Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $40,900

• 2a · Program service revenue: Resident Services

  total $10,724,252 · related or exempt $10,724,252

• 2b · Program service revenue: Earned entrance fees

  total $537,289 · related or exempt $537,289

• 2c · Program service revenue: Dining/other services

  total $32,530 · related or exempt $32,530

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $14,112 · excluded $14,112

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $258,492

• 7c · Gain or loss

  securities $258,492 · other assets $0

• 7d · Net gain or loss

  total $258,492 · excluded $258,492

• 11a · Other revenue: OTHER REVENUE

  total $16,981 · related or exempt $16,981

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $16,981

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $12,188 · program services $12,188

• 11a · Fees: management

  total $270,005 · management and general $270,005

• 11b · Fees: legal

  total $300 · management and general $300

• 11g · Fees: other

  total $6,466,020 · program services $3,665,679 · management and general $2,800,341 · fundraising $0

• 12 · Advertising and promotion

  total $97,387 · program services $95,117 · management and general $2,270

• 13 · Office expenses

  total $102,579 · program services $100,188 · management and general $2,391

• 14 · Information technology

  total $25,735 · program services $25,735

• 16 · Occupancy

  total $1,500,558 · program services $1,469,647 · management and general $30,911

• 17 · Travel

  total $2,063 · program services $1,000 · management and general $1,063

• 20 · Interest

  total $286,463 · program services $280,562 · management and general $5,901

• 22 · Depreciation, depletion and amortization

  total $1,921,254 · program services $1,881,676 · management and general $39,578

• 23 · Insurance

  total $242,682 · program services $242,682

• 24a · Other expenses: FOOD/KITCHEN SUPPLIES

  total $695,828 · program services $695,828

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $247,106 · program services $247,106

• 24c · Other expenses: RESIDENT ACTIVITIES

  total $35,663 · program services $35,663

• 24d · Other expenses: Other Expenses

  total $22,053 · program services $22,053

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $959,553 · end of year $850,401

• 2 · Savings and temporary cash investments

  beginning of year $8,708,808 · end of year $2,698,439

• 4 · Accounts receivable

  beginning of year $20,791 · end of year $11,236

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $48,535 · end of year $24,162

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

  $36,409,023

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

  $20,310,744

• 10c · Land, buildings and equipment, net

  beginning of year $16,711,156 · end of year $16,098,279

• 12 · Investments: other securities

  beginning of year $0 · end of year $5,214,491

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $1,036,020 · end of year $518,010

• 15 · Other assets

  beginning of year $226,720 · end of year $1,430,932

• 17 · Accounts payable and accrued expenses

  beginning of year $898,464 · end of year $1,685,427

• 19 · Deferred revenue

  beginning of year $18,884,130 · end of year $1,789,684

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $11,954,396 · end of year $27,612,774

• 27 · Net assets without donor restrictions

  beginning of year -$4,304,137 · end of year -$4,498,995

• 28 · Net assets with donor restrictions

  beginning of year $278,730 · end of year $257,060

The filer's explanations (Part III)

Schedule J, Part I, Line 3

EMPLOYEES OF APD LIFECARE ARE PAID BY ALICE PECK DAY MEMORIAL HOSPITAL, A RELATED ORGANIZATION.