Form 990 for tax year 2023

1e · Government grants (contributions)

$248,128

1f · All other contributions, gifts and grants

$138,188

2a · Program service revenue: FEES AND CONTRACTS FROM GOVER

total $14,607,374 · related or exempt $14,607,374

2b · Program service revenue: CLIENT FEES

total $1,804,805 · related or exempt $1,804,805

2c · Program service revenue: MANAGEMENT FEE

total $7,344 · related or exempt $7,344

11a · Other revenue: MISCELLANEOUS

total $15,285 · related or exempt $15,285

11e · Other revenue, total

$15,285

1 · Grants to domestic organizations and governments

total $29,040 · program services $29,040

5 · Compensation of officers, directors and key employees

total $355,770 · program services $83,057 · management and general $272,713

7 · Other salaries and wages

total $10,017,335 · program services $9,155,729 · management and general $861,606

8 · Pension plan contributions

total $586,875 · program services $555,560 · management and general $31,315

9 · Other employee benefits

total $1,143,825 · program services $1,122,486 · management and general $21,339

10 · Payroll taxes

total $1,171,969 · program services $1,027,527 · management and general $144,442

11b · Fees: legal

total $9,175 · program services $10 · management and general $9,165

11c · Fees: accounting

total $53,500 · management and general $53,500

11g · Fees: other

total $2,148,124 · program services $1,207,721 · management and general $940,403

13 · Office expenses

total $77,016 · program services $62,770 · management and general $14,246

14 · Information technology

total $306,196 · program services $171,766 · management and general $134,430

16 · Occupancy

total $1,258,683 · program services $1,201,353 · management and general $57,330

20 · Interest

total $21,741 · program services $21,184 · management and general $557

22 · Depreciation, depletion and amortization

total $325,942 · program services $300,817 · management and general $25,125

23 · Insurance

total $189,099 · program services $159,216 · management and general $29,883

24a · Other expenses: PROGRAM EXPENSE

total $911,658 · program services $838,883 · management and general $71,255 · fundraising $1,520

24b · Other expenses: MEDICAID FACILITY TAX

total $272,019 · program services $272,019

24c · Other expenses: BAD DEBT EXPENSES

total $97,995 · program services $92,610 · management and general $5,385

1 · Cash, non-interest-bearing

beginning of year $410,539 · end of year $291,979

2 · Savings and temporary cash investments

beginning of year $92,209 · end of year $113,240

3 · Pledges and grants receivable

beginning of year $1,327,349 · end of year $1,738,349

9 · Prepaid expenses and deferred charges

end of year $95,554

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

$7,721,721

10b · Land, buildings and equipment: accumulated depreciation

$5,002,525

10c · Land, buildings and equipment, net

beginning of year $2,797,321 · end of year $2,719,196

12 · Investments: other securities

beginning of year $1,642,120 · end of year $807,221

15 · Other assets

beginning of year $3,704,419 · end of year $1,966,327

17 · Accounts payable and accrued expenses

beginning of year $1,698,074 · end of year $1,628,014

19 · Deferred revenue

beginning of year $190,962 · end of year $411,091

23 · Secured mortgages and notes payable

beginning of year $182,682 · end of year $73,063

25 · Other liabilities

beginning of year $532,446 · end of year $315,244

27 · Net assets without donor restrictions

beginning of year $7,369,793 · end of year $4,907,852

28 · Net assets with donor restrictions

end of year $396,602