Form 990 for tax year 2024

1c · Fundraising events

$195,097

1e · Government grants (contributions)

$787,238

1f · All other contributions, gifts and grants

$563,883

2a · Program service revenue: COUNTY PER DIEM INCOME

total $700,390 · related or exempt $700,390

2b · Program service revenue: MEDICAID

total $117,783 · related or exempt $117,783

3 · Investment income

total $1,604 · excluded $1,604

7a · Gross sales of assets other than inventory

securities $2,591

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $2,591

7d · Net gain or loss

total $2,591 · excluded $2,591

8a · Fundraising events: gross income

$0

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

$195,097

8b · Fundraising events: direct expenses

$35,618

8c · Net income from fundraising events

total -$35,618 · excluded -$35,618

7 · Other salaries and wages

total $1,858,775 · program services $1,653,964 · management and general $125,104 · fundraising $79,707

9 · Other employee benefits

total $132,188 · program services $100,178 · management and general $16,656 · fundraising $15,354

10 · Payroll taxes

total $114,466 · program services $86,748 · management and general $14,423 · fundraising $13,295

11g · Fees: other

total $211,973 · program services $67,087 · management and general $132,313 · fundraising $12,573

12 · Advertising and promotion

total $2,444 · program services $1,919 · fundraising $525

13 · Office expenses

total $44,815 · program services $18,685 · management and general $20,749 · fundraising $5,381

16 · Occupancy

total $83,375 · program services $73,881 · management and general $9,488 · fundraising $6

17 · Travel

total $21,019 · program services $13,229 · management and general $6,782 · fundraising $1,008

20 · Interest

total $20,778 · program services $20,717 · management and general $61

22 · Depreciation, depletion and amortization

total $50,144 · program services $50,144

23 · Insurance

total $32,399 · program services $10,368 · management and general $22,031

24a · Other expenses: RESIDENTIAL CLIENT

total $61,270 · program services $60,632 · management and general $638

24b · Other expenses: SUPPLIES

total $33,006 · program services $25,893 · management and general $7,083 · fundraising $30

24c · Other expenses: TRAINING AND DEVELOPMEN

total $20,443 · program services $11,984 · management and general $7,238 · fundraising $1,221

24d · Other expenses: DUES AND LICENSES

total $19,446 · program services $7,192 · management and general $12,254

24e · All other expenses

total $8,500 · program services $6,512 · management and general $1,433 · fundraising $555

1 · Cash, non-interest-bearing

beginning of year $147,655 · end of year $109,113

3 · Pledges and grants receivable

beginning of year $324,215 · end of year $430,009

4 · Accounts receivable

beginning of year $203,094 · end of year $152,266

9 · Prepaid expenses and deferred charges

beginning of year $15,759 · end of year $19,101

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

$1,134,783

10b · Land, buildings and equipment: accumulated depreciation

$242,497

10c · Land, buildings and equipment, net

beginning of year $865,871 · end of year $892,286

15 · Other assets

beginning of year $32,835 · end of year $35,048

17 · Accounts payable and accrued expenses

beginning of year $38,378 · end of year $53,646

23 · Secured mortgages and notes payable

beginning of year $386,562 · end of year $371,565

25 · Other liabilities

beginning of year $495,898 · end of year $925,443

27 · Net assets without donor restrictions

beginning of year $668,591 · end of year $287,169