Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $774,684

• 1f · All other contributions, gifts and grants

  $10,171

• 2a · Program service revenue: Residential rental fees

  total $4,210,218 · related or exempt $4,210,218

• 2b · Program service revenue: Skilled nursing fees

  total $3,796,725 · related or exempt $3,796,725

• 2c · Program service revenue: Personal care services

  total $959,379 · related or exempt $959,379

• 2d · Program service revenue: Other fees

  total $32,816 · related or exempt $32,816

• 3 · Investment income

  total $1,438,101 · excluded $1,438,101

• 7a · Gross sales of assets other than inventory

  securities $12,488,689

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

  securities $9,685,265

• 7c · Gain or loss

  securities $2,803,424

• 7d · Net gain or loss

  total $2,803,424 · excluded $2,803,424

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $796,632 · program services $796,632

• 5 · Compensation of officers, directors and key employees

  total $739,711 · program services $378,885 · management and general $360,826

• 7 · Other salaries and wages

  total $5,078,355 · program services $4,477,962 · management and general $600,393

• 8 · Pension plan contributions

  total $196,864 · program services $178,099 · management and general $18,765

• 9 · Other employee benefits

  total $519,879 · program services $437,514 · management and general $82,365

• 10 · Payroll taxes

  total $423,776 · program services $354,884 · management and general $68,892

• 11b · Fees: legal

  total $41,756 · management and general $41,756

• 11c · Fees: accounting

  total $54,360 · management and general $54,360

• 11f · Fees: investment management

  total $100,895 · management and general $100,895

• 11g · Fees: other

  total $137,722 · program services $137,256 · management and general $466

• 12 · Advertising and promotion

  total $67,301 · program services $2,717 · management and general $64,584

• 13 · Office expenses

  total $36,767 · program services $28,370 · management and general $8,397

• 16 · Occupancy

  total $1,408,955 · program services $1,395,329 · management and general $13,626

• 19 · Conferences, conventions and meetings

  total $14,189 · program services $14,189

• 22 · Depreciation, depletion and amortization

  total $944,087 · program services $934,646 · management and general $9,441

• 23 · Insurance

  total $132,042 · program services $110,092 · management and general $21,950

• 24a · Other expenses: Medical expenses

  total $633,742 · program services $633,742

• 24b · Other expenses: Food expenses

  total $332,800 · program services $332,800

• 24c · Other expenses: Licenses and membership

  total $50,613 · program services $50,613

• 24d · Other expenses: Chapel supplies

  total $46,764 · program services $46,764

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $220,831 · end of year $308,148

• 2 · Savings and temporary cash investments

  beginning of year $2,632,362 · end of year $1,862,450

• 4 · Accounts receivable

  beginning of year $351,424 · end of year $632,286

• 9 · Prepaid expenses and deferred charges

  beginning of year $89,513 · end of year $55,527

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

  $38,352,746

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

  $23,234,232

• 10c · Land, buildings and equipment, net

  beginning of year $11,380,454 · end of year $15,118,514

• 11 · Investments: publicly traded securities

  beginning of year $24,566,405 · end of year $21,893,008

• 12 · Investments: other securities

  beginning of year $288,384 · end of year $303,690

• 15 · Other assets

  beginning of year $369,606 · end of year $430,414

• 17 · Accounts payable and accrued expenses

  beginning of year $1,256,368 · end of year $1,215,539

• 25 · Other liabilities

  beginning of year $422,722 · end of year $399,924

• 27 · Net assets without donor restrictions

  beginning of year $38,219,889 · end of year $38,988,574

The filer's explanations (Part III)

Part II, Executive Director

The Executive Committee determines the bonuses for the Executive Director, Administrator of Health Services, Chief Financial Officer, and the Director of Building Services.