Form 990 for tax year 2023

1e · Government grants (contributions)

$12,962,542

1f · All other contributions, gifts and grants

$982,819

1g · Noncash contributions included above

$982,819

2a · Program service revenue: MEDICAID & MEDICARE

total $32,624,850 · related or exempt $32,624,850

2b · Program service revenue: CLIENT FEES

total $1,549,984 · related or exempt $1,549,984

2c · Program service revenue: OTHER FEES

total $750,036 · related or exempt $750,036

3 · Investment income

total $716,620 · excluded $716,620

7 · Other salaries and wages

total $28,246,588 · program services $25,162,441 · management and general $3,084,147

9 · Other employee benefits

total $8,796,570 · program services $7,587,594 · management and general $1,208,976

16 · Occupancy

total $2,198,838 · program services $2,095,836 · management and general $103,002

17 · Travel

total $666,149 · program services $631,443 · management and general $34,706

24a · Other expenses: PROGRAM OPERATIONGS

total $5,012,436 · program services $4,005,274 · management and general $1,007,162

24b · Other expenses: IN-KIND DONATION OF SERVI

total $979,419 · program services $979,419

24c · Other expenses: AUTO EXPENSES

total $490,253 · program services $360,857 · management and general $129,396

24d · Other expenses: MISCELLANEOUS

total $117 · management and general $117

1 · Cash, non-interest-bearing

beginning of year $118,533 · end of year $88,191

2 · Savings and temporary cash investments

beginning of year $15,977,683 · end of year $7,218,738

3 · Pledges and grants receivable

beginning of year $1,648,490 · end of year $2,886,207

4 · Accounts receivable

beginning of year $5,500,069 · end of year $5,942,724

7 · Other notes and loans receivable

beginning of year $113,799 · end of year $130,522

9 · Prepaid expenses and deferred charges

beginning of year $354,179 · end of year $467,654

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

$23,137,497

10b · Land, buildings and equipment: accumulated depreciation

$10,588,573

10c · Land, buildings and equipment, net

beginning of year $9,566,771 · end of year $12,548,924

13 · Investments: program-related

beginning of year $1,010,925 · end of year $8,285,592

15 · Other assets

beginning of year $2,489,570 · end of year $2,721,876

17 · Accounts payable and accrued expenses

beginning of year $6,519,033 · end of year $5,858,260

19 · Deferred revenue

beginning of year $302,204 · end of year $347,301

25 · Other liabilities

beginning of year $1,846,559 · end of year $2,764,506

27 · Net assets without donor restrictions

beginning of year $28,112,223 · end of year $31,320,361