Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $375,922

• 1f · All other contributions, gifts and grants

  $578,571

• 2a · Program service revenue: OPERATING CONTRACTS

  total $49,920,755 · related or exempt $49,920,755

• 2b · Program service revenue: THIRD PARTY REVENUE

  total $642,098 · related or exempt $642,098

• 3 · Investment income

  total $138,473 · excluded $138,473

• 6a · Gross rents

  real property $496,431

• 6b · Less rental expenses

  real property $58,089

• 6c · Rental income or loss

  real property $438,342

• 6d · Net rental income or loss

  total $438,342 · unrelated business $243,981 · excluded $194,361

• 7a · Gross sales of assets other than inventory

  securities $194,143 · other assets $20,484

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

  securities $0 · other assets $637

• 7c · Gain or loss

  securities $194,143 · other assets $19,847

• 7d · Net gain or loss

  total $213,990 · excluded $213,990

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $87,661 · related or exempt $87,661

• 11b · Other revenue: SALES & DISCOUNTS

  total $12,904 · related or exempt $12,904

• 11e · Other revenue, total

  $100,565

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $3,355,383 · program services $2,855,357 · management and general $500,026

• 7 · Other salaries and wages

  total $25,935,132 · program services $21,412,545 · management and general $4,522,587

• 8 · Pension plan contributions

  total $684,014 · program services $559,213 · management and general $124,801

• 9 · Other employee benefits

  total $6,583,381 · program services $5,410,143 · management and general $1,173,238

• 10 · Payroll taxes

  total $2,009,403 · program services $1,673,898 · management and general $335,505

• 11b · Fees: legal

  total $6,620 · management and general $6,620

• 11c · Fees: accounting

  total $115,587 · management and general $115,587

• 11g · Fees: other

  total $2,440,323 · program services $1,778,614 · management and general $661,709

• 13 · Office expenses

  total $235,862 · program services $233,729 · management and general $2,133

• 16 · Occupancy

  total $1,821,677 · program services $1,793,673 · management and general $28,004

• 17 · Travel

  total $101,252 · program services $38,375 · management and general $62,877

• 19 · Conferences, conventions and meetings

  total $240,559 · program services $139,401 · management and general $101,158

• 20 · Interest

  total $341,500 · program services $232,382 · management and general $109,118

• 22 · Depreciation, depletion and amortization

  total $798,328 · program services $798,328

• 23 · Insurance

  total $545,805 · program services $545,805

• 24a · Other expenses: EQUIPMENT AND MAINTENAN

  total $1,970,896 · program services $1,743,688 · management and general $227,208

• 24b · Other expenses: VEHICLE EXPENSES

  total $749,975 · program services $701,753 · management and general $48,222

• 24c · Other expenses: STAFF DEVELOPMENT

  total $334,260 · program services $196,017 · management and general $138,243

• 24d · Other expenses: ADMIN EXPENSE ALLOCATIO

  total $284,616 · program services $132,468 · management and general $152,148

• 24e · All other expenses

  total $501,442 · program services $246,061 · management and general $255,381

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,667,818 · end of year $4,051,013

• 2 · Savings and temporary cash investments

  beginning of year $65,013 · end of year $1,616,467

• 3 · Pledges and grants receivable

  end of year $151,920

• 4 · Accounts receivable

  beginning of year $3,088,878 · end of year $4,317,064

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,031,452 · end of year $1,971,091

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

  $19,274,533

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

  $4,917,841

• 10c · Land, buildings and equipment, net

  beginning of year $10,406,969 · end of year $14,356,692

• 11 · Investments: publicly traded securities

  beginning of year $3,045,935 · end of year $3,285,975

• 15 · Other assets

  beginning of year $2,008,848 · end of year $1,460,358

• 17 · Accounts payable and accrued expenses

  beginning of year $4,431,586 · end of year $9,502,950

• 23 · Secured mortgages and notes payable

  beginning of year $4,787,711 · end of year $5,811,617

• 25 · Other liabilities

  beginning of year $2,198,968 · end of year $1,454,941

• 27 · Net assets without donor restrictions

  beginning of year $10,896,648 · end of year $14,441,072

The filer's explanations (Part III)

PART I, LINE 1A

NOT APPLICABLE-ORGANIZATION DID NOT PROVIDE ANY OF THE ABOVE SERVICES.