Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $109,920

• 2a · Program service revenue: Residential Care

  total $5,134,946 · related or exempt $5,134,946

• 3 · Investment income

  total $5,145 · excluded $5,145

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7d · Net gain or loss

  total $0

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: Misc. Income

  total $34,618 · related or exempt $34,618

• 11e · Other revenue, total

  $34,618

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $95,424 · program services $27,457 · management and general $67,967

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $3,292,156 · program services $3,113,560 · management and general $178,596

• 8 · Pension plan contributions

  total $0

• 9 · Other employee benefits

  total $345,569 · program services $323,875 · management and general $21,694

• 10 · Payroll taxes

  total $252,312 · program services $235,975 · management and general $16,337

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $18,305 · program services $15,164 · management and general $3,141

• 11c · Fees: accounting

  total $9,693 · program services $584 · management and general $9,109

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $54,648 · program services $53,436 · management and general $1,212

• 12 · Advertising and promotion

  total $0

• 13 · Office expenses

  total $8,101 · program services $6,796 · management and general $1,305

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $311,458 · program services $285,081 · management and general $26,377

• 17 · Travel

  total $0

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $4,912 · program services $4,683 · management and general $229

• 20 · Interest

  total $3,332 · program services $3,332

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $38,481 · program services $38,481

• 23 · Insurance

  total $120,134 · program services $96,688 · management and general $23,446

• 24a · Other expenses: Client Related Expenses

  total $333,355 · program services $331,213 · management and general $2,142

• 24b · Other expenses: Tax & License

  total $156,025 · program services $155,997 · management and general $28

• 24c · Other expenses: Computer Expense

  total $27,659 · program services $17,196 · management and general $10,463

• 24d · Other expenses: Recruitment

  total $23,734 · program services $18,001 · management and general $5,733

• 24e · All other expenses

  total $57,684 · program services $48,065 · management and general $9,619

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,440 · end of year $7,520

• 2 · Savings and temporary cash investments

  beginning of year $705,646 · end of year $182,991

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $360,591 · end of year $601,613

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  end of year $0

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

  $1,940,336

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

  $254,639

• 10c · Land, buildings and equipment, net

  beginning of year $1,678,946 · end of year $1,685,697

• 11 · Investments: publicly traded securities

  end of year $0

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $1,062,113 · end of year $1,069,609

• 19 · Deferred revenue

  beginning of year $66,602 · end of year $88,947

• 25 · Other liabilities

  beginning of year $4,911,762 · end of year $4,475,472

• 27 · Net assets without donor restrictions

  beginning of year -$3,287,854 · end of year -$3,156,207

The filer's explanations (Part III)

Part II, Compensation from Unrelated Organizations

PART II, LINE 1B, (i) Dr. Barbara Firestone's base compensation includes $1,052,548 for vacation time she accrued over 48 years of employment, which was paid out upon her retirement. The accrual accumulated because she belonged to a grandfathered group that has no vacation cap.PART II, LINE 1B, (iii) Dr. Barbara Firestone has both a 457(B) and 457(F) retirement plan. From 2003 to 2023, she contributed $359,212 of her salary into the 457(b) plan. Through investment growth, her contribution increased by $463,925, resulting in a total payout of $823,137. Additionally, from 2022 to 2023, Dr. Firestone contributed $83,700 from her salary into the plan, and with interest, she received a total payout of $85,440. Dr. Susan Berman has a 457 (F) retirement plan. Dr. Berman contributed $400,000 from 2018 2021 from her salary into this plan and by investing it, her contribution grew by $113,151 over 6 years resulting in a total payout of $513,151.