Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $130,037

• 1e · Government grants (contributions)

  $2,090,603

• 2a · Program service revenue: FEES FOR SERV. FROM GOVERNMENTAL

  total $43,332,760 · related or exempt $43,332,760

• 3 · Investment income

  total $349,046 · excluded $349,046

• 6a · Gross rents

  real property $86,042

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $86,042

• 6d · Net rental income or loss

  total $86,042 · excluded $86,042

• 7a · Gross sales of assets other than inventory

  securities $94,762 · other assets $149,997

• 7b · Less cost or other basis and sales expenses

  securities $0 · other assets $188,864

• 7c · Gain or loss

  securities $94,762 · other assets -$38,867

• 7d · Net gain or loss

  total $55,895 · related or exempt -$38,867 · excluded $94,762

• 11a · Other revenue: FIDA REVENUE

  total $104,197 · related or exempt $104,197

• 11b · Other revenue: MISCELLANEOUS

  total $50,565 · related or exempt $50,565

• 11e · Other revenue, total

  $154,762

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $747,549 · management and general $747,549

• 7 · Other salaries and wages

  total $27,092,076 · program services $25,348,195 · management and general $1,743,881

• 8 · Pension plan contributions

  total $901,754 · program services $858,222 · management and general $43,532

• 9 · Other employee benefits

  total $6,632,603 · program services $6,176,363 · management and general $456,240

• 11b · Fees: legal

  total $1,138,664 · management and general $1,138,664

• 11g · Fees: other

  total $1,840,035 · program services $1,110,553 · management and general $729,482

• 13 · Office expenses

  total $166,181 · program services $112,959 · management and general $53,222

• 14 · Information technology

  total $52,720 · program services $20,640 · management and general $32,080

• 16 · Occupancy

  total $2,007,203 · program services $1,371,433 · management and general $635,770

• 17 · Travel

  total $258,856 · program services $214,396 · management and general $44,460

• 19 · Conferences, conventions and meetings

  total $6,834 · management and general $6,834

• 20 · Interest

  total $252,393 · program services $250,315 · management and general $2,078

• 22 · Depreciation, depletion and amortization

  total $1,125,191 · program services $1,049,267 · management and general $75,924

• 23 · Insurance

  total $1,218,852 · program services $885,914 · management and general $332,938

• 24a · Other expenses: SUPPLIES

  total $2,413,586 · program services $2,267,656 · management and general $145,930

• 24b · Other expenses: MEDICAID FACILITY TAX

  total $1,313,160 · program services $1,313,160

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $1,269,037 · program services $1,145,270 · management and general $123,767

• 24d · Other expenses: MISCELLANEOUS

  total $163,189 · program services $97,163 · management and general $66,026

• 24e · All other expenses

  total $250,226 · program services $165,418 · management and general $84,808

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $259,241 · end of year $517,151

• 2 · Savings and temporary cash investments

  beginning of year $11,021,148 · end of year $10,577,847

• 4 · Accounts receivable

  beginning of year $6,610,118 · end of year $5,197,751

• 8 · Inventories for sale or use

  beginning of year $8,108 · end of year $5,035

• 9 · Prepaid expenses and deferred charges

  beginning of year $185,508 · end of year $653,646

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

  $31,041,034

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

  $21,811,683

• 10c · Land, buildings and equipment, net

  beginning of year $9,693,026 · end of year $9,229,351

• 11 · Investments: publicly traded securities

  beginning of year $26,667 · end of year $0

• 15 · Other assets

  beginning of year $3,134,057 · end of year $3,386,095

• 17 · Accounts payable and accrued expenses

  beginning of year $3,479,581 · end of year $3,795,372

• 21 · Escrow or custodial account liability

  beginning of year $592,983 · end of year $562,421

• 23 · Secured mortgages and notes payable

  beginning of year $4,780,111 · end of year $4,183,003

• 25 · Other liabilities

  beginning of year $3,042,000 · end of year $4,445,288

• 27 · Net assets without donor restrictions

  beginning of year $19,043,198 · end of year $16,580,792

The filer's explanations (Part III)

SCHEDULE J PT II LINE B III

THE AMOUNTS REPORTED IN THIS COLUMN INCLUDES CAR ALLOWANCE FOR SOME INDIVIDUALS.