Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $25,000

• 2a · Program service revenue: RESIDENT SERVICE REVENUE

  total $23,948,888 · related or exempt $23,948,888

• 3 · Investment income

  total $78,905 · excluded $78,905

• 6a · Gross rents

  real property $53,400

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $53,400

• 6d · Net rental income or loss

  total $53,400 · excluded $53,400

• 11a · Other revenue: SOLD SERVICES

  total $117,647 · related or exempt $117,647

• 11b · Other revenue: TELEPHONE/TELEVISION

  total $48,078 · related or exempt $48,078

• 11c · Other revenue: CAFETERIA

  total $2,815 · related or exempt $2,815

• 11d · All other revenue

  total $125,154 · related or exempt $125,154

• 11e · Other revenue, total

  $293,694

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $68,430 · management and general $68,430

• 7 · Other salaries and wages

  total $14,284,157 · program services $13,926,313 · management and general $357,844

• 8 · Pension plan contributions

  total $371,463 · program services $365,408 · management and general $6,055

• 9 · Other employee benefits

  total $1,661,485 · program services $1,631,159 · management and general $30,326

• 10 · Payroll taxes

  total $1,066,688 · program services $1,047,219 · management and general $19,469

• 11b · Fees: legal

  total $4,000 · management and general $4,000

• 11c · Fees: accounting

  total $70,260 · management and general $70,260

• 11g · Fees: other

  total $2,104,508 · program services $1,592,937 · management and general $511,571

• 12 · Advertising and promotion

  total $7,801 · management and general $7,801

• 13 · Office expenses

  total $49,137 · program services $13,869 · management and general $35,268

• 14 · Information technology

  total $139,450 · program services $7,575 · management and general $131,875

• 16 · Occupancy

  total $334,778 · program services $334,778

• 17 · Travel

  total $3,222 · program services $2,592 · management and general $630

• 19 · Conferences, conventions and meetings

  total $3,573 · program services $2,376 · management and general $1,197

• 20 · Interest

  total $2,268 · program services $1,156 · management and general $1,112

• 21 · Payments to affiliates

  total $1,241,049 · program services $916,283 · management and general $324,766

• 22 · Depreciation, depletion and amortization

  total $410,370 · program services $410,370

• 23 · Insurance

  total $336,889 · management and general $336,889

• 24a · Other expenses: NYS ASSESSMENT

  total $1,408,656 · program services $1,408,656

• 24b · Other expenses: DIETARY SUPPLIES

  total $930,962 · program services $923,965 · management and general $6,997

• 24c · Other expenses: MEDICAL SUPPLIES

  total $621,526 · program services $621,265 · management and general $261

• 24d · Other expenses: PROVISION FOR BAD DEBT

  total $145,144 · program services $145,144

• 24e · All other expenses

  total $377,668 · program services $299,816 · management and general $77,852

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $365,894 · end of year -$20,891

• 2 · Savings and temporary cash investments

  beginning of year $3,108,654 · end of year $3,178,669

• 4 · Accounts receivable

  beginning of year $1,902,846 · end of year $2,181,060

• 8 · Inventories for sale or use

  beginning of year $45,253 · end of year $51,843

• 9 · Prepaid expenses and deferred charges

  beginning of year $163,125 · end of year $170,807

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

  $30,514,876

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

  $28,748,702

• 10c · Land, buildings and equipment, net

  beginning of year $2,099,795 · end of year $1,766,174

• 11 · Investments: publicly traded securities

  beginning of year $1,055,591 · end of year $1,064,226

• 15 · Other assets

  beginning of year $690,541 · end of year $951,145

• 17 · Accounts payable and accrued expenses

  beginning of year $3,480,254 · end of year $3,091,987

• 19 · Deferred revenue

  end of year $176,403

• 25 · Other liabilities

  beginning of year $3,271,557 · end of year $4,550,090

• 27 · Net assets without donor restrictions

  beginning of year $2,497,390 · end of year $1,342,355

• 28 · Net assets with donor restrictions

  beginning of year $182,498 · end of year $182,198

The filer's explanations (Part III)

PART I, LINE 1A

PART 1, LINE 4B: THE FOLLOWING INDIVIDUALS RECEIVED CONTRIBUTIONS TO AN IRC 457 (B) PLAN DURING 2024: MAXINE BRIGGS- $23,000 PATRICK CALLI- $15,870