Form 990 for tax year 2024

1e · Government grants (contributions)

$417,000

1f · All other contributions, gifts and grants

$811,175

2a · Program service revenue: OTHER INCOME

total $997,187 · related or exempt $997,187

3 · Investment income

total $159,137 · excluded $159,137

7a · Gross sales of assets other than inventory

securities $509,413

7b · Less cost or other basis and sales expenses

securities $272,616

7c · Gain or loss

securities $236,797

7d · Net gain or loss

total $236,797 · excluded $236,797

11a · Other revenue: MISCELLANEOUS INCOME

total $16,684 · related or exempt $16,684

11e · Other revenue, total

$16,684

1 · Grants to domestic organizations and governments

total $300,001 · program services $300,001

5 · Compensation of officers, directors and key employees

total $173,199 · program services $145,487 · management and general $12,124 · fundraising $15,588

7 · Other salaries and wages

total $1,388,328 · program services $1,122,341 · management and general $157,637 · fundraising $108,350

11c · Fees: accounting

total $31,810 · program services $22,267 · management and general $6,362 · fundraising $3,181

11f · Fees: investment management

total $21,389 · management and general $21,389

12 · Advertising and promotion

total $41,498 · program services $16,395 · management and general $5,315 · fundraising $19,788

13 · Office expenses

total $1,319 · program services $765 · management and general $224 · fundraising $330

14 · Information technology

total $86,242 · program services $86,242

16 · Occupancy

total $29,205 · program services $14,995 · management and general $12,673 · fundraising $1,537

20 · Interest

total $18,149 · program services $12,704 · management and general $3,630 · fundraising $1,815

22 · Depreciation, depletion and amortization

total $37,297 · program services $26,108 · management and general $7,459 · fundraising $3,730

23 · Insurance

total $25,867 · program services $18,107 · management and general $5,173 · fundraising $2,587

24a · Other expenses: SUBSTANCE ABUSE CONNECT

total $190,067 · program services $190,067

24b · Other expenses: CARE EXPENSES

total $120,313 · program services $109,955 · management and general $8,361 · fundraising $1,997

24c · Other expenses: CONTINUUM OF CARE

total $120,295 · program services $120,295

24d · Other expenses: EFSP EXPENSE

total $107,355 · program services $107,355

24e · All other expenses

total $237,393 · program services $164,637 · management and general $41,928 · fundraising $30,828

1 · Cash, non-interest-bearing

beginning of year $319,939 · end of year $356,145

2 · Savings and temporary cash investments

beginning of year $2,990,280 · end of year $2,743,256

3 · Pledges and grants receivable

beginning of year $111,002 · end of year $60,677

4 · Accounts receivable

beginning of year $15,980 · end of year $1,515

9 · Prepaid expenses and deferred charges

beginning of year $40,094 · end of year $20,586

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

$1,619,078

10b · Land, buildings and equipment: accumulated depreciation

$454,092

10c · Land, buildings and equipment, net

beginning of year $1,166,823 · end of year $1,164,986

11 · Investments: publicly traded securities

beginning of year $2,150,274 · end of year $2,036,562

15 · Other assets

beginning of year $33,760 · end of year $30,083

17 · Accounts payable and accrued expenses

beginning of year $204,416 · end of year $204,739

19 · Deferred revenue

beginning of year $29,152 · end of year $17,872

23 · Secured mortgages and notes payable

beginning of year $506,229 · end of year $454,148

25 · Other liabilities

beginning of year $1,276 · end of year $49

27 · Net assets without donor restrictions

beginning of year $2,926,980 · end of year $2,621,383

28 · Net assets with donor restrictions

beginning of year $3,160,099 · end of year $3,115,619