Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $29,244

• 1c · Fundraising events

  $340,971

• 1d · Related organizations

  $957,000

• 1e · Government grants (contributions)

  $11,340,183

• 1f · All other contributions, gifts and grants

  $3,309,127

• 1g · Noncash contributions included above

  $51,568

• 2a · Program service revenue: MEDICAID/MEDICARE

  total $15,347,441 · related or exempt $15,347,441

• 2b · Program service revenue: PARTICIPANT FEES

  total $2,328,859 · related or exempt $2,328,859

• 2c · Program service revenue: GOVERNMENT CONTRACTS

  total $1,404,945 · related or exempt $1,404,945

• 2d · Program service revenue: THIRD-PARTY REIMBURSEMENTS

  total $687,895 · related or exempt $687,895

• 2e · Program service revenue: OTHER PROGRAM REVENUE

  total $313,694 · related or exempt $313,694

• 2f · All other program service revenue

  total $128,202 · related or exempt $128,202

• 3 · Investment income

  total $243,419 · excluded $243,419

• 6a · Gross rents

  real property $136,352

• 6b · Less rental expenses

  real property $26,659

• 6c · Rental income or loss

  real property $109,693

• 6d · Net rental income or loss

  total $109,693 · excluded $109,693

• 7a · Gross sales of assets other than inventory

  other assets $51,000

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

  other assets $0

• 7c · Gain or loss

  other assets $51,000

• 7d · Net gain or loss

  total $51,000 · excluded $51,000

• 8a · Fundraising events: gross income

  $148,401

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

  $340,971

• 8b · Fundraising events: direct expenses

  $148,401

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $19,500

• 9b · Gaming: direct expenses

  $760

• 9c · Net income from gaming

  total $18,740 · excluded $18,740

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $132,951 · excluded $132,951

• 11b · Other revenue: INS CLAIM PAYMENTS

  total $104,571 · excluded $104,571

• 11c · Other revenue: HEALTH INS PREM DISCOUNTS

  total $41,549 · excluded $41,549

• 11d · All other revenue

  total $9,736 · excluded $9,736

• 11e · Other revenue, total

  $288,807

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $216,320 · program services $216,320

• 2 · Grants to domestic individuals

  total $20,000 · program services $20,000

• 5 · Compensation of officers, directors and key employees

  total $983,611 · program services $31,202 · management and general $952,409

• 7 · Other salaries and wages

  total $18,161,540 · program services $16,539,741 · management and general $1,488,565 · fundraising $133,234

• 8 · Pension plan contributions

  total $979,336 · program services $805,426 · management and general $161,482 · fundraising $12,428

• 9 · Other employee benefits

  total $4,690,556 · program services $4,295,393 · management and general $368,891 · fundraising $26,272

• 10 · Payroll taxes

  total $989,633 · program services $819,635 · management and general $159,927 · fundraising $10,071

• 11b · Fees: legal

  total $40,467 · program services $6,399 · management and general $34,068

• 11c · Fees: accounting

  total $138,036 · program services $118,185 · management and general $19,851

• 11e · Fees: professional fundraising services

  total $90,000 · fundraising $90,000

• 11g · Fees: other

  total $1,261,000 · program services $1,158,124 · management and general $101,092 · fundraising $1,784

• 13 · Office expenses

  total $780,218 · program services $719,187 · management and general $42,686 · fundraising $18,345

• 16 · Occupancy

  total $3,288,715 · program services $2,992,320 · management and general $281,891 · fundraising $14,504

• 17 · Travel

  total $299,803 · program services $286,257 · management and general $13,194 · fundraising $352

• 19 · Conferences, conventions and meetings

  total $29,363 · program services $19,313 · management and general $10,050

• 20 · Interest

  total $42,699 · program services $42,699

• 22 · Depreciation, depletion and amortization

  total $413,851 · program services $357,181 · management and general $56,670

• 23 · Insurance

  total $1,015,698 · program services $1,011,025 · management and general $4,673

• 24a · Other expenses: FOOD & KITCHEN SUPPLIES

  total $1,865,115 · program services $1,865,115

• 24b · Other expenses: EQUIPMENT

  total $978,414 · program services $911,272 · management and general $64,018 · fundraising $3,124

• 24c · Other expenses: OTHER EXPENSES

  total $502,407 · program services $420,166 · management and general $31,285 · fundraising $50,956

• 24d · Other expenses: EMERGENCY RELIEF & CLIE

  total $204,733 · program services $204,733

• 24e · All other expenses

  total $78,854 · program services $24,409 · management and general $43,377 · fundraising $11,068

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,853,216 · end of year $5,574,449

• 2 · Savings and temporary cash investments

  beginning of year $979 · end of year $995

• 3 · Pledges and grants receivable

  beginning of year $2,119,884 · end of year $1,428,541

• 4 · Accounts receivable

  beginning of year $8,959,248 · end of year $7,648,263

• 7 · Other notes and loans receivable

  beginning of year $1,662,562 · end of year $171,587

• 9 · Prepaid expenses and deferred charges

  beginning of year $461,070 · end of year $691,078

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

  $11,538,226

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

  $7,918,165

• 10c · Land, buildings and equipment, net

  beginning of year $3,744,499 · end of year $3,620,061

• 11 · Investments: publicly traded securities

  beginning of year $4,984,136 · end of year $4,945,679

• 12 · Investments: other securities

  beginning of year $1,732,839 · end of year $1,928,557

• 15 · Other assets

  beginning of year $4,929,313 · end of year $5,009,622

• 17 · Accounts payable and accrued expenses

  beginning of year $4,937,736 · end of year $5,038,401

• 19 · Deferred revenue

  beginning of year $1,178,967 · end of year $992,009

• 20 · Tax-exempt bond liabilities

  beginning of year $555,063 · end of year $411,438

• 23 · Secured mortgages and notes payable

  beginning of year $217,589 · end of year $281,745

• 25 · Other liabilities

  beginning of year $3,668,189 · end of year $3,141,782

• 27 · Net assets without donor restrictions

  beginning of year $17,827,994 · end of year $17,377,023

• 28 · Net assets with donor restrictions

  beginning of year $4,062,208 · end of year $3,776,434

The filer's explanations (Part III)

PART I, LINE 7

OTHER REPORTABLE COMPENSATION MAY INCLUDE EMPLOYER PAID LONG TERM DISABILITY, VEHICLE FRINGE BENEFIT, AND EMPLOYER CONTRIBUTION TO A 457(B) DEFERRED COMPENSATION PLAN.