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CHARLES HOUSE ASSOCIATION
<br />Statement of Functional Expenses
<br />Year Ended December 31, 2023
<br />Program
<br />Services
<br />Management
<br />and General Fundraising Grand Total
<br />Personnel Costs:
<br />Salaries and wages 786,028$ 135,808$ 42,024$ 963,860$
<br />Payroll tax employer share 60,826 10,509 3,252 74,587
<br />Employee health insurance 55,129 9,525 2,947 67,601
<br />Pension plan contribution 9,688 1,674 518 11,880
<br />Workers compensation insurance 6,107 1,055 327 7,489
<br />Other personnel cost 7,159 1,237 383 8,779
<br />Contract labor, stipends 946 163 51 1,160
<br />Humana dental/vision insurance 3,567 616 191 4,374
<br />Payroll processing fees - 16,557 - 16,557
<br />Total personnel costs 929,450 177,144 49,693 1,156,287
<br />Occupancy Costs:
<br />Mortgage interest 13,819 - - 13,819
<br />Utilities 8,529 1,003 502 10,034
<br />Property and liability ins/umbrella 4,017 473 236 4,726
<br />Telephone and internet 14,646 1,723 862 17,231
<br />Contract services-maintenance 10,200 1,200 600 12,000
<br />Repairs and maintenance 17,962 2,113 1,057 21,132
<br />Other occupancy costs 1,663 196 97 1,956
<br />Security/monitory 4,104 483 241 4,828
<br />Occupancy lease (CH)51,000 6,000 3,000 60,000
<br />Total occupancy costs 125,940 13,191 6,595 145,726
<br />Program Costs:
<br />Program food service 53,309 - - 53,309
<br />Contract services-entertainment 6,275 - - 6,275
<br />Program supplies and equipment 11,411 - - 11,411
<br />Clinical services and supplies 2,261 - - 2,261
<br />Interest expense 1,284 - - 1,284
<br />Other program costs 904 - - 904
<br />Total program costs 75,444 - - 75,444
<br />Development and Outreach Costs:
<br />Development and outreach costs - - - -
<br />Newsletter/printing costs - - 4,575 4,575
<br />Special events, outreach - - 427 427
<br />Consulting and contract fees - - 850 850
<br />Donor processing fees - - 527 527
<br />Total development and outreach
<br /> costs - - 6,379 6,379
<br />See Notes to Financial Statements
<br />Page 5
<br />Docusign Envelope ID: FE6E03E9-3378-4BE8-B2E5-0623619296B7
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