Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $64,700

• 1e · Government grants (contributions)

  $11,469,470

• 1f · All other contributions, gifts and grants

  $5,325,320

• 1g · Noncash contributions included above

  $2,982,900

• 2a · Program service revenue: REHABILITATION SERVICES

  total $10,139,234 · related or exempt $10,139,234

• 2b · Program service revenue: GRADUATE PROGRAM REVENUE

  total $217,093 · related or exempt $217,093

• 3 · Investment income

  total $449,465 · excluded $449,465

• 7a · Gross sales of assets other than inventory

  other assets $52,223

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

  other assets $47,798

• 7c · Gain or loss

  other assets $4,425

• 7d · Net gain or loss

  total $4,425 · related or exempt $4,425

• 8a · Fundraising events: gross income

  $31,746

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

  $64,700

• 8b · Fundraising events: direct expenses

  $20,129

• 8c · Net income from fundraising events

  total $11,617

• 11a · Other revenue: INSURANCE REIMBURSEMENT

  total $5,609 · related or exempt $5,609

• 11e · Other revenue, total

  $5,609

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $838,682 · program services $699,307 · management and general $84,596 · fundraising $54,779

• 7 · Other salaries and wages

  total $3,993,008 · program services $3,293,841 · management and general $430,392 · fundraising $268,775

• 8 · Pension plan contributions

  total $116,078 · program services $96,787 · management and general $11,709 · fundraising $7,582

• 9 · Other employee benefits

  total $1,219,154 · program services $1,054,668 · management and general $93,365 · fundraising $71,121

• 10 · Payroll taxes

  total $351,687 · program services $290,722 · management and general $37,457 · fundraising $23,508

• 11b · Fees: legal

  total $1,406 · program services $1,079 · management and general $162 · fundraising $165

• 11c · Fees: accounting

  total $51,681 · program services $39,656 · management and general $5,956 · fundraising $6,069

• 11d · Fees: lobbying

  total $117,332 · program services $58,666 · fundraising $58,666

• 11f · Fees: investment management

  total $11,163 · management and general $11,163

• 11g · Fees: other

  total $481,661 · program services $394,374 · management and general $72,289 · fundraising $14,998

• 12 · Advertising and promotion

  total $54,245 · program services $50,293 · management and general $3,215 · fundraising $737

• 13 · Office expenses

  total $69,918 · program services $46,997 · management and general $10,032 · fundraising $12,889

• 16 · Occupancy

  total $2,933,874 · program services $2,902,092 · management and general $20,093 · fundraising $11,689

• 17 · Travel

  total $60,701 · program services $50,260 · management and general $7,688 · fundraising $2,753

• 19 · Conferences, conventions and meetings

  total $24,900 · program services $20,824 · management and general $2,478 · fundraising $1,598

• 22 · Depreciation, depletion and amortization

  total $2,018,254 · program services $1,969,952 · management and general $40,804 · fundraising $7,498

• 23 · Insurance

  total $797,644 · program services $754,656 · management and general $33,061 · fundraising $9,927

• 24a · Other expenses: RESIDENT EXPENSES

  total $5,887,402 · program services $5,887,402

• 24b · Other expenses: VOCATIONAL PROGRAM COSTS

  total $1,415,904 · program services $1,415,904

• 24c · Other expenses: MAINTENANCE AND REPAIRS

  total $1,227,391 · program services $1,225,193 · management and general $1,120 · fundraising $1,078

• 24d · Other expenses: AUTO EXPENSE

  total $466,202 · program services $463,770 · management and general $1,689 · fundraising $743

• 24e · All other expenses

  total $1,322,737 · program services $1,181,782 · management and general $70,632 · fundraising $70,323

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,446,908 · end of year $5,185,556

• 3 · Pledges and grants receivable

  beginning of year $166,242 · end of year $758,249

• 4 · Accounts receivable

  beginning of year $583,135 · end of year $522,033

• 8 · Inventories for sale or use

  beginning of year $1,332,600 · end of year $1,240,632

• 9 · Prepaid expenses and deferred charges

  beginning of year $218,665 · end of year $366,053

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

  $58,701,254

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

  $14,799,725

• 10c · Land, buildings and equipment, net

  beginning of year $30,525,977 · end of year $43,901,529

• 12 · Investments: other securities

  beginning of year $10,471,058

• 15 · Other assets

  beginning of year $2,238,023 · end of year $1,822,016

• 17 · Accounts payable and accrued expenses

  beginning of year $2,253,203 · end of year $2,766,749

• 23 · Secured mortgages and notes payable

  beginning of year $4,450,159 · end of year $3,904,441

• 25 · Other liabilities

  beginning of year $7,909,761 · end of year $2,766,288

• 27 · Net assets without donor restrictions

  beginning of year $37,309,256 · end of year $42,201,953

• 28 · Net assets with donor restrictions

  beginning of year $2,060,229 · end of year $2,156,637

The filer's explanations (Part III)

SCHEDULE J, PART III

TROSA OFFERS A 457 PLAN FOR THE BENEFIT OF KEY MANAGERIAL EMPLOYEES TO ENCOURAGE THE EMPLOYEES TO MAINTAIN THEIR EMPLOYMENT WITH THE ORGANIZATION BY PROVIDING RETIREMENT BENEFITS FOR THEM. KEVIN MCDONALD AND KRISTEN ROSSELLI PARTICIPATE IN THE 457 PLAN, HOWEVER, TROSA MADE NO PAYMENTS TO THEIR PLAN DURING THE YEAR.