Form 990 for tax year 2023

1e · Government grants (contributions)

$105,283

1f · All other contributions, gifts and grants

$367

2a · Program service revenue: INTELLECTUAL AND DEVELOPMENT DISA

total $89,156,342 · related or exempt $89,156,342

2b · Program service revenue: AUTISM

total $3,570,326 · related or exempt $3,570,326

3 · Investment income

total $202,093 · excluded $202,093

11a · Other revenue: OTHER REVENUE

total $30,122 · excluded $30,122

11e · Other revenue, total

$30,122

5 · Compensation of officers, directors and key employees

total $709,227 · program services $453,894 · management and general $255,333

7 · Other salaries and wages

total $17,255,198 · program services $15,790,176 · management and general $1,465,022

8 · Pension plan contributions

total $1,768,399 · program services $1,281,057 · management and general $487,342

9 · Other employee benefits

total $3,300,844 · program services $2,391,460 · management and general $909,384

10 · Payroll taxes

total $1,354,121 · program services $980,947 · management and general $373,174

11b · Fees: legal

total $97,746 · program services $18,518 · management and general $79,228

11c · Fees: accounting

total $245,223 · program services $15,367 · management and general $229,856

11g · Fees: other

total $1,274,871 · program services $897,535 · management and general $377,336

12 · Advertising and promotion

total $80,838 · program services $7,271 · management and general $73,567

13 · Office expenses

total $151,535 · program services $83,292 · management and general $68,243

16 · Occupancy

total $1,254,662 · program services $1,256,534 · management and general -$1,872

17 · Travel

total $464,619 · program services $437,116 · management and general $27,503

22 · Depreciation, depletion and amortization

total $491,899 · program services $447,503 · management and general $44,396

23 · Insurance

total $577,118 · program services $538,391 · management and general $38,727

24a · Other expenses: COORDINATED SERVICES

total $64,850,572 · program services $64,850,572

24b · Other expenses: EQUIPMENT RENTAL AND MA

total $463,546 · program services $242,659 · management and general $220,887

24c · Other expenses: TELEPHONE

total $344,645 · program services $311,190 · management and general $33,455

24d · Other expenses: DUES AND MEMBERSHIPS

total $158,617 · program services $102,622 · management and general $55,995

24e · All other expenses

total $218,471 · program services $57,702 · management and general $160,769

1 · Cash, non-interest-bearing

beginning of year $8,942,685 · end of year $7,959,200

4 · Accounts receivable

beginning of year $11,538,194 · end of year $556,215

9 · Prepaid expenses and deferred charges

beginning of year $317,955 · end of year $300,324

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

$5,214,008

10b · Land, buildings and equipment: accumulated depreciation

$3,248,627

10c · Land, buildings and equipment, net

beginning of year $2,446,164 · end of year $1,965,381

11 · Investments: publicly traded securities

beginning of year $3,743,290 · end of year $1,893,500

12 · Investments: other securities

beginning of year $9,820,456

15 · Other assets

beginning of year $0 · end of year $25,814,945

17 · Accounts payable and accrued expenses

beginning of year $5,615,340 · end of year $5,020,217

19 · Deferred revenue

beginning of year $1,439

25 · Other liabilities

beginning of year $18,256,913 · end of year $22,381,701

27 · Net assets without donor restrictions

beginning of year $12,935,052 · end of year $11,087,647