Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$53,139

2a · Program service revenue: Patient Service Rev.

total $14,865,234 · related or exempt $14,865,234

2b · Program service revenue: Assisted Living Resident Rev.

total $1,458,268 · related or exempt $1,458,268

2f · All other program service revenue

total $27,348 · related or exempt $27,348

3 · Investment income

total $283,998 · excluded $283,998

7a · Gross sales of assets other than inventory

other assets $2,420

7b · Less cost or other basis and sales expenses

securities $23,141 · other assets $0

7c · Gain or loss

securities -$23,141 · other assets $2,420

7d · Net gain or loss

total -$20,721 · excluded -$20,721

1 · Grants to domestic organizations and governments

total $51,327 · program services $51,327

5 · Compensation of officers, directors and key employees

total $272,772 · management and general $272,772

7 · Other salaries and wages

total $9,565,792 · program services $9,215,202 · management and general $350,590

8 · Pension plan contributions

total $221,004 · program services $207,176 · management and general $13,828

9 · Other employee benefits

total $571,853 · program services $571,853

10 · Payroll taxes

total $715,715 · program services $673,753 · management and general $41,962

11b · Fees: legal

total $260,048 · management and general $260,048

11c · Fees: accounting

total $51,543 · management and general $51,543

11f · Fees: investment management

total $22,941 · management and general $22,941

11g · Fees: other

total $938,977 · program services $928,563 · management and general $10,414

12 · Advertising and promotion

total $58,674 · program services $4,729 · management and general $53,945

13 · Office expenses

total $531,800 · program services $393,927 · management and general $137,873

14 · Information technology

total $271,314 · program services $7,470 · management and general $263,844

16 · Occupancy

total $517,310 · program services $517,310

17 · Travel

total $14,156 · program services $8,359 · management and general $5,797

19 · Conferences, conventions and meetings

total $10,814 · program services $10,814

20 · Interest

total $413,927 · program services $410,460 · management and general $3,467

22 · Depreciation, depletion and amortization

total $820,889 · program services $814,326 · management and general $6,563

23 · Insurance

total $102,986 · program services $102,986

24a · Other expenses: Food Expense

total $628,930 · program services $628,930

24b · Other expenses: Medical Supplies

total $310,563 · program services $310,563

24c · Other expenses: Repairs

total $145,248 · program services $112,373 · management and general $32,875

24d · Other expenses: Medicare Expenses

total $91,654 · program services $91,654

24e · All other expenses

total $437,102 · program services $167,409 · management and general $269,693

1 · Cash, non-interest-bearing

beginning of year $17,012 · end of year $16,042

2 · Savings and temporary cash investments

beginning of year $2,818,285 · end of year $2,549,406

4 · Accounts receivable

beginning of year $1,275,351 · end of year $1,075,437

9 · Prepaid expenses and deferred charges

beginning of year $40,978 · end of year $55,859

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

$23,694,220

10b · Land, buildings and equipment: accumulated depreciation

$15,559,356

10c · Land, buildings and equipment, net

beginning of year $8,222,527 · end of year $8,134,864

11 · Investments: publicly traded securities

beginning of year $3,799,911 · end of year $4,136,482

15 · Other assets

beginning of year $32,000 · end of year $143,829

17 · Accounts payable and accrued expenses

beginning of year $1,037,577 · end of year $1,589,275

21 · Escrow or custodial account liability

beginning of year $64,960 · end of year $61,610

23 · Secured mortgages and notes payable

beginning of year $9,549,047 · end of year $9,100,080

27 · Net assets without donor restrictions

beginning of year $5,554,480 · end of year $5,360,954