Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $257,400

• 1e · Government grants (contributions)

  $204,050

• 1f · All other contributions, gifts and grants

  $58,763

• 1g · Noncash contributions included above

  $30,000

• 2a · Program service revenue: ADULT DAY SERVICES

  total $1,916,356 · related or exempt $1,916,356

• 3 · Investment income

  total $920 · excluded $920

• 6a · Gross rents

  real property $34,325

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $34,325

• 6d · Net rental income or loss

  total $34,325 · related or exempt $34,325

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,218,312 · program services $1,132,286 · management and general $86,026

• 8 · Pension plan contributions

  total $30,540 · program services $28,836 · management and general $1,704

• 9 · Other employee benefits

  total $90,982 · program services $83,262 · management and general $7,720

• 10 · Payroll taxes

  total $94,391 · program services $86,512 · management and general $7,879

• 11b · Fees: legal

  total $22 · program services $22

• 11c · Fees: accounting

  total $16,896 · management and general $16,896

• 16 · Occupancy

  total $118,563 · program services $113,288 · management and general $5,275

• 22 · Depreciation, depletion and amortization

  total $108,460 · program services $108,460

• 23 · Insurance

  total $39,831 · program services $37,017 · management and general $2,814

• 24a · Other expenses: CONTRACTED SERVICES

  total $493,780 · program services $493,780

• 24b · Other expenses: SUPPLIES & OTHER EXPS

  total $320,422 · program services $292,207 · management and general $28,215

• 24c · Other expenses: FOOD

  total $140,283 · program services $140,283

• 24d · Other expenses: BAD DEBT EXPENSES

  total $22,407 · program services $22,407

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $300 · end of year $300

• 2 · Savings and temporary cash investments

  beginning of year $116,729 · end of year $83,570

• 3 · Pledges and grants receivable

  beginning of year $50,001 · end of year $7,376

• 4 · Accounts receivable

  beginning of year $238,794 · end of year $155,298

• 9 · Prepaid expenses and deferred charges

  beginning of year $35,806 · end of year $26,253

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

  $2,982,768

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

  $2,407,676

• 10c · Land, buildings and equipment, net

  beginning of year $657,065 · end of year $575,092

• 15 · Other assets

  beginning of year $432,188 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $157,061 · end of year $175,731

• 19 · Deferred revenue

  beginning of year $202,639 · end of year $114,418

• 23 · Secured mortgages and notes payable

  beginning of year $15,648 · end of year $15,648

• 25 · Other liabilities

  beginning of year $474,980 · end of year $84,612

• 27 · Net assets without donor restrictions

  beginning of year $680,555 · end of year $453,980

• 28 · Net assets with donor restrictions

  end of year $3,500

The filer's explanations (Part III)

PART I, LINE 3

A SALARY SURVEY WAS COMPLETED FOR THE LEADERSHIP STAFF OF THE SAINT ELIZABETH COMMUNITY (RELATED ORGANIZATION). RESULTS OF THE SURVEY ARE USED BY THE ORGANIZATION AND COMPARED AGAINST INDUSTRY STATISTICS AND INFLATION RATES IN DETERMINING APPROPRIATE COMPENSATION.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• ST ELIZABETH ASSISTED LIVING LP

  N/A · OPERATES ASSISTED LIVING FACILITY · RI

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• SEAL MELROSE INC

  C · REAL ESTATE DEVELOPER · RI