Form 990 for tax year 2024

1a · Federated campaigns

$44

1e · Government grants (contributions)

$201,698

1f · All other contributions, gifts and grants

$85,773

2a · Program service revenue: MEDICAID SERVICES

total $1,039,736 · related or exempt $1,039,736

2b · Program service revenue: CLIENT FEES FOR SERVICES

total $114,919 · related or exempt $114,919

2c · Program service revenue: MGT FEES HOUSING PROGRAMS

total $60,686 · related or exempt $60,686

2d · Program service revenue: SECTION 8 HSG VOUCHERS

total $42,961 · related or exempt $42,961

2e · Program service revenue: ADM FEES,SPECIAL EVENTS,OTHER

total $40,140 · related or exempt $40,140

3 · Investment income

total $117,547 · related or exempt $117,547

1 · Grants to domestic organizations and governments

total $5,000 · program services $5,000

5 · Compensation of officers, directors and key employees

total $123,680 · program services $110,200 · management and general $6,740 · fundraising $6,740

7 · Other salaries and wages

total $806,905 · program services $744,625 · management and general $31,140 · fundraising $31,140

8 · Pension plan contributions

total $65,611 · program services $55,977 · management and general $4,817 · fundraising $4,817

9 · Other employee benefits

total $59,944 · program services $54,474 · management and general $2,735 · fundraising $2,735

10 · Payroll taxes

total $62,053 · program services $58,447 · management and general $1,803 · fundraising $1,803

11g · Fees: other

total $25,360 · program services $24,560 · management and general $400 · fundraising $400

13 · Office expenses

total $39,823 · program services $37,611 · management and general $1,106 · fundraising $1,106

14 · Information technology

total $31,779 · program services $29,889 · management and general $945 · fundraising $945

16 · Occupancy

total $217,916 · program services $216,606 · management and general $655 · fundraising $655

17 · Travel

total $31,065 · program services $30,323 · management and general $371 · fundraising $371

19 · Conferences, conventions and meetings

total $29,196 · program services $27,350 · management and general $923 · fundraising $923

20 · Interest

total $18,678 · program services $18,678

22 · Depreciation, depletion and amortization

total $178,050 · program services $173,446 · management and general $2,302 · fundraising $2,302

23 · Insurance

total $86,636 · program services $84,606 · management and general $1,015 · fundraising $1,015

24a · Other expenses: PAYMENTS TO/FOR CLIENTS

total $43,721 · program services $42,365 · management and general $678 · fundraising $678

24b · Other expenses: MISCELLANEOUS

total $3,017 · program services $2,639 · management and general $189 · fundraising $189

1 · Cash, non-interest-bearing

beginning of year $709,241 · end of year $72,651

2 · Savings and temporary cash investments

end of year $643,216

4 · Accounts receivable

beginning of year $413,350 · end of year $440,929

8 · Inventories for sale or use

beginning of year $500 · end of year $500

9 · Prepaid expenses and deferred charges

beginning of year $19,621 · end of year $39,467

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

$4,753,490

10b · Land, buildings and equipment: accumulated depreciation

$1,455,511

10c · Land, buildings and equipment, net

beginning of year $3,443,454 · end of year $3,297,979

11 · Investments: publicly traded securities

beginning of year $981,686 · end of year $1,091,247

15 · Other assets

beginning of year $259,955 · end of year $266,629

17 · Accounts payable and accrued expenses

beginning of year $52,677 · end of year $57,843

19 · Deferred revenue

beginning of year $4,566 · end of year $10,090

23 · Secured mortgages and notes payable

beginning of year $384,622 · end of year $363,724

25 · Other liabilities

beginning of year $29,371 · end of year $65,864

27 · Net assets without donor restrictions

beginning of year $4,980,369 · end of year $4,972,220

28 · Net assets with donor restrictions

beginning of year $376,202 · end of year $382,877