Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$128,528

2a · Program service revenue: RESIDENTIAL SERVICES

total $5,938,251 · related or exempt $5,938,251

2b · Program service revenue: OUTPATIENT SERVICES

total $2,485,630 · related or exempt $2,485,630

2c · Program service revenue: DUI

total $533,816 · related or exempt $533,816

3 · Investment income

total $235,512 · excluded $235,512

7a · Gross sales of assets other than inventory

securities $864,343

7b · Less cost or other basis and sales expenses

securities $810,215

7c · Gain or loss

securities $54,128

7d · Net gain or loss

total $54,128 · excluded $54,128

8a · Fundraising events: gross income

$33,073

8b · Fundraising events: direct expenses

$9,214

8c · Net income from fundraising events

total $23,859 · excluded $23,859

11a · Other revenue: BENEFICIAL INTEREST IN

total $413,076 · excluded $413,076

11b · Other revenue: OTHER REVENUE

total $14,986 · excluded $14,986

11e · Other revenue, total

$428,062

7 · Other salaries and wages

total $5,802,581 · program services $4,068,179 · management and general $1,734,402

9 · Other employee benefits

total $971,907 · program services $731,627 · management and general $240,280

10 · Payroll taxes

total $476,469 · program services $358,674 · management and general $117,795

11g · Fees: other

total $920,835 · program services $416,609 · management and general $504,226

12 · Advertising and promotion

total $22,052 · program services $6,000 · management and general $16,052

13 · Office expenses

total $121,929 · program services $90,420 · management and general $31,509

16 · Occupancy

total $577,563 · program services $508,933 · management and general $68,630

17 · Travel

total $32,500 · program services $8,913 · management and general $23,587

20 · Interest

total $153,615 · management and general $153,615

22 · Depreciation, depletion and amortization

total $602,216 · program services $487,575 · management and general $114,641

23 · Insurance

total $222,344 · program services $171,208 · management and general $51,136

24a · Other expenses: DIETARY

total $539,709 · program services $537,489 · management and general $2,220

24b · Other expenses: CREDIT LOSSES

total $401,644 · program services $401,534 · management and general $110

24c · Other expenses: SOFTWARE AND LICENSES

total $321,748 · program services $243,985 · management and general $77,763

24d · Other expenses: DEPARTMENT SUPPLIES

total $137,707 · program services $96,484 · management and general $39,527 · fundraising $1,696

24e · All other expenses

total $382,532 · program services $156,631 · management and general $225,020 · fundraising $881

1 · Cash, non-interest-bearing

beginning of year $733,578 · end of year $679,097

3 · Pledges and grants receivable

beginning of year $100,000

4 · Accounts receivable

beginning of year $1,240,107 · end of year $829,209

9 · Prepaid expenses and deferred charges

beginning of year $107,980 · end of year $112,328

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

$22,060,978

10b · Land, buildings and equipment: accumulated depreciation

$10,620,269

10c · Land, buildings and equipment, net

beginning of year $12,021,028 · end of year $11,440,709

11 · Investments: publicly traded securities

beginning of year $4,887,094 · end of year $5,155,497

15 · Other assets

beginning of year $6,564,320 · end of year $6,446,470

17 · Accounts payable and accrued expenses

beginning of year $921,975 · end of year $847,753

23 · Secured mortgages and notes payable

beginning of year $4,666,043 · end of year $5,366,570

25 · Other liabilities

beginning of year $384,369 · end of year $370,597

27 · Net assets without donor restrictions

beginning of year $15,695,540 · end of year $13,870,315

28 · Net assets with donor restrictions

beginning of year $3,986,180 · end of year $4,208,075