Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $439,388

• 1f · All other contributions, gifts and grants

  $317,653

• 2a · Program service revenue: RESIDENTIAL SERVICES

  total $16,358,903 · related or exempt $16,358,903

• 2b · Program service revenue: MEDICARE CENTER

  total $7,080,113 · related or exempt $7,080,113

• 2c · Program service revenue: HEALTH CENTER

  total $3,667,149 · related or exempt $3,667,149

• 2d · Program service revenue: DEMENTIA FACILITY

  total $2,184,653 · related or exempt $2,184,653

• 2e · Program service revenue: OTHER PROGRAM REVENUE

  total $197,702 · related or exempt $197,702

• 3 · Investment income

  total $184,600 · excluded $184,600

• 5 · Royalties

  total $543,351 · excluded $543,351

• 6a · Gross rents

  real property $210,776

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $210,776

• 6d · Net rental income or loss

  total $210,776 · excluded $210,776

• 7a · Gross sales of assets other than inventory

  securities $7,404,650

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

  securities $7,479,098

• 7c · Gain or loss

  securities -$74,448

• 7d · Net gain or loss

  total -$74,448 · excluded -$74,448

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $100 · program services $100

• 2 · Grants to domestic individuals

  total $185,842 · program services $185,842

• 5 · Compensation of officers, directors and key employees

  total $629,342 · program services $535,183 · management and general $94,159

• 7 · Other salaries and wages

  total $10,694,205 · program services $9,098,179 · management and general $1,596,026

• 8 · Pension plan contributions

  total $69,521 · program services $58,212 · management and general $11,309

• 9 · Other employee benefits

  total $1,751,178 · program services $1,466,300 · management and general $284,878

• 11a · Fees: management

  total $1,208,119 · program services $76,283 · management and general $1,131,836

• 11b · Fees: legal

  total $180,430 · program services $5,966 · management and general $174,464

• 11c · Fees: accounting

  total $306,065 · management and general $306,065

• 11f · Fees: investment management

  total $26,687 · management and general $26,687

• 11g · Fees: other

  total $2,731,879 · program services $2,059,789 · management and general $672,090

• 12 · Advertising and promotion

  total $638,898 · program services $130,939 · management and general $507,959

• 13 · Office expenses

  total $131,647 · program services $34,993 · management and general $96,654

• 14 · Information technology

  total $209,458 · program services $60,326 · management and general $149,132

• 16 · Occupancy

  total $2,266,083 · program services $2,214,944 · management and general $51,139

• 17 · Travel

  total $108,572 · program services $100,475 · management and general $8,097

• 19 · Conferences, conventions and meetings

  total $28,574 · program services $4,718 · management and general $23,856

• 20 · Interest

  total $3,991,844 · program services $3,240,629 · management and general $751,215

• 22 · Depreciation, depletion and amortization

  total $4,893,184 · program services $4,250,529 · management and general $642,655

• 23 · Insurance

  total $977,948 · program services $16,922 · management and general $961,026

• 24a · Other expenses: FOOD AND FOOD SERVICE

  total $1,544,776 · program services $1,544,776

• 24b · Other expenses: THERAPIES

  total $1,456,358 · program services $1,456,358

• 24c · Other expenses: PHARMACY, LAB AND XRAYS

  total $640,923 · program services $640,923

• 24d · Other expenses: MEDICAL SUPPLIES

  total $271,470 · program services $271,470

• 24e · All other expenses

  total $1,041,439 · program services $762,548 · management and general $278,891

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,420 · end of year $3,275

• 2 · Savings and temporary cash investments

  beginning of year $1,356,715 · end of year $8,017,140

• 4 · Accounts receivable

  beginning of year $1,695,386 · end of year $3,682,752

• 7 · Other notes and loans receivable

  beginning of year $22,220 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $9,800 · end of year $9,800

• 9 · Prepaid expenses and deferred charges

  beginning of year $288,487 · end of year $317,184

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

  $125,263,246

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

  $57,578,147

• 10c · Land, buildings and equipment, net

  beginning of year $71,197,202 · end of year $67,685,099

• 11 · Investments: publicly traded securities

  beginning of year $9,980,463 · end of year $3,331,419

• 12 · Investments: other securities

  beginning of year $631,667 · end of year $520,982

• 15 · Other assets

  beginning of year $741,235 · end of year $1,255,984

• 17 · Accounts payable and accrued expenses

  beginning of year $3,990,497 · end of year $4,092,256

• 19 · Deferred revenue

  beginning of year $12,207,893 · end of year $13,072,949

• 20 · Tax-exempt bond liabilities

  beginning of year $76,455,000 · end of year $76,455,000

• 25 · Other liabilities

  beginning of year $15,033,638 · end of year $18,433,485

• 27 · Net assets without donor restrictions

  beginning of year -$22,360,892 · end of year -$27,761,146

• 28 · Net assets with donor restrictions

  beginning of year $600,459 · end of year $531,091

The filer's explanations (Part III)

PART I, LINE 7

COMMISSIONS WERE PAID ON SALES OF INDEPENDENT LIVING UNITS.