Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $4,405

• 2a · Program service revenue: RESIDENT SERVICES

  total $2,149,546 · related or exempt $2,149,546

• 3 · Investment income

  total $856 · excluded $856

• 7a · Gross sales of assets other than inventory

  other assets $13,955

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

  other assets $3,521

• 7c · Gain or loss

  other assets $10,434

• 7d · Net gain or loss

  total $10,434 · related or exempt $10,434

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,129,342 · program services $919,787 · management and general $209,555

• 8 · Pension plan contributions

  total $12,857 · program services $11,763 · management and general $1,094

• 9 · Other employee benefits

  total $41,644 · program services $38,099 · management and general $3,545

• 10 · Payroll taxes

  total $79,014 · program services $72,289 · management and general $6,725

• 11a · Fees: management

  total $84,040 · management and general $84,040

• 11c · Fees: accounting

  total $2,000 · management and general $2,000

• 11g · Fees: other

  total $23,783 · program services $21,993 · management and general $1,790

• 12 · Advertising and promotion

  total $6,307 · management and general $6,307

• 13 · Office expenses

  total $7,390 · program services $1,408 · management and general $5,982

• 16 · Occupancy

  total $226,739 · program services $216,789 · management and general $9,950

• 20 · Interest

  total $163,101 · program services $163,101

• 22 · Depreciation, depletion and amortization

  total $83,476 · program services $83,476

• 23 · Insurance

  total $252,887 · program services $234,235 · management and general $18,652

• 24a · Other expenses: FOOD AND KITCHEN SUPPLIES

  total $197,886 · program services $197,886

• 24b · Other expenses: TRANSPORTATION

  total $47,737 · program services $47,737

• 24c · Other expenses: RESIDENT SERVICES

  total $33,570 · program services $33,570

• 24d · Other expenses: PERSONNEL AND RECRUITING

  total $30,033 · program services $30,033

• 24e · All other expenses

  total $12,082 · program services $12,082

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $109,117 · end of year $78,703

• 4 · Accounts receivable

  beginning of year $37,062 · end of year $59,948

• 9 · Prepaid expenses and deferred charges

  beginning of year $22,108 · end of year $75,371

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

  $2,894,500

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

  $1,087,210

• 10c · Land, buildings and equipment, net

  beginning of year $1,865,699 · end of year $1,807,290

• 14 · Intangible assets

  beginning of year $16,115 · end of year $42,008

• 17 · Accounts payable and accrued expenses

  beginning of year $232,711 · end of year $214,994

• 19 · Deferred revenue

  end of year $15,667

• 23 · Secured mortgages and notes payable

  beginning of year $2,671,593 · end of year $2,643,175

• 25 · Other liabilities

  beginning of year $1,128,962 · end of year $1,443,954

• 27 · Net assets without donor restrictions

  beginning of year -$1,984,438 · end of year -$2,255,838

• 28 · Net assets with donor restrictions

  beginning of year $1,273 · end of year $1,368

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

LINDA GLUCK, CPA 0 19,604 0 BETTY RODRIGUEZ 0 5,452 0 LINDA WALKER 0 4,560 0