Form 990 for tax year 2023

1c · Fundraising events

$104,770

1d · Related organizations

$6,924,632

1f · All other contributions, gifts and grants

$943,720

1g · Noncash contributions included above

$58,484

2a · Program service revenue: GROUP HOME SERVICE

total $67,916,769 · related or exempt $67,916,769

2b · Program service revenue: OAK HILL SCHOOL

total $21,273,138 · related or exempt $21,273,138

2c · Program service revenue: ADULT DAY PROGRAM

total $5,292,554 · related or exempt $5,292,554

2d · Program service revenue: BLIND SUPPORT SERVICES

total $1,584,728 · related or exempt $1,584,728

2e · Program service revenue: OTHER PROGRAMS

total $83,880 · related or exempt $83,880

3 · Investment income

total $378,112 · excluded $378,112

7a · Gross sales of assets other than inventory

other assets $276,041

7b · Less cost or other basis and sales expenses

other assets $6,840

7c · Gain or loss

other assets $269,201

7d · Net gain or loss

total $269,201 · related or exempt $269,201

8a · Fundraising events: gross income

$70,066

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

$104,770

8b · Fundraising events: direct expenses

$70,066

10a · Gross sales of inventory

$50,349

10b · Cost of goods sold

$3,613

10c · Net income from sales of inventory

total $46,736 · related or exempt $46,736

11a · Other revenue: THIRD PARTY TR GAINS/LOSSES

total $3,616,026 · excluded $3,616,026

11b · Other revenue: INCOME FROM OUTSIDE TR

total $1,771,706 · excluded $1,771,706

11e · Other revenue, total

$5,387,732

1 · Grants to domestic organizations and governments

total $1,942,059 · program services $1,942,059

5 · Compensation of officers, directors and key employees

total $659,765 · program services $119,033 · management and general $540,732

7 · Other salaries and wages

total $54,686,197 · program services $49,233,057 · management and general $5,007,105 · fundraising $446,035

8 · Pension plan contributions

total $3,916,110 · program services $3,492,002 · management and general $392,548 · fundraising $31,560

9 · Other employee benefits

total $7,830,820 · program services $6,614,674 · management and general $1,153,138 · fundraising $63,008

10 · Payroll taxes

total $4,097,838 · program services $3,654,049 · management and general $410,764 · fundraising $33,025

11a · Fees: management

total $264,183 · program services $66,864 · management and general $155,051 · fundraising $42,268

11b · Fees: legal

total $55,530 · management and general $55,530

11c · Fees: accounting

total $111,457 · management and general $111,457

11d · Fees: lobbying

total $67,633 · management and general $67,633

12 · Advertising and promotion

total $532,505 · program services $364,311 · management and general $143,731 · fundraising $24,463

13 · Office expenses

total $778,435 · program services $632,081 · management and general $144,831 · fundraising $1,523

14 · Information technology

total $464,129 · program services $177,115 · management and general $284,802 · fundraising $2,212

16 · Occupancy

total $5,952,066 · program services $5,297,712 · management and general $639,924 · fundraising $14,430

17 · Travel

total $1,182,143 · program services $1,004,112 · management and general $177,816 · fundraising $215

19 · Conferences, conventions and meetings

total $265,142 · program services $264,974 · fundraising $168

20 · Interest

total $240,198 · program services $220,979 · management and general $19,179 · fundraising $40

22 · Depreciation, depletion and amortization

total $3,416,435 · program services $2,934,843 · management and general $480,310 · fundraising $1,282

23 · Insurance

total $895,914 · program services $636,806 · management and general $259,108

24a · Other expenses: PURCHASED SERVICE

total $14,548,360 · program services $12,924,679 · management and general $1,536,572 · fundraising $87,109

24b · Other expenses: RATES AND OTHER ADJUSTMEN

total $5,078,700 · program services $1,017,364 · management and general $4,061,336

24c · Other expenses: STRIKE RELATED EXPENSES

total $919,403 · program services $904,873 · management and general $14,530

24d · Other expenses: DAY PROGRAM EXPENSE

total $698,286 · program services $698,286

24e · All other expenses

total $540,648 · program services $475,699 · management and general $56,433 · fundraising $8,516

1 · Cash, non-interest-bearing

beginning of year $13,722,323 · end of year $13,175,336

4 · Accounts receivable

beginning of year $5,699,549 · end of year $5,515,116

8 · Inventories for sale or use

beginning of year $42,070 · end of year $50,550

9 · Prepaid expenses and deferred charges

beginning of year $601,383 · end of year $886,874

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

$51,851,799

10b · Land, buildings and equipment: accumulated depreciation

$34,684,870

10c · Land, buildings and equipment, net

beginning of year $16,879,552 · end of year $17,166,929

12 · Investments: other securities

beginning of year $49,532,132 · end of year $56,837,129

15 · Other assets

beginning of year $2,032,475 · end of year $1,690,604

17 · Accounts payable and accrued expenses

beginning of year $14,378,297 · end of year $14,392,711

19 · Deferred revenue

beginning of year $1,286,818 · end of year $579,355

23 · Secured mortgages and notes payable

beginning of year $3,220,470 · end of year $3,921,996

25 · Other liabilities

beginning of year $5,081,948 · end of year $6,412,505

27 · Net assets without donor restrictions

beginning of year $16,021,678 · end of year $17,436,146

28 · Net assets with donor restrictions

beginning of year $48,520,273 · end of year $52,579,825