Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$300,314

2a · Program service revenue: Counseling Fees

total $300,416 · related or exempt $300,416

2b · Program service revenue: Wellness Program

total $224,785 · related or exempt $224,785

2c · Program service revenue: Contract Services

total $98,213 · related or exempt $98,213

3 · Investment income

total $211 · related or exempt $211

8a · Fundraising events: gross income

$66,103

8b · Fundraising events: direct expenses

$17,685

8c · Net income from fundraising events

total $48,418 · excluded $48,418

5 · Compensation of officers, directors and key employees

total $89,424 · management and general $61,424 · fundraising $28,000

7 · Other salaries and wages

total $618,503 · program services $478,612 · management and general $139,891

9 · Other employee benefits

total $33,058 · program services $22,479 · management and general $10,579

10 · Payroll taxes

total $54,768 · program services $37,242 · management and general $15,665 · fundraising $1,861

11c · Fees: accounting

total $9,500 · management and general $9,500

12 · Advertising and promotion

total $6,162 · program services $2,834 · fundraising $3,328

13 · Office expenses

total $2,952 · program services $738 · management and general $1,476 · fundraising $738

14 · Information technology

total $28,264 · program services $24,333 · management and general $2,359 · fundraising $1,572

16 · Occupancy

total $15,693 · program services $12,711 · management and general $2,197 · fundraising $785

17 · Travel

total $3,022 · program services $2,115 · management and general $907

19 · Conferences, conventions and meetings

total $9,427 · program services $4,979 · management and general $4,448

20 · Interest

total $5,379 · program services $4,303 · management and general $1,076

21 · Payments to affiliates

total $4,770 · program services $2,194 · management and general $2,099 · fundraising $477

22 · Depreciation, depletion and amortization

total $13,258 · program services $11,269 · management and general $1,326 · fundraising $663

23 · Insurance

total $8,546 · program services $6,837 · management and general $1,282 · fundraising $427

24a · Other expenses: Bank and Credit Card Co

total $5,461 · management and general $5,461

24b · Other expenses: Repairs and Maintenance

total $2,958 · program services $2,396 · management and general $414 · fundraising $148

24c · Other expenses: Other Expenses

total $2,635 · management and general $2,635

24d · Other expenses: Clinical Supplies

total $2,455 · program services $2,455

1 · Cash, non-interest-bearing

beginning of year $101,897 · end of year $135,111

2 · Savings and temporary cash investments

beginning of year $66,326 · end of year $89,373

4 · Accounts receivable

beginning of year $48,702 · end of year $54,691

9 · Prepaid expenses and deferred charges

beginning of year $2,278 · end of year $1,687

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

$336,563

10b · Land, buildings and equipment: accumulated depreciation

$181,045

10c · Land, buildings and equipment, net

beginning of year $162,181 · end of year $155,518

17 · Accounts payable and accrued expenses

beginning of year $11,427 · end of year $15,792

23 · Secured mortgages and notes payable

beginning of year $174,228 · end of year $161,954

25 · Other liabilities

beginning of year $1,499 · end of year $897

27 · Net assets without donor restrictions

beginning of year $157,925 · end of year $180,243

28 · Net assets with donor restrictions

beginning of year $36,305 · end of year $77,494