government grants (contributions)

$616,638

1f · All other contributions, gifts and grants

$372,370

2a · Program service revenue: MEDICAID AND OTHER THIRD PARTIES

total $10,020,426 · related or exempt $10,020,426

2b · Program service revenue: SCHOOL DISTRICTS AND PRESCHOOL PE

total $3,009,825 · related or exempt $3,009,825

2c · Program service revenue: FEES FOR SVCS RENDERED

total $637,419 · related or exempt $637,419

3 · Investment income

total $113,831 · excluded $113,831

7a · Gross sales of assets other than inventory

securities $493,750

7b · Less cost or other basis and sales expenses

securities $430,799

7c · Gain or loss

securities $62,951

7d · Net gain or loss

total $62,951 · related or exempt $62,951

11a · Other revenue: OTHER REVENUE

total $644,021 · related or exempt $644,021

11e · Other revenue, total

$644,021

7 · Other salaries and wages

total $9,491,795 · program services $8,885,547 · management and general $597,695 · fundraising $8,553

9 · Other employee benefits

total $1,571,321 · program services $1,477,426 · management and general $92,630 · fundraising $1,265

11b · Fees: legal

total $53,613 · program services $45,200 · management and general $8,413

11c · Fees: accounting

total $47,526 · management and general $47,526

11g · Fees: other

total $1,182,267 · program services $698,728 · management and general $425,339 · fundraising $58,200

13 · Office expenses

total $531,563 · program services $507,945 · management and general $23,583 · fundraising $35

16 · Occupancy

total $1,208,589 · program services $1,105,180 · management and general $96,714 · fundraising $6,695

19 · Conferences, conventions and meetings

total $48,524 · program services $19,672 · management and general $28,852

20 · Interest

total $10,281 · program services $3,018 · management and general $7,263

22 · Depreciation, depletion and amortization

total $185,737 · program services $174,318 · management and general $10,210 · fundraising $1,209

23 · Insurance

total $70,263 · program services $60,046 · management and general $9,336 · fundraising $881

24a · Other expenses: VEHICLE OPERATING COST

total $654,943 · program services $654,551 · management and general $392

24b · Other expenses: MINOR EQUIPMENT MAINTEN

total $600,105 · program services $517,653 · management and general $82,392 · fundraising $60

24c · Other expenses: FOOD AND BEVERAGE

total $139,410 · program services $139,410

24d · Other expenses: ACCESSIBLE HOME AND VAN

total $103,661 · program services $103,661

24e · All other expenses

total $84,158 · program services $31,683 · management and general $52,475

1 · Cash, non-interest-bearing

beginning of year $800,189 · end of year $416,457

2 · Savings and temporary cash investments

beginning of year $75,721 · end of year $45,849

3 · Pledges and grants receivable

beginning of year $519,284 · end of year $439,160

4 · Accounts receivable

beginning of year $983,330 · end of year $1,228,041

9 · Prepaid expenses and deferred charges

beginning of year $56,535 · end of year $69,869

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

$5,516,547

10b · Land, buildings and equipment: accumulated depreciation

$3,903,325

10c · Land, buildings and equipment, net

beginning of year $1,732,345 · end of year $1,613,222

11 · Investments: publicly traded securities

beginning of year $5,368,599 · end of year $4,621,280

15 · Other assets

beginning of year $1,877,827 · end of year $4,332,382

17 · Accounts payable and accrued expenses

beginning of year $1,078,590 · end of year $1,232,626

19 · Deferred revenue

beginning of year $116,016 · end of year $267,859

23 · Secured mortgages and notes payable

beginning of year $62,293 · end of year $425,430

25 · Other liabilities

beginning of year $2,294,102 · end of year $2,873,925

27 · Net assets without donor restrictions

beginning of year $7,259,573 · end of year $7,358,772

28 · Net assets with donor restrictions

beginning of year $603,256 · end of year $607,648