Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,116,808

• 1f · All other contributions, gifts and grants

  $5,911

• 2a · Program service revenue: MEDICAID INCOME

  total $21,968,124 · related or exempt $21,968,124

• 3 · Investment income

  total $420,146 · excluded $420,146

• 7a · Gross sales of assets other than inventory

  other assets $24,554

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

  other assets $0

• 7c · Gain or loss

  other assets $24,554

• 7d · Net gain or loss

  total $24,554 · excluded $24,554

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $67,698 · program services $67,698

• 2 · Grants to domestic individuals

  total $704,742 · program services $704,742

• 5 · Compensation of officers, directors and key employees

  total $1,176,183 · program services $1,052,684 · management and general $123,499

• 7 · Other salaries and wages

  total $12,533,745 · program services $11,217,701 · management and general $1,316,044

• 8 · Pension plan contributions

  total $844,486 · program services $755,815 · management and general $88,671

• 9 · Other employee benefits

  total $4,011,080 · program services $3,589,918 · management and general $421,162

• 10 · Payroll taxes

  total $1,135,158 · program services $1,015,966 · management and general $119,192

• 11b · Fees: legal

  total $6,600 · program services $5,907 · management and general $693

• 11c · Fees: accounting

  total $66,312 · program services $59,349 · management and general $6,963

• 11f · Fees: investment management

  total $4,081 · management and general $4,081

• 11g · Fees: other

  total $87,572 · program services $78,377 · management and general $9,195

• 13 · Office expenses

  total $197,414 · program services $176,687 · management and general $20,727

• 14 · Information technology

  total $186,217 · program services $166,664 · management and general $19,553

• 16 · Occupancy

  total $491,947 · program services $440,293 · management and general $51,654

• 17 · Travel

  total $132,954 · program services $118,994 · management and general $13,960

• 19 · Conferences, conventions and meetings

  total $72,050 · program services $64,485 · management and general $7,565

• 22 · Depreciation, depletion and amortization

  total $83,504 · program services $74,736 · management and general $8,768

• 23 · Insurance

  total $112,911 · program services $101,055 · management and general $11,856

• 24a · Other expenses: TRAINING AND RECRUITMEN

  total $62,658 · program services $56,079 · management and general $6,579

• 24b · Other expenses: MISCELLANEOUS

  total $8,329 · program services $6,749 · management and general $1,580

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,682,793 · end of year $2,327,423

• 2 · Savings and temporary cash investments

  beginning of year $9,611,620 · end of year $10,297,831

• 4 · Accounts receivable

  beginning of year $2,218,853 · end of year $2,341,222

• 9 · Prepaid expenses and deferred charges

  beginning of year $338,679 · end of year $72,569

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

  $2,190,158

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

  $1,597,460

• 10c · Land, buildings and equipment, net

  beginning of year $604,965 · end of year $592,698

• 11 · Investments: publicly traded securities

  end of year $1,502,056

• 15 · Other assets

  beginning of year $3,200,055 · end of year $2,878,090

• 17 · Accounts payable and accrued expenses

  beginning of year $1,238,089 · end of year $1,347,199

• 25 · Other liabilities

  beginning of year $3,300,454 · end of year $2,952,619

• 27 · Net assets without donor restrictions

  beginning of year $14,118,422 · end of year $15,712,071

The filer's explanations (Part III)

PART I, LINE 3

THE CHIEF EXECUTIVE OFFICER'S COMPENSATION AND CHANGES THEREOF ARE APPROVED BY A COMMITTEE OF THE BOARD OF TRUSTEES.