Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $2,316,600

• 1f · All other contributions, gifts and grants

  $5,847,612

• 1g · Noncash contributions included above

  $884,349

• 2a · Program service revenue: OPWDD CONTRACT

  total $5,422,521 · related or exempt $5,422,521

• 2b · Program service revenue: MAINTENANCE FEES

  total $1,684,251 · related or exempt $1,684,251

• 2c · Program service revenue: FOOD STAMP INCOME

  total $189,641 · related or exempt $189,641

• 3 · Investment income

  total $35,043 · excluded $35,043

• 6a · Gross rents

  real property $15,660

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $15,660

• 6d · Net rental income or loss

  total $15,660 · related or exempt $15,660

• 7a · Gross sales of assets other than inventory

  other assets $23,371

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

  securities $1,634 · other assets $23,542

• 7c · Gain or loss

  securities -$1,634 · other assets -$171

• 7d · Net gain or loss

  total -$1,805 · related or exempt -$1,805

• 8a · Fundraising events: gross income

  $19,780

• 8b · Fundraising events: direct expenses

  $3,008

• 8c · Net income from fundraising events

  total $16,772 · excluded $16,772

• 10a · Gross sales of inventory

  $482,786

• 10b · Cost of goods sold

  $641,104

• 10c · Net income from sales of inventory

  total -$158,318 · related or exempt -$158,318

• 11a · Other revenue: OTHER INCOME

  total $89,148 · related or exempt $89,148

• 11b · Other revenue: HUDSON CARE & ADMIN SERVICES

  total $62,196 · related or exempt $62,196

• 11e · Other revenue, total

  $151,344

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $55,500 · program services $55,500

• 5 · Compensation of officers, directors and key employees

  total $229,164 · management and general $229,164

• 7 · Other salaries and wages

  total $2,567,341 · program services $1,881,228 · management and general $379,637 · fundraising $306,476

• 8 · Pension plan contributions

  total $110,748 · program services $49,118 · management and general $49,118 · fundraising $12,512

• 9 · Other employee benefits

  total $842,399 · program services $575,671 · management and general $170,731 · fundraising $95,997

• 10 · Payroll taxes

  total $212,614 · program services $140,768 · management and general $49,017 · fundraising $22,829

• 11b · Fees: legal

  total $90,145 · program services $86,862 · fundraising $3,283

• 11c · Fees: accounting

  total $68,690 · management and general $68,690

• 11g · Fees: other

  total $1,183,468 · program services $1,026,401 · management and general $35,270 · fundraising $121,797

• 12 · Advertising and promotion

  total $68,049 · program services $51,755 · management and general $16,294

• 13 · Office expenses

  total $61,112 · program services $15,558 · management and general $19,383 · fundraising $26,171

• 16 · Occupancy

  total $398,711 · program services $375,468 · management and general $19,468 · fundraising $3,775

• 17 · Travel

  total $303,818 · program services $299,473 · management and general $4,119 · fundraising $226

• 20 · Interest

  total $27,312 · program services $24,809 · management and general $2,503

• 22 · Depreciation, depletion and amortization

  total $1,241,339 · program services $1,145,949 · management and general $95,390

• 23 · Insurance

  total $330,132 · program services $307,103 · management and general $23,029

• 24a · Other expenses: NON-EMPLOYEE MEDICAL

  total $1,754,282 · program services $1,754,282

• 24b · Other expenses: CO-WORKER EXPENSE

  total $1,283,942 · program services $1,283,942

• 24c · Other expenses: FUTURE NEEDS

  total $629,605 · program services $629,605

• 24d · Other expenses: FOOD AND HOUSEHOLD

  total $479,697 · program services $479,318 · management and general $379

• 24e · All other expenses

  total $821,546 · program services $758,385 · management and general $17,564 · fundraising $45,597

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $585,979 · end of year $657,629

• 4 · Accounts receivable

  beginning of year $598,318 · end of year $579,471

• 8 · Inventories for sale or use

  beginning of year $569,311 · end of year $615,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $297,502 · end of year $484,830

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

  $31,771,161

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

  $14,381,709

• 10c · Land, buildings and equipment, net

  beginning of year $17,642,550 · end of year $17,389,452

• 12 · Investments: other securities

  beginning of year $591,645 · end of year $657,325

• 15 · Other assets

  beginning of year $7,902,254 · end of year $12,207,789

• 17 · Accounts payable and accrued expenses

  beginning of year $684,029 · end of year $739,089

• 19 · Deferred revenue

  beginning of year $19,450 · end of year $26,485

• 25 · Other liabilities

  beginning of year $438,600 · end of year $782,862

• 27 · Net assets without donor restrictions

  beginning of year $19,186,513 · end of year $21,913,784

• 28 · Net assets with donor restrictions

  beginning of year $7,858,967 · end of year $9,129,276

The filer's explanations (Part III)

PART I, LINE 4A

NANCY O'LEARY - SEVERENCE $64,836.71