Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $515,285

• 1e · Government grants (contributions)

  $182,782

• 2a · Program service revenue: AGED CARE / HOUSING

  total $23,247,124 · related or exempt $23,247,124

• 3 · Investment income

  total $845,441 · excluded $845,441

• 6a · Gross rents

  real property $213,214

• 6b · Less rental expenses

  real property $237,218

• 6c · Rental income or loss

  real property -$24,004

• 6d · Net rental income or loss

  total -$24,004 · unrelated business $16,392 · excluded -$40,396

• 7a · Gross sales of assets other than inventory

  securities $23,018,414 · other assets $8,000

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

  securities $21,586,851 · other assets $71,724

• 7c · Gain or loss

  securities $1,431,563 · other assets -$63,724

• 7d · Net gain or loss

  total $1,367,839 · excluded $1,367,839

• 10a · Gross sales of inventory

  $234,604

• 10b · Cost of goods sold

  $190,131

• 10c · Net income from sales of inventory

  total $44,473 · excluded $44,473

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $378,580 · program services $378,580

• 5 · Compensation of officers, directors and key employees

  total $752,032 · program services $128,020 · management and general $591,196 · fundraising $32,816

• 6 · Compensation of disqualified persons

  total $41,420 · program services $6,213 · management and general $35,207

• 7 · Other salaries and wages

  total $11,757,433 · program services $10,552,486 · management and general $1,073,545 · fundraising $131,402

• 8 · Pension plan contributions

  total $266,007 · program services $228,709 · management and general $28,787 · fundraising $8,511

• 9 · Other employee benefits

  total $987,838 · program services $911,802 · management and general $58,669 · fundraising $17,367

• 10 · Payroll taxes

  total $913,644 · program services $787,359 · management and general $103,979 · fundraising $22,306

• 11d · Fees: lobbying

  total $235 · management and general $235

• 11f · Fees: investment management

  total $71,413 · management and general $71,413

• 11g · Fees: other

  total $2,954,991 · program services $2,565,004 · management and general $389,959 · fundraising $28

• 12 · Advertising and promotion

  total $144,193 · program services $143,950 · fundraising $243

• 13 · Office expenses

  total $613,817 · program services $559,173 · management and general $52,899 · fundraising $1,745

• 14 · Information technology

  total $6,804 · program services $6,804

• 16 · Occupancy

  total $847,654 · program services $822,758 · management and general $24,896

• 17 · Travel

  total $46,328 · program services $24,300 · management and general $22,028

• 19 · Conferences, conventions and meetings

  total $11,087 · program services $3,807 · management and general $6,870 · fundraising $410

• 20 · Interest

  total $2,214,326 · program services $2,156,170 · management and general $58,156

• 22 · Depreciation, depletion and amortization

  total $2,623,515 · program services $2,555,037 · management and general $68,478

• 23 · Insurance

  total $570,382 · program services $555,296 · management and general $15,086

• 24a · Other expenses: FOOD COSTS

  total $795,491 · program services $795,491

• 24b · Other expenses: BAD DEBT EXPENSE

  total $549,867 · management and general $549,867

• 24c · Other expenses: SMALL EQUIPMENT/REPAIRS

  total $229,669 · program services $226,329 · management and general $3,340

• 24d · Other expenses: EMPLOYEE EXPENSES

  total $117,209 · program services $73,991 · management and general $14,067 · fundraising $29,151

• 24e · All other expenses

  total $213,083 · program services $84,156 · management and general $49,214 · fundraising $79,713

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $235,732 · end of year $134,996

• 4 · Accounts receivable

  beginning of year $1,737,384 · end of year $3,880,389

• 8 · Inventories for sale or use

  beginning of year $36,015 · end of year $53,107

• 9 · Prepaid expenses and deferred charges

  beginning of year $63,265 · end of year $178,128

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

  $76,087,334

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

  $34,865,500

• 10c · Land, buildings and equipment, net

  beginning of year $42,404,310 · end of year $41,221,834

• 11 · Investments: publicly traded securities

  beginning of year $24,642,630 · end of year $23,085,528

• 15 · Other assets

  beginning of year $3,637,825 · end of year $3,185,191

• 17 · Accounts payable and accrued expenses

  beginning of year $3,866,482 · end of year $3,062,612

• 19 · Deferred revenue

  beginning of year $1,783,617 · end of year $1,782,954

• 20 · Tax-exempt bond liabilities

  beginning of year $46,230,232 · end of year $45,086,552

• 21 · Escrow or custodial account liability

  beginning of year $789 · end of year $1,116

• 23 · Secured mortgages and notes payable

  beginning of year $155,731 · end of year $96,668

• 25 · Other liabilities

  beginning of year $10,072,015 · end of year $10,609,151

• 27 · Net assets without donor restrictions

  beginning of year $7,843,964 · end of year $5,854,925

• 28 · Net assets with donor restrictions

  beginning of year $2,804,331 · end of year $5,245,195

The filer's explanations (Part III)

PART I, LINE 5

BONUSES ARE PAID BASED ON REVENUE TARGETS.