Form 990 for tax year 2025

1f · All other contributions, gifts and grants

$507,917

2a · Program service revenue: RESIDENT SERVICE FEES

total $20,023,330 · related or exempt $20,023,330

2b · Program service revenue: FOOD STAMP INCOME

total $336,279 · related or exempt $336,279

3 · Investment income

total $24,501 · excluded $24,501

7a · Gross sales of assets other than inventory

securities $78,204 · other assets $2,400

7b · Less cost or other basis and sales expenses

securities $58,775 · other assets $0

7c · Gain or loss

securities $19,429 · other assets $2,400

7d · Net gain or loss

total $21,829 · excluded $21,829

11a · Other revenue: MISCELLANEOUS

total $50,503 · excluded $50,503

11e · Other revenue, total

$50,503

5 · Compensation of officers, directors and key employees

total $173,097 · management and general $173,097

7 · Other salaries and wages

total $10,035,587 · program services $10,035,587

9 · Other employee benefits

total $1,882,676 · program services $1,882,676

10 · Payroll taxes

total $810,038 · program services $810,038

11a · Fees: management

total $1,964,868 · program services $687,704 · management and general $1,277,164

11b · Fees: legal

total $28,879 · management and general $28,879

11c · Fees: accounting

total $48,550 · management and general $48,550

11g · Fees: other

total $380,951 · program services $315,551 · management and general $65,400

13 · Office expenses

total $498,351 · program services $430,847 · management and general $67,504

16 · Occupancy

total $1,937,659 · program services $1,807,964 · management and general $129,695

17 · Travel

total $341,184 · program services $339,894 · management and general $1,290

20 · Interest

total $10,743 · management and general $10,743

22 · Depreciation, depletion and amortization

total $220,535 · program services $220,535

23 · Insurance

total $289,468 · program services $283,293 · management and general $6,175

24a · Other expenses: FOOD

total $536,506 · program services $536,506

24b · Other expenses: ADULT FARM EXPERIENCE F

total $505,921 · program services $505,921

24c · Other expenses: EQUIPMENT AND FURNISHIN

total $415,682 · program services $410,084 · management and general $5,598

24d · Other expenses: DAY HAB ACTIVITY EXPENS

total $359,710 · program services $359,710

24e · All other expenses

total $619,761 · program services $400,545 · management and general $219,216

1 · Cash, non-interest-bearing

beginning of year $806,950 · end of year $878,814

2 · Savings and temporary cash investments

beginning of year $15,773 · end of year $6,184

4 · Accounts receivable

beginning of year $2,740,060 · end of year $2,024,444

7 · Other notes and loans receivable

beginning of year $115,830 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $202,415 · end of year $233,611

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

$10,416,429

10b · Land, buildings and equipment: accumulated depreciation

$8,124,661

10c · Land, buildings and equipment, net

beginning of year $1,391,115 · end of year $2,291,768

11 · Investments: publicly traded securities

beginning of year $322,240 · end of year $345,723

15 · Other assets

beginning of year $482,040 · end of year $5,251,893

17 · Accounts payable and accrued expenses

beginning of year $1,192,986 · end of year $1,638,529

19 · Deferred revenue

beginning of year $205,805 · end of year $17,878

21 · Escrow or custodial account liability

beginning of year $31,336 · end of year $39,243

24 · Unsecured notes and loans payable

beginning of year $350,000 · end of year $543,963

25 · Other liabilities

beginning of year $1,498,735 · end of year $5,757,663

27 · Net assets without donor restrictions

beginning of year $2,764,347 · end of year $3,029,118

28 · Net assets with donor restrictions

beginning of year $33,214 · end of year $6,043