Form 990 for tax year 2023

1b · Membership dues

$41,999

1e · Government grants (contributions)

$10,631,919

1f · All other contributions, gifts and grants

$168,922

1g · Noncash contributions included above

$2,250

2a · Program service revenue: MEDICAID WAIVER PROGRAM

total $36,696,582 · related or exempt $36,696,582

2b · Program service revenue: PACE PROGRAM

total $6,118,956 · related or exempt $6,118,956

2c · Program service revenue: OTHER SERVICE FEES

total $8,638 · related or exempt $8,638

3 · Investment income

total $410,680 · excluded $410,680

11a · Other revenue: OTHER REVENUE

total $1,588 · related or exempt $1,588

11e · Other revenue, total

$1,588

5 · Compensation of officers, directors and key employees

total $461,275 · program services $366,712 · management and general $94,563

7 · Other salaries and wages

total $8,849,639 · program services $7,031,558 · management and general $1,818,081

8 · Pension plan contributions

total $496,195 · program services $393,052 · management and general $103,143

9 · Other employee benefits

total $3,153,575 · program services $2,527,633 · management and general $625,942

10 · Payroll taxes

total $687,950 · program services $549,278 · management and general $138,672

11b · Fees: legal

total $86,763 · program services $25,270 · management and general $61,493

11c · Fees: accounting

total $38,885 · program services $32,536 · management and general $6,349

11d · Fees: lobbying

total $9,784 · program services $9,784

11g · Fees: other

total $37,506,271 · program services $37,251,189 · management and general $255,082

12 · Advertising and promotion

total $12,225 · program services $6,404 · management and general $5,821

13 · Office expenses

total $257,906 · program services $132,432 · management and general $125,474

14 · Information technology

total $273,184 · program services $191,229 · management and general $81,955

16 · Occupancy

total $363,387 · program services $266,805 · management and general $96,582

17 · Travel

total $464,833 · program services $393,518 · management and general $71,315

19 · Conferences, conventions and meetings

total $23,749 · program services $8,908 · management and general $14,841

22 · Depreciation, depletion and amortization

total $502,163 · program services $376,622 · management and general $125,541

24a · Other expenses: SUPPLIES

total $326,042 · program services $200,568 · management and general $125,474

24b · Other expenses: MISCELLANEOUS EXPENSES

total $292,426 · program services $229,367 · management and general $63,059

24c · Other expenses: EQUIPMENT & MAINTENANCE

total $133,866 · program services $42,766 · management and general $91,100

1 · Cash, non-interest-bearing

beginning of year $7,130,150 · end of year $11,699,099

2 · Savings and temporary cash investments

beginning of year $4,177,600 · end of year $1,179,104

3 · Pledges and grants receivable

beginning of year $2,501,754 · end of year $1,075,529

4 · Accounts receivable

end of year $788,773

9 · Prepaid expenses and deferred charges

beginning of year $738,903 · end of year $773,638

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

$12,624,229

10b · Land, buildings and equipment: accumulated depreciation

$2,758,220

10c · Land, buildings and equipment, net

beginning of year $10,203,601 · end of year $9,866,009

15 · Other assets

beginning of year $41,722 · end of year $32,167

17 · Accounts payable and accrued expenses

beginning of year $5,078,867 · end of year $5,853,943

19 · Deferred revenue

beginning of year $285,616 · end of year $1,518

25 · Other liabilities

beginning of year $41,722 · end of year $32,167

27 · Net assets without donor restrictions

beginning of year $19,387,525 · end of year $19,526,691