Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MANAGEMENT FEES

  total $18,194,649 · related or exempt $18,194,649

• 3 · Investment income

  total $139,951 · excluded $139,951

• 11a · Other revenue: OTHER INCOME

  total $362,466 · related or exempt $362,466

• 11e · Other revenue, total

  $362,466

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,232,510 · management and general $1,232,510

• 7 · Other salaries and wages

  total $9,176,704 · management and general $9,176,704

• 8 · Pension plan contributions

  total $212,631 · management and general $212,631

• 9 · Other employee benefits

  total $1,535,997 · management and general $1,535,997

• 10 · Payroll taxes

  total $767,804 · management and general $767,804

• 11b · Fees: legal

  total $319,863 · management and general $319,863

• 11g · Fees: other

  total $1,254,271 · management and general $1,254,271

• 12 · Advertising and promotion

  total $309,225 · management and general $309,225

• 13 · Office expenses

  total $780,338 · management and general $780,338

• 16 · Occupancy

  total $242,042 · management and general $242,042

• 17 · Travel

  total $30,913 · management and general $30,913

• 19 · Conferences, conventions and meetings

  total $143,376 · management and general $143,376

• 22 · Depreciation, depletion and amortization

  total $221,641 · management and general $221,641

• 23 · Insurance

  total $88,184 · management and general $88,184

• 24a · Other expenses: MAINTENANCE/HOUSEKEEPIN

  total $56,407 · management and general $56,407

• 24b · Other expenses: AUTO EXPENSES

  total $15,758 · management and general $15,758

• 24c · Other expenses: EQUIPMENT MAINTENANCE

  total $14,092 · management and general $14,092

• 24d · Other expenses: PATIENT SUPPLIES

  total $13,042 · management and general $13,042

• 24e · All other expenses

  total $21,033 · management and general $21,033

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $665,071 · end of year $1,683,753

• 2 · Savings and temporary cash investments

  beginning of year $1,500,728 · end of year $1,500,503

• 4 · Accounts receivable

  beginning of year $2,311,917 · end of year $10,238,815

• 9 · Prepaid expenses and deferred charges

  beginning of year $274,660 · end of year $187,048

• 13 · Investments: program-related

  beginning of year $1,924,257 · end of year $2,059,818

• 17 · Accounts payable and accrued expenses

  beginning of year $4,773,060 · end of year $11,285,224

• 25 · Other liabilities

  beginning of year $0 · end of year $219,905

• 27 · Net assets without donor restrictions

  beginning of year $1,903,573 · end of year $4,164,808

The filer's explanations (Part III)

PART I, LINE 4B

PARTICIPATE IN, RECEIVE PAYMENT FROM, SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN WILLIAM FINN PARTICIPATED IN A NONQUALIFIED RETIREMENT PLAN WITH NO EMPLOYER CONTRIBUTIONS.