Totals
- Total revenue
- $2,774,100
- Total expenses
- $3,189,846
- Contributions and grants received
- $139,507
- Grants paid
- $0
- Program service revenue
- $2,635,691
- Investment income
- -$1,098
- Other revenue
- $0
- Total assets, end of year
- $7,398,404
- Total liabilities, end of year
- $7,348,099
- Net assets or fund balances, end of year
- $50,305
- Program services expenses (Part IX)
- $2,486,536
- Management and general expenses
- $702,901
- Fundraising expenses
- $409
- Program service expenses (Part III)
- $2,486,536
Program services were 78.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$97,481
-
1f · All other contributions, gifts and grants
$42,026
-
2a · Program service revenue: ROUTINE CARE - MEDICAI
total $832,846 · related or exempt $832,846
-
2b · Program service revenue: ROUTINE CARE - PRIVATE
total $745,248 · related or exempt $745,248
-
2c · Program service revenue: ROUTINE CARE -ASSISTED
total $635,389 · related or exempt $635,389
-
2d · Program service revenue: ROUTINE CARE - MEDICAR
total $379,358 · related or exempt $379,358
-
2e · Program service revenue: ROUTINE CARE - OTHER R
total $42,850 · related or exempt $42,850
-
3 · Investment income
total $50 · excluded $50
-
7a · Gross sales of assets other than inventory
securities $1,189
-
7b · Less cost or other basis and sales expenses
securities $2,337
-
7c · Gain or loss
securities -$1,148
-
7d · Net gain or loss
total -$1,148 · related or exempt -$1,148
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,316,866 · program services $1,269,193 · management and general $47,673
-
9 · Other employee benefits
total $144,135 · program services $141,968 · management and general $2,167
-
10 · Payroll taxes
total $98,444 · program services $96,964 · management and general $1,480
-
11a · Fees: management
total $127,477 · management and general $127,477
-
11g · Fees: other
total $465,494 · program services $328,528 · management and general $136,966
-
13 · Office expenses
total $79,962 · program services $39,376 · management and general $40,177 · fundraising $409
-
16 · Occupancy
total $147,172 · program services $147,172
-
17 · Travel
total $18,930 · program services $13,878 · management and general $5,052
-
20 · Interest
total $286,444 · management and general $286,444
-
22 · Depreciation, depletion and amortization
total $226,396 · program services $226,396
-
23 · Insurance
total $44,063 · management and general $44,063
-
24a · Other expenses: FOOD
total $100,699 · program services $100,699
-
24b · Other expenses: MEDICAL SUPPLIES
total $76,765 · program services $76,765
-
24c · Other expenses: NON MEDICAL SUPPLIES
total $29,671 · program services $18,269 · management and general $11,402
-
24d · Other expenses: REPAIRS & SMALL EQUIPME
total $21,806 · program services $21,806
-
24e · All other expenses
total $5,522 · program services $5,522
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $489,409 · end of year $210,898
-
2 · Savings and temporary cash investments
beginning of year $235,788 · end of year $235,787
-
4 · Accounts receivable
beginning of year $85,415 · end of year $147,353
-
9 · Prepaid expenses and deferred charges
beginning of year $14,711 · end of year $13,468
-
10a · Land, buildings and equipment: cost or other basis
$7,306,961
-
10b · Land, buildings and equipment: accumulated depreciation
$740,838
-
10c · Land, buildings and equipment, net
beginning of year $6,730,979 · end of year $6,566,123
-
14 · Intangible assets
beginning of year $205,630 · end of year $199,351
-
15 · Other assets
beginning of year $5,180 · end of year $25,424
-
17 · Accounts payable and accrued expenses
beginning of year $518,515 · end of year $438,484
-
19 · Deferred revenue
beginning of year $87,039 · end of year $6,468
-
23 · Secured mortgages and notes payable
beginning of year $6,574,934 · end of year $6,798,820
-
24 · Unsecured notes and loans payable
beginning of year $120,573 · end of year $104,327
-
27 · Net assets without donor restrictions
beginning of year $433,710 · end of year $50,305
-
28 · Net assets with donor restrictions
beginning of year $32,341 · end of year $0
Mission and programs · 2022
Mission
THE ORGANIZATION OWNS AND OPERATES A RESIDENTIAL NURSING FACILITY FOR THE ELDERLY AND DISABLED.
-
THE ORGANIZATION OWNS AND OPERATES A RESIDENTIAL NURSING FACILITY FOR THE ELDERLY AND DISABLED.
Expenses $2,486,536 · Revenue $2,635,691
As filed on the 2022 return.
Listed in Part VII
-
Amy HowlandAMY HOWLAND
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Barbie TimmonsBARBIE TIMMONS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kenton WeltmerKENTON WELTMER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Linda MorganLINDA MORGAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sharon WoltersSHARON WOLTERS
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Tammy WindscheffelTAMMY WINDSCHEFFEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349301936
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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