Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $779,066

• 1f · All other contributions, gifts and grants

  $95,480

• 2a · Program service revenue: MEDICAID

  total $8,604,866 · related or exempt $8,604,866

• 2b · Program service revenue: OTHER THIRD-PARTY PAYERS

  total $278,364 · related or exempt $278,364

• 2c · Program service revenue: OTHER PROGRAM REVENUE

  total $165,932 · related or exempt $165,932

• 2d · Program service revenue: DEPT.OF MENTAL HEALTH

  total $110,543 · related or exempt $110,543

• 2e · Program service revenue: MEDICARE

  total $21,836 · related or exempt $21,836

• 11d · All other revenue

  total $1,497 · related or exempt $1,497

• 11e · Other revenue, total

  $1,497

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $102,971 · program services $100,944 · management and general $2,027

• 7 · Other salaries and wages

  total $4,298,034 · program services $4,212,206 · management and general $85,828

• 8 · Pension plan contributions

  total $43,636 · program services $43,088 · management and general $548

• 9 · Other employee benefits

  total $394,794 · program services $389,833 · management and general $4,961

• 10 · Payroll taxes

  total $325,955 · program services $321,859 · management and general $4,096

• 11a · Fees: management

  total $300,000 · program services $300,000

• 11b · Fees: legal

  total $23,599 · program services $20,580 · management and general $3,019

• 11c · Fees: accounting

  total $52,621 · management and general $52,621

• 11g · Fees: other

  total $587,898 · program services $536,762 · management and general $51,136

• 13 · Office expenses

  total $115,618 · program services $115,618

• 16 · Occupancy

  total $49,137 · program services $13,464 · management and general $35,673

• 17 · Travel

  total $37,000 · program services $32,390 · management and general $4,610

• 22 · Depreciation, depletion and amortization

  total $167,488 · program services $152,414 · management and general $15,074

• 23 · Insurance

  total $69,876 · program services $69,876

• 24a · Other expenses: SUPPLIES

  total $79,399 · program services $18,730 · management and general $60,669

• 24b · Other expenses: EQUIPMENT LEASE/REPAIRS

  total $34,206 · program services $21,325 · management and general $12,881

• 24c · Other expenses: RECRUITING FEES

  total $25,204 · program services $25,204

• 24d · Other expenses: FOOD & BEVERAGE EXPENSE

  total $5,654 · program services $5,496 · management and general $158

• 24e · All other expenses

  total $26,978 · program services $25,533 · management and general $1,445

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $571,243 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $42,125 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $556,648 · end of year $0

• 4 · Accounts receivable

  beginning of year $1,831,043 · end of year $0

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $48,287 · end of year $0

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $1,339,822 · end of year $0

• 11 · Investments: publicly traded securities

  end of year $0

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  beginning of year $188,652 · end of year $0

• 15 · Other assets

  end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $1,175,073

• 19 · Deferred revenue

  beginning of year $144,028

• 23 · Secured mortgages and notes payable

  beginning of year $11,407

• 25 · Other liabilities

  beginning of year $736,823 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $2,468,364 · end of year $0

• 28 · Net assets with donor restrictions

  beginning of year $42,125 · end of year $0

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3

THE CHIEF EXECUTIVE OFFICER IS COMPENSATED BY A RELATED ORGANIZATION. THE FOLLOWING ARE USED BY THE RELATED ORGANIZATION TO ESTABLISH THE CEO COMPENSATION: COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

SCHEDULE J, PART I, LINE 7

PROVIDERS WERE PAID NON-FIXED BONUSES BASED ON AN ASSESSMENT OF THEIR CONTRIBUTION AND VALUE TO THE COMPANY.