Civic Intelligence

The Thresholds

EIN 36-2518901 • 501(c)3 • Chicago, IL

Profile

Thresholds provides innovative behavioral and primary healthcare that promotes empowerment, well-being, and full participation in community life. Through unwavering community-based engagement, support, and advocacy, thresholds helps people living with mental health and substance use conditions find home, health, and hope.

4101 North RavenswoodChicago, IL 60613

www.thresholds.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

50th percentile

0.26x

Higher debt load relative to assets than 50% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

29th percentile

0.20x

Higher debt load relative to revenue than 29% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

45th percentile

2.6%

Higher net margin than 45% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$461,062

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Asset Growth

24th percentile

-0.4%

Faster asset growth than 24% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2021 to 2024

Revenue Growth

48th percentile

6.5%

Faster revenue growth than 48% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2021 to 2024

Assets

Up

$93,505,506

Up $925,025 (+1.0%) from 2023

Liabilities

Down

$24,625,116

Down $3,772,110 (-13%) from 2023

Net Assets

Up

$68,880,390

Up $4,697,135 (+7.3%) from 2023

Revenue

Up

$120,610,303

Up $10,835,752 (+9.9%) from 2023

Expenses

Up

$117,430,079

Up $9,977,484 (+9.3%) from 2023

Net Income

Up

$3,180,224

Up $858,268 (+37%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100M$50M$0Assets 2010: $39,732,948Liabilities 2010: $14,364,023Net Assets 2010: $25,368,9252010Assets 2011: $43,467,229Liabilities 2011: $14,729,081Net Assets 2011: $28,738,1482011Assets 2012: $46,498,117Liabilities 2012: $15,615,436Net Assets 2012: $30,882,6812012Assets 2013: $51,796,741Liabilities 2013: $15,460,269Net Assets 2013: $36,336,4722013Assets 2014: $57,484,717Liabilities 2014: $19,827,517Net Assets 2014: $37,657,2002014Assets 2015: $57,381,010Liabilities 2015: $17,687,102Net Assets 2015: $39,693,9082015Assets 2016: $65,753,176Liabilities 2016: $21,980,723Net Assets 2016: $43,772,4532016Assets 2017: $64,629,281Liabilities 2017: $17,174,394Net Assets 2017: $47,454,8872017Assets 2018: $66,879,241Liabilities 2018: $15,542,910Net Assets 2018: $51,336,3312018Assets 2019: $67,823,892Liabilities 2019: $18,312,632Net Assets 2019: $49,511,2602019Assets 2020: $77,313,555Liabilities 2020: $24,169,576Net Assets 2020: $53,143,9792020Assets 2021: $94,634,488Liabilities 2021: $32,472,887Net Assets 2021: $62,161,6012021Assets 2022: $85,096,661Liabilities 2022: $23,093,164Net Assets 2022: $62,003,4972022Assets 2023: $92,580,481Liabilities 2023: $28,397,226Net Assets 2023: $64,183,2552023Assets 2024: $93,505,506Liabilities 2024: $24,625,116Net Assets 2024: $68,880,3902024

Highlighted filing

2024

Assets$93,505,506
Liabilities$24,625,116
Net Assets$68,880,390

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150M$100M$50M$0-$50MExpenses 2010: $48,338,5772010Expenses 2011: $47,399,4122011Expenses 2012: $50,393,2732012Expenses 2013: $55,129,5292013Revenue 2014: $63,224,613Expenses 2014: $62,077,258Net Income 2014: $1,147,3552014Revenue 2015: $76,053,519Expenses 2015: $73,642,514Net Income 2015: $2,411,0052015Revenue 2016: $86,919,471Expenses 2016: $85,264,546Net Income 2016: $1,654,9252016Revenue 2017: $93,139,070Expenses 2017: $90,690,462Net Income 2017: $2,448,6082017Revenue 2018: $92,785,062Expenses 2018: $89,246,329Net Income 2018: $3,538,7332018Revenue 2019: $87,121,522Expenses 2019: $89,165,127Net Income 2019: -$2,043,6052019Revenue 2020: $94,233,884Expenses 2020: $90,701,074Net Income 2020: $3,532,8102020Revenue 2021: $99,875,195Expenses 2021: $92,853,996Net Income 2021: $7,021,1992021Revenue 2022: $101,590,206Expenses 2022: $97,669,985Net Income 2022: $3,920,2212022Revenue 2023: $109,774,551Expenses 2023: $107,452,595Net Income 2023: $2,321,9562023Revenue 2024: $120,610,303Expenses 2024: $117,430,079Net Income 2024: $3,180,2242024

Highlighted filing

2024

Revenue$120,610,303
Expenses$117,430,079
Net Income$3,180,224

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$93.5$24.6$68.9$121$117$3.18
2023Detailed filing. Detailed filing data is available for this year.$92.6$28.4$64.2$110$107$2.32
2022Detailed filing. Detailed filing data is available for this year.$85.1$23.1$62.0$102$97.7$3.92
2021Detailed filing. Detailed filing data is available for this year.$94.6$32.5$62.2$99.9$92.9$7.02
2020Detailed filing. Detailed filing data is available for this year.$77.3$24.2$53.1$94.2$90.7$3.53
2019Detailed filing. Detailed filing data is available for this year.$67.8$18.3$49.5$87.1$89.2$2.04
2018Detailed filing. Detailed filing data is available for this year.$66.9$15.5$51.3$92.8$89.2$3.54
2017Detailed filing. Detailed filing data is available for this year.$64.6$17.2$47.5$93.1$90.7$2.45
2016Detailed filing. Detailed filing data is available for this year.$65.8$22.0$43.8$86.9$85.3$1.65
2015Detailed filing. Detailed filing data is available for this year.$57.4$17.7$39.7$76.1$73.6$2.41
2014Detailed filing. Detailed filing data is available for this year.$57.5$19.8$37.7$63.2$62.1$1.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.8$15.5$36.3$55.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.5$15.6$30.9$50.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.5$14.7$28.7$47.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.7$14.4$25.4$48.3
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 30, 2025
Return Version
2023v6.0
Gross Receipts
$121,762,033
Mission and Program Overview

Mission

Thresholds assists and inspires people with mental illnesses and substance use disorders to reclaim their lives by providing the supports, skills and respectful encouragement that they need to achieve hopeful and successful futures. We strive to be the provider of choice, employer of choice and a world leader in development and evaluation of rehabilitation and recovery services.

Comprehensive community services for persons with serious mental health and substance use conditions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$21,131,557$27,904,457▲ $6,772,900
Land, Buildings, and Equipment, Net$14,742,987$18,114,296▲ $3,371,309
Pledges and Grants Receivable$13,501,320$12,980,501▼ $520,819
Cash and Non-Interest-Bearing Accounts$10,172,556$8,256,165▼ $1,916,391
Accounts Receivable$9,311,024$2,579,550▼ $6,731,474
Investments Program Related$2,168,584$2,168,584→ $0
Prepaid Expenses and Deferred Charges$855,821$941,708▲ $85,887
Total Assets$92,580,481$93,505,506▲ $925,025
Other Assets Total$20,696,632$20,560,245▼ $136,387
Liabilities
Accounts Payable and Accrued Expenses$8,090,179$9,191,143▲ $1,100,964
Other Liabilities$6,169,110$5,443,317▼ $725,793
Tax Exempt Bond Liabilities$4,259,595$4,010,348▼ $249,247
Mortgage Notes Payable Secured by Investment Property$5,066,322$3,074,264▼ $1,992,058
Escrow Account Liability$2,648,512$2,244,826▼ $403,686
Deferred Revenue$2,163,508$661,218▼ $1,502,290
Total Liabilities$28,397,226$24,625,116▼ $3,772,110
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$51,728,012$56,029,987▲ $4,301,975
Net Assets With Donor Restrictions$12,455,243$12,850,403▲ $395,160
Total Net Assets Fund Balance$64,183,255$68,880,390▲ $4,697,135
Total Liabilities and Net Assets / Fund Balance$92,580,481$93,505,506▲ $925,025

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,667,325$21,459,695$35,127,020
Equipment$1,539,761$18,188,395$19,728,156
Leasehold Improvements$280,825$2,421,206$2,702,031
Other Land Buildings$1,321,797$771,770$2,093,567
Land$1,304,588-$1,304,588
Other Assets Org$4,912,881--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$8,915,211-▲ $1,207,394-$10,101,995
2022$8,170,063-▲ $779,716-$8,915,211
2021$9,686,975-▼ $1,454,193$28,439$8,170,067
2020$7,771,849-▲ $2,007,135$48,799$9,686,975
2019$7,601,877-▲ $223,610$24,234$7,771,849
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark IshaugChief Executive OfficerFT$389,522$71,540$461,062
Al G Shoreibah CPA MbaChief Financial OfficerFT$257,795$34,601$292,396
Susan Leese-buratto MdPsychiatristFT$261,919$22,709$284,628
Steven Weinstein MdMedical DirectorFT$225,726$33,785$259,511
Mark Furlong LcswChief Operating OfficerFT$200,678$33,844$234,522
Debra Pavick LcswChief Clinical OfficerFT$209,187$24,575$233,762
Wesley J Cook DoChief Medical OfficerPT$215,826$16,319$232,145
Kimberly T Meyer MdPsychiatrist - Part TimeFT$209,847$14,561$224,408
Michael J FaleyGeneral CounselFT$186,439$28,493$214,932
Christine NooneChief Talent OfficerFT$204,623$7,777$212,400
Timothy LowderVP & ControllerFT$181,922$27,864$209,786
Ademola T PopoolaChief Information OfficerFT$182,200$26,957$209,157
Burim BakaliSenior VP, Health Info SystemsFT$165,700$32,050$197,750
HEATHER O'DONNELLSenior VP, Public Pol & AdvocacyFT$175,260$15,375$190,635
Brent PetersonChief Development OfficerFT$152,130$31,565$183,695
Dale M RozekSenior VP, Total RewardsFT$162,156$19,986$182,142
Denise L AtkinsChief of Community EngagementFT$163,122$5,904$169,026

Board Members and Trustees

NameTitle
Dr Inger Burnett-zeiglerPresident - Beg 12/31
Cynthia JonesPresident - Thru 12/31
Joanne DahmVice President - Beg 12/31
Barbara R Barreno-paschall Jd MppDirector
Benjamin AlbrechtDirector
Bill BurfeindDirector
Charlie HymenDirector
Chris SegalDirector
Christine M RhodeDirector
Claudine HollackDirector
Crystal Glover PhdDirector
Dan KlaffDirector
Dr Beth Rom-rymerDirector
Gino PintoDirector
Ina N Owens LcswDirector
Jasmine WatkinsDirector
Joseph MoosDirector
Judy Ashworth MdDirector
Keith DouglasDirector
Keith McclintockDirector
Kevin a Osten Garner Psy DDirector
Kirk WilliamsDirector
Leo LanzilloDirector
Luvia QuinonesDirector
Marianne DoanDirector
Mary Jo HersethDirector
Megan GreerDirector
Robert HaanDirector
Ronald B Grais JdDirector
Roxanne M MartinoDirector
Sandeep NainDirector
Sarah WareDirector
Satyender Goel PhdDirector
Sharon NealDirector
Stephen IsaacsDirector
Sue RobertsDirector
Suzet M MckinneyDirector
Tammy RandaDirector
Vicki HorwichDirector
Diana Carreno GarciaDirector - Beg 12/31
Joe FeldmanDirector - Beg 12/31
Masami TakahashiDirector - Beg 12/31
Ofelia SanchezDirector - Beg 12/31
Robert SpencerDirector - Beg 12/31
David EvelyDirector - Thru 12/31
Linda G SahagianDirector - Thru 12/31
Pamela BuffettDirector - Thru 12/31
Dr Garth Walker Md MphAssistant Secretary
Debbie DavisAssistant Treasurer - Beg 12/31
Minal VarmaSecretary
James KolarTreasurer - Beg 12/31

Highest Paid Contractors

ContractorServicesLocationCompensation
Continental Resources INCIt Outsources ContractPO BOX 4196, Boston, MA 02211$1,092,760
D&v Maintenance GroupCleaning Services And Repairs2137 N HOME, Park Ridge, IL 60068$1,042,454
Rush University Medical CenterContracted Nurses Services1620 W HARRISON ST, Chicago, IL 60612$644,465
The Ultimate Software GroupHr/payroll Softwares1375 WOODFIELD RD 210, Schaumburg, IL 60173$494,270
The Lasalle NetworkTemporary Staffing200 N LASALLE ST 2500, Chicago, IL 60601$455,493
Revenue and Support

Revenue Composition

Contributions and Grants
$62,864,742
Program Service Revenue
$55,578,602
Investment Income
$2,121,884
Other Revenue
$45,075
All Other Contributions
$5,971,869
Change in Net Assets
$3,180,224

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded17$406,114Fair Market Value
Total Noncash Contributions17$406,114-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$85,007,849
Other Expenses$31,737,049
Total Fundraising Expense$1,412,026
Grants and Similar Amounts Paid$680,181
Professional Fundraising Fees$5,000

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$59,634,839$5,631,282$460,018$65,726,139
Other Employee Benefits$8,475,120$998,046$61,145$9,534,311
Occupancy$8,711,307$514,384$31,318$9,257,009
Payroll Taxes$4,726,647$631,463$49,061$5,407,171
Information Technology$2,578,412$953,706$28,809$3,560,927
Current Officers, Directors, Trustees, and Key Employees$526,558$2,402,924$196,028$3,125,510
Fees for Services Other$2,183,788$712,479$9,661$2,905,928
Office Expenses$2,676,886$27,192$7,095$2,711,173
Depreciation Depletion$1,719,045$3,377-$1,722,422
Travel$1,445,869$53,690$4,971$1,504,530
Insurance$1,260,183$97,242$7,995$1,365,420
Pension Plan Contributions$1,117,130$90,757$6,831$1,214,718
Grants to Domestic Orgs$680,181--$680,181
All Other Expenses$148,238$299,644$187,448$635,330
Interest$52,256$294,941-$347,197
Other Expenses$308,302$4,126$349,923$312,428
Fees for Services Lobbying-$297,491-$297,491
Conferences and Meetings$96,152$188,482$6,606$291,240
Fees for Services Accounting$86$258,975-$259,061
Fees for Services Legal$1,276$123,998$19$125,293
Fees for Service Investment Mgmnt Fees-$66,145-$66,145
Fees for Services Professional Fundraising--$5,000$5,000
Total Functional Expenses$102,290,509$13,727,544$1,412,026$117,430,079
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Thresholds Health NfpChicago, IL501(c)(3)Support of Program Activity$680,181
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$386,248
Fundraising Gross Income$177,888
Professional Fundraising Fees$5,000

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$1,062,964$153,870$155,169$-1,299
A Sweet Affair$110,291$24,018$18,083$5,935
Total Events$1,173,255$177,888$386,248$-208,360
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$5,073,849
Other Liabilities$369,468

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIllinois Finance Authority Demand Revenue Bonds Series 20052005-11-01$8,000,000Finance aquisition, construction, restoration of various properties

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,000,000-$3,913,390$194,205

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 4

The thresholds amended its bylaws on march 14, 2024 to increase the number of directors from the current range of 45-50 up to 50-55 directors, and to revise some position titles, including president & vice president to chair & vice chair, and ceo to president & ceo.

Form 990, Part VI, Section B, Line 11B

The board retains the services of an independent cpa firm to prepare the organization's form 990. Management reviews the completed form 990 and provides a full copy to all members of the finance committee. The finance committee reviews the copy and meets with the independent cpa firm. After form 990 is accepted by the finance committee a copy is provided to all voting members of the governing body prior to filing. The governing body is provided a reasonable amount of time to review the return and ask any questions directly to organization management or the contact at the independent cpa firm prior to filing.

Form 990, Part VI, Section B, Line 12C

Officers, directors, trustees, and key employees are annually required to complete a conflict of interest disclosure statement as a precursor to their service to the organization. Any duality of interest or possible conflict of interest on the part of any director are disclosed to other members of the board and made a matter of record, either through an annual procedure or when this interest becomes a matter of board action. Any director having a duality of interest or possible conflict of interest on any matter will not vote or use personal influence on the matter and will not be counted in determining the quorum for the meeting.

Form 990, Part VI, Section B, Line 15A

The ceo has an employment contract that is evaluated annually by the board's executive committee. The board meets in executive session to determine the ceo's annual compensation package that may include a discretionary bonus. The board uses comparable data in its assessment of executive compensation. The board president documents the results of this assessment and the committee's decision and routes this information to human resources for processing. The cfo's compensation has been benchmarked by an independent consulting firm. Remaining key employees are determined with human resources review and market comparisons.

Form 990, Part VI, Section C, Line 19

Governing documents and financial statements are available through applicable governmental agencies; the conflict of interest policy is available upon written request to the organization.

Filing and Contact Details

Filer

Filer Name
The Thresholds
EIN
36-2518901
Phone
7735725500
Address
4101 NORTH RAVENSWOOD, CHICAGO, IL 60613

Signing Officer

Name
Al Shoreibah
Title
CFO
Phone
7735725500
Signed
2025-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Al Shoreibah
Formed
1963
Legal Domicile
Il
Voting Board Members
47
Independent Board Members
47
Employees
1,550
Volunteers
51

Preparer

Firm
Plante & Moran Pllc
Address
10 S RIVERSIDE PLAZA 9TH FLOOR, CHICAGO, IL 60606
Preparer
David Lowenthal
Phone
3122071040
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

Custodial fund - social security payments and insurance benefits received on behalf of members are deposited in custodial accounts maintained at various program sites. The funds are deposited in several non-interest bearing bank accounts. The funds are owed to the members and are available for their benefit and are payable to them on demand when the individuals are able to manage their own affairs. Part v, line 1e: special purpose board of director designated funds are reserves established by the board from unrestricted funds to meet specific identified and unidentified obligations arising from thresholds' planned activities. These funds are governed by financial policies approved by the board of directors to direct the allowed use of funds, and authority to use funds. Additionally, the financial policies establish investment criteria to ensure funds are prudently invested to meet the funds' anticipated use.

PART V, LINE 4:

The purpose of the endowment fund is to hold and retain donor gifts that are given to thresholds with permanent directions or restrictions. The allowed use of donated funds is limited and governed by specific donor restrictions. Where no specific restrictions exist, funds will be used for the continuing and long-term strategic development of thresholds and as an emergency reserve in times of cash liquidity shortages. The endowment fund, except for those funds restricted by donors, is restricted by the board and requires board approval for use. Recent uses of this fund include providing scholarships & assistance to members pursuing post-secondary education & partially funding thresholds' schwartz center and related programs.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

SPECIAL EVENT EXPENSES

PART XI, LINE 4B - OTHER ADJUSTMENTS:

ENDOWMENT FEES

PART XII, LINE 2D - OTHER ADJUSTMENTS:

SPECIAL EVENT EXPENSES

PART XII, LINE 4B - OTHER ADJUSTMENTS:

ENDOWMENT FEES

Raw XML AppendixShowing 400 of 2,048 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3THE ULTIMATE SOFTWARE GROUP
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4THE LASALLE NETWORK
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IRS990/Desc0PREVENTION OF HOSPITALIZATIONTHRESHOLDS PROVIDES MENTAL HEALTH SERVICES, SUBSTANCE USE TREATMENT SERVICES, AND CARE COORDINATION TO HELP INDIVIDUALS WITH SERIOUS MENTAL ILLNESSES AND SUBSTANCE USE CONDITIONS TO ACHIEVE THEIR LIFE GOALS. GOALS OF SERVICES INCLUDE SYMPTOM REDUCTION, SUBSTANCE USE REDUCTION, SUCCESSFUL EMPLOYMENT, EDUCATIONAL ATTAINMENT, ENGAGEMENT WITH A PERSON'S FAMILY AND COMMUNITY, MAINTAINING DECENT, SAFE, AFFORDABLE HOUSING, LINKING PEOPLE TO HIGH QUALITY PRIMARY AND SPECIALTY CARE, AND PREVENTION OF UNNECESSARY HOSPITALIZATION. THRESHOLDS PROVIDED COMMUNITY BASED SERVICES AND CARE COORDINATION TO APPROXIMATELY 9,600 PEOPLE IN FISCAL YEAR 2024.
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