Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $329,521

• 1f · All other contributions, gifts and grants

  $30,697

• 2a · Program service revenue: SERVICE CONTRACTS

  total $88,539,431 · related or exempt $88,539,431

• 2b · Program service revenue: RESIDENT SUBSISTENCE

  total $44,214 · related or exempt $44,214

• 3 · Investment income

  total $538,148 · excluded $538,148

• 6a · Gross rents

  real property $7,800

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $7,800

• 6d · Net rental income or loss

  total $7,800 · excluded $7,800

• 7a · Gross sales of assets other than inventory

  other assets $123,682

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

  other assets $724,550

• 7c · Gain or loss

  other assets -$600,868

• 7d · Net gain or loss

  total -$600,868 · excluded -$600,868

• 11a · Other revenue: OTHER INCOME

  total $674,972 · related or exempt $674,972

• 11e · Other revenue, total

  $674,972

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,039,214 · management and general $2,039,214

• 7 · Other salaries and wages

  total $38,983,594 · program services $35,701,420 · management and general $3,282,174

• 8 · Pension plan contributions

  total $4,682,839 · program services $4,244,114 · management and general $438,725

• 9 · Other employee benefits

  total $1,033,860 · program services $770,834 · management and general $263,026

• 10 · Payroll taxes

  total $3,067,956 · program services $2,672,756 · management and general $395,200

• 11b · Fees: legal

  total $390,319 · program services $196,214 · management and general $194,105

• 11g · Fees: other

  total $2,738,140 · program services $288,452 · management and general $2,449,688

• 12 · Advertising and promotion

  total $223,595 · program services $33,826 · management and general $189,769

• 13 · Office expenses

  total $1,867,317 · program services $1,292,285 · management and general $575,032

• 16 · Occupancy

  total $14,749,703 · program services $6,493,216 · management and general $8,256,487

• 17 · Travel

  total $1,660,877 · program services $1,294,345 · management and general $366,532

• 20 · Interest

  total $10,976 · program services $10,976

• 22 · Depreciation, depletion and amortization

  total $2,250,560 · program services $1,861,173 · management and general $389,387

• 23 · Insurance

  total $1,922,353 · program services $1,638,068 · management and general $284,285

• 24a · Other expenses: RESIDENT FOOD AND KITCH

  total $5,412,468 · program services $5,412,468

• 24b · Other expenses: ELECTRONIC MONITORING

  total $2,254,970 · program services $2,254,970

• 24c · Other expenses: RESIDENT SUPPLIES

  total $2,020,320 · program services $2,020,320

• 24d · Other expenses: RETURN OF GRANT FUNDS

  total $1,024,000 · program services $1,024,000

• 24e · All other expenses

  total $852,475 · program services $651,893 · management and general $200,582

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $62,292 · end of year $72,678

• 2 · Savings and temporary cash investments

  beginning of year $12,045,495 · end of year $14,861,140

• 4 · Accounts receivable

  beginning of year $25,767,184 · end of year $26,853,513

• 8 · Inventories for sale or use

  beginning of year $158,898 · end of year $136,092

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,009,850 · end of year $3,152,119

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

  $58,537,805

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

  $49,738,256

• 10c · Land, buildings and equipment, net

  beginning of year $8,487,697 · end of year $8,799,549

• 11 · Investments: publicly traded securities

  beginning of year $11,349,972 · end of year $10,966,958

• 15 · Other assets

  beginning of year $355,642 · end of year $306,983

• 17 · Accounts payable and accrued expenses

  beginning of year $11,850,634 · end of year $12,017,447

• 19 · Deferred revenue

  beginning of year $550,000 · end of year $1,031,996

• 23 · Secured mortgages and notes payable

  beginning of year $462,948 · end of year $459,526

• 25 · Other liabilities

  beginning of year $20,747,055 · end of year $22,518,269

• 27 · Net assets without donor restrictions

  beginning of year $25,589,393 · end of year $29,108,794

• 28 · Net assets with donor restrictions

  beginning of year $1,037,000 · end of year $13,000

The filer's explanations (Part III)

PART I, LINE 6

THE ORGANIZATION HAS MULTI PART INCENTIVE BONUS COMPENSATION PLANS FOR DIFFERENT CATEGORIES OF EMPLOYEES WITH THE TOTAL BONUS CAPPED AT A PERCENTAGE OF EACH EMPLOYEE'S WAGE BASE. THE PARTS ARE BASED ON FAVORABLE COMPARISON TO BUDGET AND PERFORMANCE AS WELL AS CERTAIN NON-MONETARY PROGRAMMATIC RESULTS. IF THE PERFORMANCE AND PROGRAMMATIC RESULTS ARE FAVORABLE, THE EMPLOYEES RECEIVE AN ADDITIONAL PRESCRIBED PERCENTAGE OF THEIR WAGE BASE AS INCENTIVE COMPENSATION.