Form 990 for tax year 2024

1c · Fundraising events

$50,977

1e · Government grants (contributions)

$5,020,386

1f · All other contributions, gifts and grants

$1,148,516

1g · Noncash contributions included above

$3,620

2a · Program service revenue: MEDICAID REVENUE

total $780,824 · related or exempt $780,824

2b · Program service revenue: PROGRAM REVENUE

total $389,061 · related or exempt $389,061

2c · Program service revenue: RESOURCE LINKAGE

total $82,610 · related or exempt $82,610

3 · Investment income

total $115,032 · excluded $115,032

7a · Gross sales of assets other than inventory

securities $389,571

7b · Less cost or other basis and sales expenses

securities $386,219

7c · Gain or loss

securities $3,352

7d · Net gain or loss

total $3,352 · excluded $3,352

8a · Fundraising events: gross income

$70,495

8a · Fundraising events: contributions included on line 1c

$50,977

8b · Fundraising events: direct expenses

$43,796

8c · Net income from fundraising events

total $26,699 · excluded $26,699

9a · Gaming: gross income

$62,166

9b · Gaming: direct expenses

$32,257

9c · Net income from gaming

total $29,909 · excluded $29,909

11a · Other revenue: OTHER REVENUE

total $45,961 · excluded $45,961

11e · Other revenue, total

$45,961

5 · Compensation of officers, directors and key employees

total $284,793 · program services $239,281 · management and general $35,882 · fundraising $9,630

7 · Other salaries and wages

total $3,300,557 · program services $2,773,111 · management and general $415,846 · fundraising $111,600

11g · Fees: other

total $134,401 · program services $94,131 · management and general $37,436 · fundraising $2,834

13 · Office expenses

total $58,780 · program services $39,084 · management and general $19,227 · fundraising $469

16 · Occupancy

total $376,256 · program services $293,834 · management and general $78,065 · fundraising $4,357

17 · Travel

total $83,816 · program services $80,401 · management and general $3,415

24a · Other expenses: PROVIDER SERVICES

total $1,598,869 · program services $1,598,869

24b · Other expenses: OTHER

total $805,654 · program services $460,755 · management and general $290,307 · fundraising $54,592

24c · Other expenses: SUPPLIES

total $601,294 · program services $586,183 · management and general $9,172 · fundraising $5,939

24d · Other expenses: REPAIRS AND MAINTENANCE

total $19,236 · program services $9,884 · management and general $9,352

24e · All other expenses

total -$103,888 · program services -$44,732 · fundraising -$59,156

1 · Cash, non-interest-bearing

beginning of year $886,377 · end of year $1,945

2 · Savings and temporary cash investments

end of year $662,745

3 · Pledges and grants receivable

beginning of year $986,583 · end of year $2,126,467

4 · Accounts receivable

beginning of year $700,739 · end of year $254,695

9 · Prepaid expenses and deferred charges

beginning of year $66,021 · end of year $71,955

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

$4,010,442

10b · Land, buildings and equipment: accumulated depreciation

$2,065,084

10c · Land, buildings and equipment, net

beginning of year $1,744,332 · end of year $1,945,358

11 · Investments: publicly traded securities

beginning of year $2,568,126 · end of year $2,762,072

15 · Other assets

beginning of year $884,368 · end of year $2,797,461

17 · Accounts payable and accrued expenses

beginning of year $520,367 · end of year $1,110,148

19 · Deferred revenue

beginning of year $7,282

23 · Secured mortgages and notes payable

end of year $2,378,641

25 · Other liabilities

beginning of year $823,331 · end of year $12,167

27 · Net assets without donor restrictions

beginning of year $5,523,965 · end of year $6,476,522

28 · Net assets with donor restrictions

beginning of year $961,601 · end of year $645,220