Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,019,890

• 1e · Government grants (contributions)

  $12,132,487

• 1f · All other contributions, gifts and grants

  $3,872,089

• 1g · Noncash contributions included above

  $62,300

• 2a · Program service revenue: PROGRAM SERVICE REVENUE

  total $6,342,007 · related or exempt $6,342,007

• 2b · Program service revenue: RENTAL INCOME FROM RELATED ENTITI

  total $1,256,397 · related or exempt $1,256,397

• 2c · Program service revenue: INSURANCE & ADOPTION FEES

  total $359,245 · related or exempt $359,245

• 3 · Investment income

  total $346,074 · excluded $346,074

• 6a · Gross rents

  real property $282,320

• 6b · Less rental expenses

  real property $391,244

• 6c · Rental income or loss

  real property -$108,924

• 6d · Net rental income or loss

  total -$108,924 · unrelated business -$108,924

• 7a · Gross sales of assets other than inventory

  other assets $1,311

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

  other assets $0

• 7c · Gain or loss

  other assets $1,311

• 7d · Net gain or loss

  total $1,311 · excluded $1,311

• 8a · Fundraising events: gross income

  $89,700

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

  $1,019,890

• 8b · Fundraising events: direct expenses

  $284,915

• 8c · Net income from fundraising events

  total -$195,215 · excluded -$195,215

• 11a · Other revenue: MENTAL HEALTH SUMMIT REVENUE

  total $28,000 · related or exempt $28,000

• 11b · Other revenue: TRAINING REVENUE

  total $9,509 · related or exempt $9,509

• 11c · Other revenue: MEDICAL RECORD REVENUE

  total $1,732 · related or exempt $1,732

• 11e · Other revenue, total

  $39,241

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $67,876 · program services $67,876

• 5 · Compensation of officers, directors and key employees

  total $992,984 · management and general $992,984

• 7 · Other salaries and wages

  total $14,193,331 · program services $11,068,719 · management and general $2,424,076 · fundraising $700,536

• 8 · Pension plan contributions

  total $188,322 · program services $232,278 · management and general -$63,911 · fundraising $19,955

• 9 · Other employee benefits

  total $1,742,721 · program services $1,033,123 · management and general $685,747 · fundraising $23,851

• 10 · Payroll taxes

  total $1,090,824 · program services $859,845 · management and general $187,121 · fundraising $43,858

• 11a · Fees: management

  total $226,037 · program services $105,118 · management and general $120,919

• 11b · Fees: legal

  total $51,738 · management and general $51,232 · fundraising $506

• 11c · Fees: accounting

  total $113,040 · program services $72,438 · management and general $38,618 · fundraising $1,984

• 11d · Fees: lobbying

  total $131,723 · management and general $131,723

• 11g · Fees: other

  total $163,067 · program services $29,979 · management and general $131,221 · fundraising $1,867

• 12 · Advertising and promotion

  total $213,291 · program services $92,805 · management and general $81,758 · fundraising $38,728

• 13 · Office expenses

  total $410,013 · program services $209,149 · management and general $136,896 · fundraising $63,968

• 14 · Information technology

  total $840 · program services -$1,110 · fundraising $1,950

• 16 · Occupancy

  total $907,268 · program services $394,425 · management and general $484,111 · fundraising $28,732

• 17 · Travel

  total $1,597,227 · program services $1,496,419 · management and general $58,231 · fundraising $42,577

• 19 · Conferences, conventions and meetings

  total $201,878 · program services $107,849 · management and general $77,128 · fundraising $16,901

• 20 · Interest

  total $197,040 · program services $5,054 · management and general $191,964 · fundraising $22

• 22 · Depreciation, depletion and amortization

  total $993,343 · program services $195,246 · management and general $792,026 · fundraising $6,071

• 23 · Insurance

  total $229,475 · program services $168,370 · management and general $56,148 · fundraising $4,957

• 24a · Other expenses: TAXES & LICENSES

  total $807,998 · program services $647,041 · management and general $115,065 · fundraising $45,892

• 24b · Other expenses: EQUIPMENT RENTAL & MAIN

  total $328,347 · program services $244,360 · management and general $80,225 · fundraising $3,762

• 24c · Other expenses: TELEPHONE

  total $295,377 · program services $229,728 · management and general $60,037 · fundraising $5,612

• 24d · Other expenses: PROGRAM EXPENSE

  total $264,813 · program services $264,813

• 24e · All other expenses

  total $325,271 · program services $265,215 · management and general $40,200 · fundraising $19,856

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $305,389 · end of year $100,867

• 2 · Savings and temporary cash investments

  beginning of year $3,498,135 · end of year $5,657,055

• 3 · Pledges and grants receivable

  beginning of year $38,380 · end of year $9,206

• 4 · Accounts receivable

  beginning of year $2,732,333 · end of year $2,786,696

• 7 · Other notes and loans receivable

  beginning of year $2,404,553

• 8 · Inventories for sale or use

  beginning of year $9,682 · end of year $3,146

• 9 · Prepaid expenses and deferred charges

  beginning of year $439,963 · end of year $642,196

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

  $28,135,686

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

  $14,725,826

• 10c · Land, buildings and equipment, net

  beginning of year $14,123,664 · end of year $13,409,860

• 12 · Investments: other securities

  beginning of year $1,347,140 · end of year $1,453,350

• 14 · Intangible assets

  beginning of year $274,731 · end of year $848,283

• 15 · Other assets

  beginning of year $1,696,616 · end of year $2,337,018

• 17 · Accounts payable and accrued expenses

  beginning of year $2,055,901 · end of year $2,313,997

• 23 · Secured mortgages and notes payable

  beginning of year $7,815,639 · end of year $7,945,032

• 25 · Other liabilities

  beginning of year $87,720 · end of year $661,934

• 27 · Net assets without donor restrictions

  beginning of year $13,568,820 · end of year $12,905,968

• 28 · Net assets with donor restrictions

  beginning of year $3,342,506 · end of year $3,420,746

The filer's explanations (Part III)

PART I, LINE 7

ORGANIZATION EXECUTIVES RECEIVE ONE-TIME BONUSES, IF FUNDS ARE AVAILABLE, BASED ON BOTH COMPANY AND INDIVIDUAL PERFORMANCE. THEY ARE APPROVED BY THE BOARD OF DIRECTORS.