Form 990 for tax year 2024

1d · Related organizations

$1,768,956

1f · All other contributions, gifts and grants

$369,108

2a · Program service revenue: RESIDENTIAL FEES

total $27,328,928 · related or exempt $27,328,928

2b · Program service revenue: MANAGEMENT FEES

total $2,256,700 · related or exempt $2,256,700

2f · All other program service revenue

total $48,657 · related or exempt $48,657

3 · Investment income

total $411,022 · excluded $411,022

6a · Gross rents

real property $40,192

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $40,192

6d · Net rental income or loss

total $40,192 · excluded $40,192

7a · Gross sales of assets other than inventory

securities $217,266

7b · Less cost or other basis and sales expenses

securities $214,676

7c · Gain or loss

securities $2,590

7d · Net gain or loss

total $2,590 · excluded $2,590

11d · All other revenue

total $11,078 · related or exempt $11,078

11e · Other revenue, total

$11,078

1 · Grants to domestic organizations and governments

total $8,468 · program services $8,468

2 · Grants to domestic individuals

total $422,372 · program services $422,372

5 · Compensation of officers, directors and key employees

total $1,149,711 · management and general $1,149,711

7 · Other salaries and wages

total $11,274,766 · program services $4,420,240 · management and general $6,854,526

8 · Pension plan contributions

total $202,880 · program services $83,128 · management and general $119,752

9 · Other employee benefits

total $788,201 · program services $292,410 · management and general $495,791

10 · Payroll taxes

total $1,242,068 · program services $444,029 · management and general $798,039

11b · Fees: legal

total $78,987 · program services $37,592 · management and general $41,395

11g · Fees: other

total $2,998,637 · program services $2,998,637

12 · Advertising and promotion

total $539,905 · management and general $539,905

13 · Office expenses

total $1,267,054 · program services $1,079,142 · management and general $187,912

14 · Information technology

total $319,915 · program services $222,249 · management and general $97,666

16 · Occupancy

total $2,083,048 · program services $2,083,048

17 · Travel

total $100,786 · program services $76,276 · management and general $24,510

19 · Conferences, conventions and meetings

total $44,920 · program services $22,363 · management and general $22,557

20 · Interest

total $2,468,168 · program services $2,468,168

22 · Depreciation, depletion and amortization

total $4,901,577 · program services $4,896,026 · management and general $5,551

23 · Insurance

total $337,573 · management and general $337,573

24a · Other expenses: SUPPLIES

total $1,826,586 · program services $1,798,074 · management and general $28,512

24b · Other expenses: THERAPY FEES

total $924,838 · program services $924,838

24c · Other expenses: REPAIRS & MAINTENANCE

total $342,156 · program services $331,199 · management and general $10,957

24d · Other expenses: FRANCHISE TAX

total $204,756 · program services $204,756

24e · All other expenses

total $176,490 · program services $59,121 · management and general $117,369

1 · Cash, non-interest-bearing

beginning of year $6,382,223 · end of year $7,085,112

4 · Accounts receivable

beginning of year $1,881,399 · end of year $1,435,665

8 · Inventories for sale or use

beginning of year $85,186 · end of year $80,900

9 · Prepaid expenses and deferred charges

beginning of year $348,997 · end of year $390,563

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

$134,764,895

10b · Land, buildings and equipment: accumulated depreciation

$83,890,084

10c · Land, buildings and equipment, net

beginning of year $50,907,456 · end of year $50,874,811

11 · Investments: publicly traded securities

beginning of year $7,580,812 · end of year $6,941,754

14 · Intangible assets

beginning of year $950,496 · end of year $909,255

15 · Other assets

beginning of year $717,889 · end of year $611,973

17 · Accounts payable and accrued expenses

beginning of year $5,405,170 · end of year $5,362,445

19 · Deferred revenue

beginning of year $11,176,074 · end of year $12,121,069

20 · Tax-exempt bond liabilities

beginning of year $51,551,770 · end of year $51,423,043

21 · Escrow or custodial account liability

end of year $1,020

25 · Other liabilities

beginning of year $25,154,109 · end of year $25,346,751

27 · Net assets without donor restrictions

beginning of year -$27,715,893 · end of year -$29,154,964

28 · Net assets with donor restrictions

beginning of year $3,283,228 · end of year $3,230,669