Form 990 for tax year 2024

1d · Related organizations

$55,000

1f · All other contributions, gifts and grants

$276,204

2a · Program service revenue: RESIDENT CARE SERVICES

total $17,149,098 · related or exempt $17,149,098

3 · Investment income

total $117,906 · excluded $117,906

5 · Compensation of officers, directors and key employees

total $739,868 · management and general $739,868

7 · Other salaries and wages

total $7,447,360 · program services $7,071,316 · management and general $258,934 · fundraising $117,110

8 · Pension plan contributions

total $35,706 · program services $31,318 · management and general $3,914 · fundraising $474

9 · Other employee benefits

total $1,224,799 · program services $1,049,689 · management and general $156,970 · fundraising $18,140

10 · Payroll taxes

total $573,615 · program services $503,124 · management and general $62,870 · fundraising $7,621

11b · Fees: legal

total $426 · management and general $426

11c · Fees: accounting

total $53,364 · management and general $53,364

11f · Fees: investment management

total $5,447 · management and general $5,447

11g · Fees: other

total $445,384 · program services $445,384

12 · Advertising and promotion

total $124,673 · program services $117,813 · management and general $5,928 · fundraising $932

13 · Office expenses

total $518,004 · program services $242,873 · management and general $272,007 · fundraising $3,124

14 · Information technology

total $72,864 · management and general $72,864

16 · Occupancy

total $852,494 · program services $771,566 · management and general $72,372 · fundraising $8,556

17 · Travel

total $16,531 · program services $10,833 · management and general $5,526 · fundraising $172

19 · Conferences, conventions and meetings

total $18,595 · program services $78 · management and general $18,517

20 · Interest

total $416,793 · program services $399,935 · management and general $15,578 · fundraising $1,280

22 · Depreciation, depletion and amortization

total $1,666,474 · program services $1,629,830 · management and general $33,861 · fundraising $2,783

23 · Insurance

total $200,934 · program services $183,863 · management and general $15,266 · fundraising $1,805

24a · Other expenses: FOOD SERVICE

total $926,291 · program services $918,813 · management and general $7,443 · fundraising $35

24b · Other expenses: RESIDENT CARE SERVICES

total $615,863 · program services $604,689 · management and general $11,174 · fundraising $0

24c · Other expenses: HR/FINANCE SERVICES

total $335,662 · program services $159,857 · management and general $174,937 · fundraising $868

24d · Other expenses: BAD DEBTS

total -$34,075 · program services -$34,075

1 · Cash, non-interest-bearing

beginning of year $2,927,810 · end of year $2,301,123

2 · Savings and temporary cash investments

beginning of year $32,612 · end of year $1,621,485

3 · Pledges and grants receivable

beginning of year $11,250 · end of year $0

4 · Accounts receivable

beginning of year $905,626 · end of year $962,445

9 · Prepaid expenses and deferred charges

beginning of year $186,950 · end of year $190,440

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

$50,540,075

10b · Land, buildings and equipment: accumulated depreciation

$30,816,920

10c · Land, buildings and equipment, net

beginning of year $20,381,879 · end of year $19,723,155

12 · Investments: other securities

beginning of year $991,055 · end of year $1,096,914

15 · Other assets

beginning of year $13,308 · end of year $106,614

17 · Accounts payable and accrued expenses

beginning of year $1,485,787 · end of year $1,783,201

21 · Escrow or custodial account liability

beginning of year $10,213 · end of year $9,311

24 · Unsecured notes and loans payable

beginning of year $20,244,082 · end of year $19,008,845

25 · Other liabilities

beginning of year $13,308 · end of year $106,614

27 · Net assets without donor restrictions

beginning of year $2,397,307 · end of year $3,644,336

28 · Net assets with donor restrictions

beginning of year $1,299,793 · end of year $1,449,869