Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $500,000

• 1e · Government grants (contributions)

  $1,044,976

• 1f · All other contributions, gifts and grants

  $59,196

• 2a · Program service revenue: NET RESIDENT SERVICE REVENUE

  total $5,014,777 · related or exempt $5,014,777

• 3 · Investment income

  total $882 · excluded $882

• 8a · Fundraising events: gross income

  $1,014

• 8c · Net income from fundraising events

  total $1,014 · excluded $1,014

• 11a · Other revenue: OTHER

  total $32,850 · excluded $32,850

• 11b · Other revenue: GIFT SHOP

  total $2,784 · excluded $2,784

• 11c · Other revenue: MEALS

  total $638 · excluded $638

• 11e · Other revenue, total

  $36,272

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $3,149,481 · program services $2,819,112 · management and general $330,369

• 9 · Other employee benefits

  total $511,034 · program services $457,428 · management and general $53,606

• 10 · Payroll taxes

  total $309,004 · program services $276,591 · management and general $32,413

• 11b · Fees: legal

  total $8,274 · management and general $8,274

• 11c · Fees: accounting

  total $12,850 · management and general $12,850

• 11g · Fees: other

  total $541,766 · program services $339,401 · management and general $202,365

• 12 · Advertising and promotion

  total $27,775 · management and general $27,775

• 13 · Office expenses

  total $141,095 · program services $110,787 · management and general $30,308

• 16 · Occupancy

  total $122,238 · program services $117,040 · management and general $5,198

• 17 · Travel

  total $12,110 · program services $11,708 · management and general $402

• 19 · Conferences, conventions and meetings

  total $16,981 · program services $6,242 · management and general $10,739

• 20 · Interest

  total $67,459 · program services $66,022 · management and general $1,437

• 22 · Depreciation, depletion and amortization

  total $292,472 · program services $286,242 · management and general $6,230

• 23 · Insurance

  total $115,358 · program services $3,716 · management and general $111,642

• 24a · Other expenses: DIETARY SUPPLIES

  total $208,022 · program services $208,022

• 24b · Other expenses: MEDICAL SUPPLIES & DRUGS

  total $103,152 · program services $103,152

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $73,190 · program services $70,502 · management and general $2,688

• 24e · All other expenses

  total $175,340 · program services $20,422 · management and general $154,918

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $286,671 · end of year $103,883

• 2 · Savings and temporary cash investments

  beginning of year $185,176 · end of year $64,694

• 3 · Pledges and grants receivable

  beginning of year $221,838 · end of year $1,044,976

• 4 · Accounts receivable

  end of year $397,503

• 9 · Prepaid expenses and deferred charges

  beginning of year $57,381 · end of year $110,979

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

  $6,032,921

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

  $2,444,918

• 10c · Land, buildings and equipment, net

  beginning of year $3,789,207 · end of year $3,588,003

• 17 · Accounts payable and accrued expenses

  beginning of year $399,925 · end of year $519,015

• 19 · Deferred revenue

  beginning of year $71,196 · end of year $17,000

• 21 · Escrow or custodial account liability

  beginning of year $3,534 · end of year $5,144

• 23 · Secured mortgages and notes payable

  beginning of year $1,898,402 · end of year $1,849,910

• 27 · Net assets without donor restrictions

  beginning of year $2,167,216 · end of year $2,866,464

• 28 · Net assets with donor restrictions

  end of year $52,505

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3

RELATED ORG METHODS USED FOR COMPENSATION EXPLANATION COMPENSATION IS PAID BY A RELATED ORGANIZATION. THE SHARED BOARD OF WRAY DISTRICT HOSPITAL AND WRAY COMMUNITY LONT TERM CARE REVIEWS COMPARATIVE DATA FROM SIMILAR ORGANIZATIONS BEFORE APPROVING THE COMPENSATION OF THE CEO AND ADMINISTRATOR. THIS PROCESS AND DECISION REACHED ARE DOCUMENTED IN THE BOARD MINUTES AND PERSONNEL FILES.