Form 990 for tax year 2022

1d · Related organizations

$121,871

1e · Government grants (contributions)

$696,780

2a · Program service revenue: RESIDENTIAL REVENUE

total $19,780,428 · related or exempt $19,780,428

2b · Program service revenue: AMORTIZATION OF DEFERRED REV

total $9,499,794 · related or exempt $9,499,794

2c · Program service revenue: HEALTH CENTER FEES

total $7,886,208 · related or exempt $7,886,208

3 · Investment income

total $1,485,831 · excluded $1,485,831

6a · Gross rents

real property $223,633

6b · Less rental expenses

real property $507

6c · Rental income or loss

real property $223,126

6d · Net rental income or loss

total $223,126 · excluded $223,126

7a · Gross sales of assets other than inventory

securities $21,554,425

7b · Less cost or other basis and sales expenses

securities $21,904,236

7c · Gain or loss

securities -$349,811

7d · Net gain or loss

total -$349,811 · excluded -$349,811

11a · Other revenue: TELEPHONE CHARGES

total $185,058 · excluded $185,058

11b · Other revenue: CAFETERIA/CATERING

total $98,488 · excluded $98,488

11c · Other revenue: MAINTENANCE

total $53,156 · excluded $53,156

11d · All other revenue

total $84,685 · excluded $84,685

11e · Other revenue, total

$421,387

1 · Grants to domestic organizations and governments

total $29,755 · program services $29,755

2 · Grants to domestic individuals

total $157,448 · program services $157,448

5 · Compensation of officers, directors and key employees

total $1,269,146 · program services $1,078,774 · management and general $190,372

7 · Other salaries and wages

total $9,930,456 · program services $8,440,892 · management and general $1,489,564

8 · Pension plan contributions

total $660,097 · program services $561,082 · management and general $99,015

9 · Other employee benefits

total $1,453,414 · program services $1,235,406 · management and general $218,008

10 · Payroll taxes

total $851,048 · program services $723,391 · management and general $127,657

11b · Fees: legal

total $15,517 · management and general $15,517

11c · Fees: accounting

total $73,975 · management and general $73,975

11d · Fees: lobbying

total $2,200 · management and general $2,200

11f · Fees: investment management

total $121,838 · management and general $121,838

11g · Fees: other

total $3,895,605 · program services $3,032,009 · management and general $863,596

12 · Advertising and promotion

total $118,833 · management and general $118,833

13 · Office expenses

total $1,209,313 · program services $604,649 · management and general $604,664

14 · Information technology

total $7,318 · program services $3,659 · management and general $3,659

16 · Occupancy

total $4,266,950 · program services $4,266,950

17 · Travel

total $3,356 · program services $1,007 · management and general $2,349

19 · Conferences, conventions and meetings

total $50,204 · program services $15,061 · management and general $35,143

20 · Interest

total $2,475,174 · program services $2,425,670 · management and general $49,504

22 · Depreciation, depletion and amortization

total $6,057,682 · program services $5,936,528 · management and general $121,154

23 · Insurance

total $535,896 · management and general $535,896

24a · Other expenses: FOOD SERVICES

total $1,120,404 · program services $1,120,404

24b · Other expenses: MEDICAL SUPPLIES

total $243,919 · program services $243,919

24c · Other expenses: OTHER DIRECT EXPENSES

total $63,830 · program services $44,906 · management and general $18,924

24d · Other expenses: LICENSES & FEES

total $63,307 · program services $45,649 · management and general $17,658

24e · All other expenses

total $119,881 · program services $99,945 · management and general $19,936

1 · Cash, non-interest-bearing

beginning of year $922,940 · end of year $1,144,430

2 · Savings and temporary cash investments

beginning of year $24,308,287 · end of year $13,158,712

4 · Accounts receivable

beginning of year $564,377 · end of year $616,808

7 · Other notes and loans receivable

beginning of year $89,768 · end of year $121,871

9 · Prepaid expenses and deferred charges

beginning of year $1,968,941 · end of year $2,234,809

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

$185,199,457

10b · Land, buildings and equipment: accumulated depreciation

$79,729,066

10c · Land, buildings and equipment, net

beginning of year $106,751,053 · end of year $105,470,391

11 · Investments: publicly traded securities

beginning of year $60,215,244 · end of year $58,138,796

15 · Other assets

beginning of year $7,009,499 · end of year $7,010,186

17 · Accounts payable and accrued expenses

beginning of year $3,815,763 · end of year $2,992,731

19 · Deferred revenue

beginning of year $70,122,340 · end of year $73,730,673

20 · Tax-exempt bond liabilities

beginning of year $63,166,448 · end of year $52,989,395

21 · Escrow or custodial account liability

beginning of year $918,918 · end of year $917,394

25 · Other liabilities

beginning of year $72,076,358 · end of year $67,481,285

27 · Net assets without donor restrictions

beginning of year -$8,269,718 · end of year -$10,215,475