Form 990 for tax year 2023

1c · Fundraising events

$246,635

1d · Related organizations

$69,176

1f · All other contributions, gifts and grants

$1,481,724

2a · Program service revenue: PROGRAM SERVICE FEES

total $15,050,756 · related or exempt $15,050,756

3 · Investment income

total $63,737 · excluded $63,737

7a · Gross sales of assets other than inventory

securities $2,501,024

7b · Less cost or other basis and sales expenses

securities $2,634,244

7c · Gain or loss

securities -$133,220

7d · Net gain or loss

total -$133,220 · excluded -$133,220

8a · Fundraising events: gross income

$86,112

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

$246,635

8b · Fundraising events: direct expenses

$116,319

8c · Net income from fundraising events

total -$30,207 · excluded -$30,207

5 · Compensation of officers, directors and key employees

total $449,449 · program services $26,966 · management and general $408,999 · fundraising $13,484

7 · Other salaries and wages

total $7,697,583 · program services $6,943,923 · management and general $677,631 · fundraising $76,029

9 · Other employee benefits

total $1,274,836 · program services $1,089,603 · management and general $156,703 · fundraising $28,530

10 · Payroll taxes

total $572,306 · program services $503,945 · management and general $62,394 · fundraising $5,967

11a · Fees: management

total $25,142 · program services $1,007 · management and general $23,433 · fundraising $702

11g · Fees: other

total $4,345,308 · program services $4,171,625 · management and general $150,314 · fundraising $23,369

12 · Advertising and promotion

total $220,554 · program services $138,395 · management and general $73,138 · fundraising $9,021

13 · Office expenses

total $103,656 · program services $79,486 · management and general $23,170 · fundraising $1,000

16 · Occupancy

total $557,434 · program services $465,798 · management and general $83,727 · fundraising $7,909

17 · Travel

total $173,992 · program services $170,707 · management and general $2,274 · fundraising $1,011

19 · Conferences, conventions and meetings

total $217,124 · program services $204,698 · management and general $11,058 · fundraising $1,368

20 · Interest

total $8,829 · management and general $8,829

22 · Depreciation, depletion and amortization

total $191,181 · program services $63,045 · management and general $128,136

23 · Insurance

total $72,056 · program services $50,867 · management and general $20,409 · fundraising $780

24a · Other expenses: SUPPLIES AND FOOD

total $279,392 · program services $181,578 · management and general $22,569 · fundraising $75,245

24b · Other expenses: EQUIPMENT MAINTENANCE A

total $170,516 · program services $127,885 · management and general $41,718 · fundraising $913

24c · Other expenses: SOFTWARE

total $155,071 · program services $83,324 · management and general $71,527 · fundraising $220

24d · Other expenses: PRINTING AND POSTAGE

total $99,514 · program services $50,762 · management and general $31,194 · fundraising $17,558

24e · All other expenses

total $203,517 · program services $2,080,932 · management and general -$1,922,690 · fundraising $45,275

1 · Cash, non-interest-bearing

beginning of year $363,599 · end of year $1,241,794

3 · Pledges and grants receivable

end of year $178,405

4 · Accounts receivable

beginning of year $4,185,488 · end of year $5,276,608

9 · Prepaid expenses and deferred charges

beginning of year $52,852 · end of year $39,841

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

$2,108,687

10b · Land, buildings and equipment: accumulated depreciation

$1,705,210

10c · Land, buildings and equipment, net

beginning of year $558,231 · end of year $403,477

11 · Investments: publicly traded securities

beginning of year $2,442,683 · end of year $1,857,135

15 · Other assets

beginning of year $3,121,568 · end of year $2,888,286

17 · Accounts payable and accrued expenses

beginning of year $1,741,448 · end of year $2,085,082

19 · Deferred revenue

beginning of year $895,329 · end of year $1,551,413

25 · Other liabilities

beginning of year $912,515 · end of year $574,995

27 · Net assets without donor restrictions

beginning of year $6,520,247 · end of year $7,166,156

28 · Net assets with donor restrictions

beginning of year $654,882 · end of year $507,900

FUTURE CARE PLANNING SERVICE

RELATED · PLANNING FOR FUTURE CARE NEEDS · NY · 33% owned · share of income $22,331 · share of assets $312,580 · general or managing partner