Form 990 for tax year 2022

1d · Related organizations

$2,000,000

1e · Government grants (contributions)

$75,000

1f · All other contributions, gifts and grants

$250

2a · Program service revenue: Skilled nursing

total $4,478,054 · related or exempt $4,478,054

2b · Program service revenue: Residential care

total $4,049,761 · related or exempt $4,049,761

3 · Investment income

total $644 · excluded $644

11a · Other revenue: Other operating income

total $82,217 · excluded $82,217

11e · Other revenue, total

$82,217

5 · Compensation of officers, directors and key employees

total $271,552 · management and general $271,552

7 · Other salaries and wages

total $5,720,334 · program services $5,404,313 · management and general $264,849 · fundraising $51,172

9 · Other employee benefits

total $1,422,588 · program services $1,327,071 · management and general $95,010 · fundraising $507

10 · Payroll taxes

total $440,431 · program services $399,642 · management and general $40,789

11c · Fees: accounting

total $109,745 · management and general $109,745

11g · Fees: other

total $433,008 · program services $235,380 · management and general $197,628

13 · Office expenses

total $364,885 · program services $345,500 · management and general $17,952 · fundraising $1,433

16 · Occupancy

total $658,941 · program services $588,792 · management and general $56,005 · fundraising $14,144

17 · Travel

total $14,848 · program services $10,707 · management and general $4,141

20 · Interest

total $616,348 · program services $550,733 · management and general $52,386 · fundraising $13,229

22 · Depreciation, depletion and amortization

total $921,439 · program services $834,192 · management and general $79,348 · fundraising $7,899

23 · Insurance

total $142,132 · program services $128,675 · management and general $12,239 · fundraising $1,218

24a · Other expenses: Food

total $481,265 · program services $480,117 · management and general $1,148

24b · Other expenses: Dues & subscriptions

total $256,898 · program services $234,331 · management and general $20,524 · fundraising $2,043

24c · Other expenses: Other

total $29,164 · program services $86 · management and general $29,078

24d · Other expenses: Education

total $10,991 · program services $8,111 · management and general $2,880

1 · Cash, non-interest-bearing

beginning of year $169,150 · end of year $349,613

3 · Pledges and grants receivable

end of year $2,000,000

4 · Accounts receivable

beginning of year $735,285 · end of year $1,427,545

8 · Inventories for sale or use

beginning of year $21,331 · end of year $21,331

9 · Prepaid expenses and deferred charges

beginning of year $190,499 · end of year $231,635

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

$44,770,094

10b · Land, buildings and equipment: accumulated depreciation

$11,008,762

10c · Land, buildings and equipment, net

beginning of year $34,682,771 · end of year $33,761,332

12 · Investments: other securities

beginning of year $22,283 · end of year $22,301

15 · Other assets

beginning of year $29,635 · end of year $1,766,315

17 · Accounts payable and accrued expenses

beginning of year $619,638 · end of year $732,317

19 · Deferred revenue

beginning of year $77,662 · end of year $0

25 · Other liabilities

beginning of year $20,511,210 · end of year $22,720,936

27 · Net assets without donor restrictions

beginning of year $2,564,093 · end of year $2,664,816

28 · Net assets with donor restrictions

beginning of year $12,078,351 · end of year $13,462,003