Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $103,751

• 1f · All other contributions, gifts and grants

  $148,547

• 2a · Program service revenue: MEDICAID

  total $18,737,525 · related or exempt $18,737,525

• 2b · Program service revenue: SALES & CONTRACT REVENUE

  total $2,832,737 · related or exempt $2,832,737

• 2c · Program service revenue: PARTICIPANT FEES

  total $1,262,147 · related or exempt $1,262,147

• 2d · Program service revenue: FEE FOR SERVICE

  total $767,679 · related or exempt $767,679

• 2f · All other program service revenue

  total $277,559 · related or exempt $277,559

• 3 · Investment income

  total $18,363 · excluded $18,363

• 7a · Gross sales of assets other than inventory

  securities $286,823 · other assets $52,770

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

  securities $134,202 · other assets $0

• 7c · Gain or loss

  securities $152,621 · other assets $52,770

• 7d · Net gain or loss

  total $205,391 · excluded $205,391

• 11d · All other revenue

  total $873 · related or exempt $873

• 11e · Other revenue, total

  $873

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $501,434 · management and general $501,434

• 6 · Compensation of disqualified persons

  total $14,366,468 · program services $13,083,567 · management and general $1,282,901

• 8 · Pension plan contributions

  total $465,368 · program services $428,635 · management and general $36,733

• 9 · Other employee benefits

  total $1,688,867 · program services $1,508,387 · management and general $180,480

• 10 · Payroll taxes

  total $1,490,200 · program services $1,328,328 · management and general $161,872

• 11a · Fees: management

  total $61,226 · management and general $61,226

• 11b · Fees: legal

  total $15,501 · management and general $15,501

• 11c · Fees: accounting

  total $49,000 · management and general $49,000

• 11g · Fees: other

  total $1,132,345 · program services $1,005,259 · management and general $127,083 · fundraising $3

• 13 · Office expenses

  total $207,380 · program services $145,104 · management and general $61,443 · fundraising $833

• 16 · Occupancy

  total $992,197 · program services $922,305 · management and general $69,892

• 17 · Travel

  total $416,174 · program services $374,520 · management and general $40,249 · fundraising $1,405

• 19 · Conferences, conventions and meetings

  total $125,219 · program services $76,958 · management and general $47,782 · fundraising $479

• 20 · Interest

  total $19,532 · program services $16,986 · management and general $2,546

• 22 · Depreciation, depletion and amortization

  total $614,722 · program services $550,354 · management and general $64,368

• 23 · Insurance

  total $154,311 · program services $121,886 · management and general $18,813 · fundraising $13,612

• 24a · Other expenses: SUPPLIES

  total $1,017,419 · program services $1,013,406 · management and general $3,653 · fundraising $360

• 24b · Other expenses: WORKSHOP MATERIALS

  total $886,736 · program services $886,736

• 24c · Other expenses: PARTICIPANTS WAGES AND

  total $33,177 · program services $33,177

• 24d · Other expenses: EXPENSED EQUIPMENT

  total $32,015 · program services $26,869 · management and general $5,146

• 24e · All other expenses

  total $82,030 · program services $74,614 · management and general $7,416

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $64,712 · end of year $31,515

• 2 · Savings and temporary cash investments

  beginning of year $4,158,300 · end of year $4,093,505

• 4 · Accounts receivable

  beginning of year $2,744,380 · end of year $2,635,713

• 8 · Inventories for sale or use

  beginning of year $108,459 · end of year $93,721

• 9 · Prepaid expenses and deferred charges

  beginning of year $112,878 · end of year $126,806

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

  $12,538,659

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

  $9,609,772

• 10c · Land, buildings and equipment, net

  beginning of year $2,912,990 · end of year $2,928,887

• 11 · Investments: publicly traded securities

  beginning of year $1,389,646 · end of year $2,542,860

• 12 · Investments: other securities

  beginning of year $51,111

• 15 · Other assets

  beginning of year $1,144,776 · end of year $1,169,217

• 17 · Accounts payable and accrued expenses

  beginning of year $1,770,869 · end of year $1,683,552

• 21 · Escrow or custodial account liability

  beginning of year $137,829 · end of year $131,003

• 23 · Secured mortgages and notes payable

  beginning of year $487,184 · end of year $566,683

• 25 · Other liabilities

  beginning of year $288,213 · end of year $1,069,079

• 27 · Net assets without donor restrictions

  beginning of year $10,003,157 · end of year $10,171,907

The filer's explanations (Part III)

PART I, LINE 1A

PERRY COURTO HAS A DISCRETIONARY SPENDING ACCOUNT OF $1000.