Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,067,095

• 1f · All other contributions, gifts and grants

  $49,929

• 2a · Program service revenue: PROGRAM REVENUE

  total $6,267,594 · related or exempt $6,267,594

• 2b · Program service revenue: MANAGEMENT FEE

  total $22,575 · related or exempt $22,575

• 2c · Program service revenue: SCHOOL CONTRACTS

  total $48,505 · related or exempt $48,505

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $69,812 · excluded $69,812

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11a · Other revenue: ADMINISTRATIVE ALLOCATION

  total $29,509 · related or exempt $0 · unrelated business $0 · excluded $29,509

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $29,509

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $7,213,326 · program services $5,659,582 · management and general $1,542,608 · fundraising $11,136

• 8 · Pension plan contributions

  total $308,606 · program services $242,507 · management and general $66,099

• 9 · Other employee benefits

  total $585,363 · program services $459,986 · management and general $125,377

• 10 · Payroll taxes

  total $524,764 · program services $412,367 · management and general $112,397

• 11b · Fees: legal

  total $8,950 · program services $7,033 · management and general $1,917

• 11g · Fees: other

  total $789,145 · program services $620,122 · management and general $169,023 · fundraising $0

• 12 · Advertising and promotion

  total $2,014 · program services $1,583 · management and general $431

• 13 · Office expenses

  total $209,433 · program services $164,575 · management and general $44,858

• 14 · Information technology

  total $141,115 · program services $110,890 · management and general $30,225

• 16 · Occupancy

  total $678,216 · program services $532,952 · management and general $145,264

• 17 · Travel

  total $133,754 · program services $105,106 · management and general $28,648

• 19 · Conferences, conventions and meetings

  total $14,085 · program services $11,068 · management and general $3,017

• 22 · Depreciation, depletion and amortization

  total $189,145 · program services $148,633 · management and general $40,512

• 23 · Insurance

  total $183,613 · program services $144,286 · management and general $39,327

• 24a · Other expenses: PROGRAM EXPENSE

  total $498,628 · program services $498,628

• 24b · Other expenses: CALL CENTER EXPENSE

  total $32,220 · program services $25,319 · management and general $6,901

• 24c · Other expenses: REPAIR & MAINTEANCE

  total $31,355 · program services $24,639 · management and general $6,716

• 24d · Other expenses: FOOD

  total $15,874 · program services $12,474 · management and general $3,400

• 24e · All other expenses

  total $18,482 · program services $14,522 · management and general $3,960 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,028,987 · end of year $1,245,678

• 2 · Savings and temporary cash investments

  beginning of year $50,604 · end of year $50,604

• 4 · Accounts receivable

  beginning of year $1,223,691 · end of year $713,877

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,482 · end of year $10,682

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

  $6,570,846

• 10b · Land, buildings and equipment: accumulated depreciation

  $3,459,137

• 10c · Land, buildings and equipment, net

  beginning of year $3,283,008 · end of year $3,111,709

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $116,182 · end of year $116,182

• 15 · Other assets

  beginning of year $753,734 · end of year $1,163,035

• 17 · Accounts payable and accrued expenses

  beginning of year $31,022 · end of year -$11,637

• 19 · Deferred revenue

  beginning of year $63,812 · end of year $177,867

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $1,151 · end of year $0

• 25 · Other liabilities

  beginning of year $12,195,109 · end of year $11,094,012

• 27 · Net assets without donor restrictions

  beginning of year -$4,825,406 · end of year -$4,848,475

The filer's explanations (Part III)

Schedule J, Part I, Line 3

ARISA HEALTH, A RELATED ORGANIZATION, ESTABLISHES THE COMPENSATION OF THE COUNSELING ASSOCIATES' CEO THROUGH THE APPROVAL OF THE BOARD/COMPENSATION COMMITTEE AND A WRITTEN EMPLOYMENT CONTRACT.