Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $3,367

• 1e · Government grants (contributions)

  $458,623

• 1f · All other contributions, gifts and grants

  $420,871

• 1g · Noncash contributions included above

  $85,050

• 2a · Program service revenue: PROGRAM SERVICE FEES

  total $30,655,277 · related or exempt $30,655,277

• 2b · Program service revenue: MEDICAID

  total $8,816,826 · related or exempt $8,816,826

• 2c · Program service revenue: RESIDENTIAL RENT

  total $402,231 · related or exempt $402,231

• 3 · Investment income

  total $76,585 · excluded $76,585

• 6a · Gross rents

  real property $185,884

• 6b · Less rental expenses

  real property $45,551

• 6c · Rental income or loss

  real property $140,333

• 6d · Net rental income or loss

  total $140,333 · excluded $140,333

• 7a · Gross sales of assets other than inventory

  other assets $1,200

• 7c · Gain or loss

  other assets $1,200

• 7d · Net gain or loss

  total $1,200 · excluded $1,200

• 10a · Gross sales of inventory

  $663,185

• 10b · Cost of goods sold

  $15,641

• 10c · Net income from sales of inventory

  total $647,544 · related or exempt $647,544

• 11a · Other revenue: REIMBURSEMENT SHARED EXPENSES

  total $168,553 · related or exempt $168,553

• 11b · Other revenue: OTHER REVENUE

  total $81,565 · related or exempt $81,565

• 11c · Other revenue: INSURANCE PROCEEDS

  total $1,243 · excluded $1,243

• 11e · Other revenue, total

  $251,361

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,063,531 · program services $904,735 · management and general $145,294 · fundraising $13,502

• 7 · Other salaries and wages

  total $17,829,857 · program services $15,215,123 · management and general $2,392,577 · fundraising $222,157

• 8 · Pension plan contributions

  total $277,176 · program services $226,564 · management and general $46,278 · fundraising $4,334

• 9 · Other employee benefits

  total $1,756,770 · program services $1,435,991 · management and general $293,313 · fundraising $27,466

• 10 · Payroll taxes

  total $1,706,008 · program services $1,394,496 · management and general $284,838 · fundraising $26,674

• 11b · Fees: legal

  total $47,254 · program services $27,819 · management and general $18,991 · fundraising $444

• 11c · Fees: accounting

  total $78,818 · program services $46,401 · management and general $31,676 · fundraising $741

• 11d · Fees: lobbying

  total $59,000 · program services $59,000

• 11g · Fees: other

  total $947,411 · program services $533,480 · management and general $404,466 · fundraising $9,465

• 12 · Advertising and promotion

  total $29,526 · program services $14,655 · management and general $14,871

• 14 · Information technology

  total $56,030 · program services $32,985 · management and general $22,518 · fundraising $527

• 16 · Occupancy

  total $763,704 · program services $583,036 · management and general $176,564 · fundraising $4,104

• 17 · Travel

  total $46,900 · program services $18,972 · management and general $26,244 · fundraising $1,684

• 20 · Interest

  total $397,052 · program services $139,964 · management and general $257,088

• 22 · Depreciation, depletion and amortization

  total $1,973,395 · program services $1,737,054 · management and general $234,244 · fundraising $2,097

• 23 · Insurance

  total $1,468,721 · program services $593,599 · management and general $875,122

• 24a · Other expenses: OTHER PROGRAM EXPENSES

  total $6,668,458 · program services $6,668,458

• 24b · Other expenses: SUPPLIES

  total $1,088,207 · program services $977,944 · management and general $108,228 · fundraising $2,035

• 24c · Other expenses: FOOD, CARE, AND SUPPORT

  total $906,952 · program services $904,633 · management and general $2,230 · fundraising $89

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $766,030 · program services $583,106 · management and general $181,157 · fundraising $1,767

• 24e · All other expenses

  total $1,202,203 · program services $1,129,304 · management and general $55,465 · fundraising $17,434

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,621,031 · end of year $7,389,153

• 2 · Savings and temporary cash investments

  beginning of year $54,577 · end of year $5,077,465

• 3 · Pledges and grants receivable

  beginning of year $153,974 · end of year $28,663

• 4 · Accounts receivable

  beginning of year $2,156,137 · end of year $3,177,008

• 8 · Inventories for sale or use

  beginning of year $285,102 · end of year $565,719

• 9 · Prepaid expenses and deferred charges

  beginning of year $287,650 · end of year $508,425

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

  $34,968,765

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

  $21,480,284

• 10c · Land, buildings and equipment, net

  beginning of year $14,155,585 · end of year $13,488,481

• 12 · Investments: other securities

  beginning of year $5,614,191 · end of year $8,547,649

• 15 · Other assets

  beginning of year $124,817 · end of year $18,294

• 17 · Accounts payable and accrued expenses

  beginning of year $3,950,081 · end of year $6,894,825

• 21 · Escrow or custodial account liability

  end of year $2,314,423

• 23 · Secured mortgages and notes payable

  beginning of year $7,483,694 · end of year $6,380,666

• 25 · Other liabilities

  beginning of year $270,558 · end of year $218,580

• 27 · Net assets without donor restrictions

  beginning of year $19,404,375 · end of year $22,551,574

• 28 · Net assets with donor restrictions

  beginning of year $344,356 · end of year $440,789

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 1A

EVERY ADELANTE DEVELOPMENT CENTER, INC. EMPLOYEE CAN RECEIVE A 15 MONTHLY REIMBURSEMENT, UNDER AN ACCOUNTABLE PLAN, FOR HEALTH CLUB MEMBERSHIPS. THERE IS NO SPECIAL TREATMENT FOR EXECUTIVE MANAGEMENT.