Form 990 for tax year 2024

1e · Government grants (contributions)

$10,605,470

1f · All other contributions, gifts and grants

$3,941

2a · Program service revenue: RESIDENT FEES

total $370,254 · related or exempt $370,254

2b · Program service revenue: KAISER INSURANCE PROVIDERS

total $13,143 · related or exempt $13,143

3 · Investment income

total $33,422 · excluded $33,422

11a · Other revenue: OTHER INCOME

total $899 · related or exempt $899

11e · Other revenue, total

$899

5 · Compensation of officers, directors and key employees

total $327,462 · management and general $327,462

7 · Other salaries and wages

total $5,759,933 · program services $4,866,454 · management and general $893,479

9 · Other employee benefits

total $1,245,196 · program services $988,677 · management and general $256,519

11b · Fees: legal

total $37,657 · program services $6,686 · management and general $30,971

11c · Fees: accounting

total $58,877 · program services $58,877

11g · Fees: other

total $39,750 · program services $34,747 · management and general $5,003

12 · Advertising and promotion

total $33,345 · program services $245 · management and general $33,100

13 · Office expenses

total $443,575 · program services $285,517 · management and general $158,058

16 · Occupancy

total $1,020,551 · program services $908,672 · management and general $111,879

17 · Travel

total $150,326 · program services $145,761 · management and general $4,565

19 · Conferences, conventions and meetings

total $54,941 · program services $17,355 · management and general $37,586

22 · Depreciation, depletion and amortization

total $54,593 · program services $50,776 · management and general $3,817

23 · Insurance

total $246,833 · program services $193,497 · management and general $53,336

24a · Other expenses: UTILITIES & PHONE

total $545,269 · program services $519,577 · management and general $25,692

24b · Other expenses: FOOD

total $452,393 · program services $452,393

24c · Other expenses: OUTSIDE SERVICES

total $296,975 · program services $100,795 · management and general $196,180

24d · Other expenses: MAINTENANCE

total $280,627 · program services $272,706 · management and general $7,921

24e · All other expenses

total $561,565 · program services $509,800 · management and general $51,765

1 · Cash, non-interest-bearing

beginning of year $5,216,334 · end of year $5,224,716

4 · Accounts receivable

beginning of year $2,574,757 · end of year $1,839,890

9 · Prepaid expenses and deferred charges

beginning of year $405,728 · end of year $292,914

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

$2,174,550

10b · Land, buildings and equipment: accumulated depreciation

$1,842,622

10c · Land, buildings and equipment, net

beginning of year $299,095 · end of year $331,928

11 · Investments: publicly traded securities

beginning of year $2,559,767 · end of year $3,013,803

15 · Other assets

beginning of year $2,932,364 · end of year $3,318,464

17 · Accounts payable and accrued expenses

beginning of year $576,409 · end of year $642,707

25 · Other liabilities

beginning of year $1,603,979 · end of year $1,652,467

27 · Net assets without donor restrictions

beginning of year $11,765,538 · end of year $11,695,422

28 · Net assets with donor restrictions

beginning of year $42,119 · end of year $31,119