Form 990 for tax year 2024

1e · Government grants (contributions)

$91,234

1f · All other contributions, gifts and grants

$302,211

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $9,180,280 · related or exempt $9,180,280

3 · Investment income

total $109,895 · related or exempt $109,895

10a · Gross sales of inventory

$25,401

10b · Cost of goods sold

$11,086

10c · Net income from sales of inventory

total $14,315 · related or exempt $14,315

11a · Other revenue: MISCELLANEOUS

total $5,003 · related or exempt $5,003

11e · Other revenue, total

$5,003

5 · Compensation of officers, directors and key employees

total $242,959 · program services $206,516 · management and general $34,014 · fundraising $2,429

7 · Other salaries and wages

total $5,452,166 · program services $4,605,865 · management and general $791,779 · fundraising $54,522

8 · Pension plan contributions

total $109,737 · program services $92,728 · management and general $15,912 · fundraising $1,097

9 · Other employee benefits

total $659,555 · program services $557,324 · management and general $95,635 · fundraising $6,596

10 · Payroll taxes

total $456,380 · program services $385,641 · management and general $66,175 · fundraising $4,564

11g · Fees: other

total $162,199 · program services $138,680 · management and general $23,519

12 · Advertising and promotion

total $176,395 · program services $132,296 · fundraising $44,099

13 · Office expenses

total $36,151 · program services $27,210 · management and general $8,941

14 · Information technology

total $370,177 · program services $316,501 · management and general $53,676

16 · Occupancy

total $119,427 · program services $102,110 · management and general $17,317

17 · Travel

total $19,959 · program services $17,065 · management and general $2,894

22 · Depreciation, depletion and amortization

total $164,071 · program services $140,281 · management and general $23,790

23 · Insurance

total $61,592 · management and general $61,592

24a · Other expenses: PATIENT CARE

total $1,334,096 · program services $1,334,096

24b · Other expenses: CONSULTING

total $182,833 · program services $156,322 · management and general $26,511

24c · Other expenses: DUES AND LICENSE

total $91,276 · program services $78,041 · management and general $13,235

24d · Other expenses: GRANT EXPENSE

total $82,463 · program services $70,506 · management and general $11,957

24e · All other expenses

total $249,740 · program services $174,028 · management and general $46,958 · fundraising $28,754

1 · Cash, non-interest-bearing

beginning of year $1,398,200 · end of year $217,549

2 · Savings and temporary cash investments

beginning of year $2,710,008 · end of year $3,203,938

4 · Accounts receivable

beginning of year $1,358,833 · end of year $978,721

9 · Prepaid expenses and deferred charges

beginning of year $61,850 · end of year $86,543

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

$6,102,446

10b · Land, buildings and equipment: accumulated depreciation

$2,563,029

10c · Land, buildings and equipment, net

beginning of year $3,672,351 · end of year $3,539,417

11 · Investments: publicly traded securities

beginning of year $335,550 · end of year $354,723

12 · Investments: other securities

beginning of year $37,500 · end of year $37,500

15 · Other assets

end of year $67,191

17 · Accounts payable and accrued expenses

beginning of year $1,641,922 · end of year $835,792

19 · Deferred revenue

beginning of year $90,234

25 · Other liabilities

end of year $70,578

27 · Net assets without donor restrictions

beginning of year $7,842,136 · end of year $7,579,212