Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $39,565

• 1f · All other contributions, gifts and grants

  $109,667

• 2a · Program service revenue: RESIDENT CARE FEES

  total $22,423,523 · related or exempt $22,423,523

• 2b · Program service revenue: HEALTH CENTER FEES

  total $4,462,617 · related or exempt $4,462,617

• 2c · Program service revenue: MEDICARE AND MEDICAID PAYMENTS

  total $906,364 · related or exempt $906,364

• 2d · Program service revenue: PER DIEM FEES

  total $64,510 · related or exempt $64,510

• 3 · Investment income

  total $1,097,001 · excluded $1,097,001

• 6a · Gross rents

  real property $52,442

• 6b · Less rental expenses

  real property $35,746

• 6c · Rental income or loss

  real property $16,696

• 6d · Net rental income or loss

  total $16,696 · excluded $16,696

• 7a · Gross sales of assets other than inventory

  securities $33,602,400 · other assets $2,500

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

  securities $34,600,924 · other assets $6,886

• 7c · Gain or loss

  securities -$998,524 · other assets -$4,386

• 7d · Net gain or loss

  total -$1,002,910 · excluded -$1,002,910

• 11a · Other revenue: FOOD SERVICE AND CATERING

  total $78,483 · excluded $78,483

• 11b · Other revenue: VENDING MACHINE

  total $4,222 · excluded $4,222

• 11c · Other revenue: TRY-IT UNIT INCOME

  total $2,590 · excluded $2,590

• 11d · All other revenue

  total $4,777 · excluded $4,777

• 11e · Other revenue, total

  $90,072

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $126,600 · program services $126,600

• 5 · Compensation of officers, directors and key employees

  total $550,434 · management and general $550,434

• 7 · Other salaries and wages

  total $9,717,505 · program services $8,595,929 · management and general $1,121,576

• 8 · Pension plan contributions

  total $1,227,115 · program services $1,085,275 · management and general $141,840

• 9 · Other employee benefits

  total $1,511,363 · program services $1,250,899 · management and general $260,464

• 10 · Payroll taxes

  total $986,982 · program services $842,481 · management and general $144,501

• 11a · Fees: management

  total $800,724 · program services $180,568 · management and general $620,156

• 11b · Fees: legal

  total $31,030 · management and general $31,030

• 11c · Fees: accounting

  total $58,146 · management and general $58,146

• 11d · Fees: lobbying

  total $1,298 · management and general $1,298

• 11f · Fees: investment management

  total $128,294 · management and general $128,294

• 11g · Fees: other

  total $1,127,586 · program services $945,267 · management and general $182,319

• 12 · Advertising and promotion

  total $168,304 · management and general $168,304

• 13 · Office expenses

  total $719,189 · program services $466,629 · management and general $252,560

• 14 · Information technology

  total $421,505 · program services $40,156 · management and general $381,349

• 16 · Occupancy

  total $2,121,496 · program services $2,110,823 · management and general $10,673

• 17 · Travel

  total $108,245 · program services $84,572 · management and general $23,673

• 19 · Conferences, conventions and meetings

  total $14,816 · program services $8,839 · management and general $5,977

• 20 · Interest

  total $1,615,130 · program services $1,600,594 · management and general $14,536

• 22 · Depreciation, depletion and amortization

  total $4,157,172 · program services $4,119,757 · management and general $37,415

• 23 · Insurance

  total $251,787 · management and general $251,787

• 24a · Other expenses: FOOD SERVICES

  total $1,120,484 · program services $1,120,484

• 24b · Other expenses: MEDICAL SUPPLIES

  total $748,068 · program services $748,068

• 24c · Other expenses: EARLY EXTINGUISHMENT OF

  total $491,625 · management and general $491,625

• 24d · Other expenses: EMPLOYEE RECRUITMENT

  total $63,183 · management and general $63,183

• 24e · All other expenses

  total $135,546 · program services $48,697 · management and general $86,849

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,308 · end of year $1,308

• 2 · Savings and temporary cash investments

  beginning of year $4,560,900 · end of year $4,056,624

• 4 · Accounts receivable

  beginning of year $646,141 · end of year $1,049,364

• 8 · Inventories for sale or use

  beginning of year $305,276 · end of year $244,310

• 9 · Prepaid expenses and deferred charges

  beginning of year $601,722 · end of year $736,192

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

  $113,048,276

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

  $57,725,903

• 10c · Land, buildings and equipment, net

  beginning of year $55,515,196 · end of year $55,322,373

• 11 · Investments: publicly traded securities

  beginning of year $51,981,150 · end of year $50,725,245

• 15 · Other assets

  beginning of year $680,190 · end of year $769,352

• 17 · Accounts payable and accrued expenses

  beginning of year $1,777,951 · end of year $1,627,466

• 19 · Deferred revenue

  beginning of year $56,933,237 · end of year $60,736,800

• 20 · Tax-exempt bond liabilities

  beginning of year $37,736,962 · end of year $36,761,816

• 21 · Escrow or custodial account liability

  beginning of year $3,211,850 · end of year $3,705,915

• 23 · Secured mortgages and notes payable

  beginning of year $670

• 25 · Other liabilities

  beginning of year $912,768 · end of year $857,989

• 27 · Net assets without donor restrictions

  beginning of year $11,838,140 · end of year $7,488,695

• 28 · Net assets with donor restrictions

  beginning of year $1,880,305 · end of year $1,726,087

The filer's explanations (Part III)

PART I, LINE 7

THE EXECUTIVE DIRECTOR WAS AWARDED A BONUS FOR HER EXEMPLARY LEADERSHIP DURING THE COVID PANDEMIC. THE BONUS WAS DETERMINED AND APPROVED BY THE BOARD OF TRUSTEES.