Form 990 for tax year 2025

1e · Government grants (contributions)

$334,141

1f · All other contributions, gifts and grants

$929,161

2a · Program service revenue: PATIENT SERVICE, NET

total $6,531,640 · related or exempt $6,531,640

2b · Program service revenue: OASAS

total $3,551,351 · related or exempt $3,551,351

2c · Program service revenue: FOOD STAMPS

total $206,574 · related or exempt $206,574

2d · Program service revenue: SHELTER PLUS CARE

total $113,388 · related or exempt $113,388

3 · Investment income

total $19,578 · excluded $19,578

11a · Other revenue: GRANT CLOSEOUT ADJUSTMENTS

total $1,907,026 · related or exempt $1,907,026

11b · Other revenue: MISCELLANEOUS

total $44,527 · related or exempt $44,527

11e · Other revenue, total

$1,951,553

5 · Compensation of officers, directors and key employees

total $435,409 · management and general $435,409

7 · Other salaries and wages

total $6,302,431 · program services $5,889,387 · management and general $413,044

8 · Pension plan contributions

total $138,273 · program services $126,149 · management and general $12,124

9 · Other employee benefits

total $460,018 · program services $439,265 · management and general $20,753

10 · Payroll taxes

total $543,288 · program services $473,728 · management and general $69,560

12 · Advertising and promotion

total $47,380 · program services $38,325 · management and general $9,055

13 · Office expenses

total $192,430 · program services $121,372 · management and general $71,058

16 · Occupancy

total $638,398 · program services $617,863 · management and general $20,535

22 · Depreciation, depletion and amortization

total $936,465 · program services $880,361 · management and general $56,104

23 · Insurance

total $221,278 · program services $199,923 · management and general $21,355

24a · Other expenses: CONTRACTED SERVICES

total $1,107,393 · program services $963,005 · management and general $144,388

24b · Other expenses: CREDIT LOSS

total $710,845 · program services $710,845

24c · Other expenses: FOOD

total $434,391 · program services $414,360 · management and general $20,031

24d · Other expenses: MAINTENANCE AND REPAIRS

total $363,743 · program services $336,410 · management and general $27,333

24e · All other expenses

total $838,365 · program services $531,131 · management and general $307,234

1 · Cash, non-interest-bearing

beginning of year $2,250 · end of year $2,350

2 · Savings and temporary cash investments

beginning of year $921,463 · end of year $1,084,691

4 · Accounts receivable

beginning of year $3,132,192 · end of year $1,080,066

9 · Prepaid expenses and deferred charges

beginning of year $120,989 · end of year $52,614

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

$23,697,137

10b · Land, buildings and equipment: accumulated depreciation

$13,729,303

10c · Land, buildings and equipment, net

beginning of year $10,104,605 · end of year $9,967,834

15 · Other assets

beginning of year $1,272,499 · end of year $1,307,493

17 · Accounts payable and accrued expenses

beginning of year $1,756,288 · end of year $868,001

19 · Deferred revenue

beginning of year $429,658 · end of year $309,508

25 · Other liabilities

beginning of year $2,298,326 · end of year $798,809

27 · Net assets without donor restrictions

beginning of year $1,619,631 · end of year $2,232,109

28 · Net assets with donor restrictions

beginning of year $9,450,095 · end of year $9,286,621