Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$40,220

2a · Program service revenue: RESIDENT SERVICE FEES

total $16,851,904 · related or exempt $16,851,904

2b · Program service revenue: FOOD STAMP INCOME

total $364,585 · related or exempt $364,585

3 · Investment income

total $17,556 · excluded $17,556

7a · Gross sales of assets other than inventory

securities $64,807

7b · Less cost or other basis and sales expenses

securities $58,829

7c · Gain or loss

securities $5,978

7d · Net gain or loss

total $5,978 · excluded $5,978

11a · Other revenue: MISCELLANEOUS

total $3,258 · excluded $3,258

11e · Other revenue, total

$3,258

5 · Compensation of officers, directors and key employees

total $157,019 · management and general $157,019

7 · Other salaries and wages

total $7,933,117 · program services $7,930,197 · management and general $2,920

9 · Other employee benefits

total $1,318,448 · program services $1,315,129 · management and general $3,319

10 · Payroll taxes

total $798,133 · program services $781,817 · management and general $16,316

11c · Fees: accounting

total $73,400 · management and general $73,400

11g · Fees: other

total $905,714 · program services $836,838 · management and general $68,876

13 · Office expenses

total $290,499 · program services $256,523 · management and general $33,976

16 · Occupancy

total $1,405,046 · program services $1,314,713 · management and general $90,333

17 · Travel

total $415,923 · program services $412,027 · management and general $3,896

20 · Interest

total $182 · program services $182

22 · Depreciation, depletion and amortization

total $164,103 · program services $164,103

23 · Insurance

total $248,003 · program services $243,884 · management and general $4,119

24a · Other expenses: CLCGS MANAGEMENT FEE

total $2,104,668 · program services $748,750 · management and general $1,355,918

24b · Other expenses: DAY HAB ACTIVITY EXPENS

total $714,192 · program services $714,192

24c · Other expenses: FOOD

total $479,853 · program services $479,420 · management and general $433

24d · Other expenses: EQUIPMENT AND FURNISHIN

total $355,578 · program services $348,482 · management and general $7,096

24e · All other expenses

total $779,300 · program services $776,584 · management and general $2,716

1 · Cash, non-interest-bearing

beginning of year $1,188,277 · end of year $361,488

2 · Savings and temporary cash investments

beginning of year $17,286 · end of year $16,708

4 · Accounts receivable

beginning of year $1,930,944 · end of year $1,950,853

7 · Other notes and loans receivable

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

9 · Prepaid expenses and deferred charges

beginning of year $224,661 · end of year $357,106

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

$9,681,238

10b · Land, buildings and equipment: accumulated depreciation

$8,150,568

10c · Land, buildings and equipment, net

beginning of year $1,519,273 · end of year $1,530,670

11 · Investments: publicly traded securities

beginning of year $200,522 · end of year $263,991

15 · Other assets

beginning of year $448,558 · end of year $449,885

17 · Accounts payable and accrued expenses

beginning of year $860,062 · end of year $1,138,599

19 · Deferred revenue

beginning of year $20,514 · end of year $22,033

21 · Escrow or custodial account liability

beginning of year $27,712 · end of year $30,568

23 · Secured mortgages and notes payable

beginning of year $6,755

25 · Other liabilities

beginning of year $1,465,031 · end of year $1,454,066

27 · Net assets without donor restrictions

beginning of year $3,248,082 · end of year $2,384,698

28 · Net assets with donor restrictions

beginning of year $17,195 · end of year $16,567