Totals
- Total revenue
- $3,914,555
- Total expenses
- $3,865,406
- Contributions and grants received
- $482,936
- Grants paid
- $0
- Program service revenue
- $3,293,643
- Investment income
- $90,070
- Other revenue
- $47,906
- Total assets, end of year
- $13,253,435
- Total liabilities, end of year
- $7,807,182
- Net assets or fund balances, end of year
- $5,446,253
- Program services expenses (Part IX)
- $2,882,225
- Management and general expenses
- $983,181
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,882,225
Program services were 74.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$454,197
-
1f · All other contributions, gifts and grants
$28,739
-
2a · Program service revenue: RESIDENTIAL REVENUE
total $3,204,018 · related or exempt $3,204,018
-
2b · Program service revenue: ADMISSION FEES
total $89,625 · related or exempt $89,625
-
3 · Investment income
total $98,053 · excluded $98,053
-
6a · Gross rents
real property $19,100
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $19,100
-
6d · Net rental income or loss
total $19,100 · excluded $19,100
-
7a · Gross sales of assets other than inventory
securities $1,286,368
-
7b · Less cost or other basis and sales expenses
securities $1,294,351
-
7c · Gain or loss
securities -$7,983
-
7d · Net gain or loss
total -$7,983 · excluded -$7,983
-
11a · Other revenue: OTHER INCOME
total $28,806 · related or exempt $28,806
-
11e · Other revenue, total
$28,806
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $122,856 · management and general $122,856
-
7 · Other salaries and wages
total $2,030,845 · program services $1,748,805 · management and general $282,040
-
8 · Pension plan contributions
total $16,274 · management and general $16,274
-
9 · Other employee benefits
total $238,854 · program services $152,866 · management and general $85,988
-
11f · Fees: investment management
total $25,387 · management and general $25,387
-
12 · Advertising and promotion
total $36,919 · management and general $36,919
-
13 · Office expenses
total $33,956 · management and general $33,956
-
20 · Interest
total $69,257 · program services $69,257
-
22 · Depreciation, depletion and amortization
total $74,097 · program services $74,097
-
23 · Insurance
total $125,408 · management and general $125,408
-
24a · Other expenses: FOOD AND DAIRY
total $341,491 · program services $341,491
-
24b · Other expenses: UTILITIES
total $229,178 · program services $183,342 · management and general $45,836
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $190,653 · program services $190,653
-
24d · Other expenses: PROFESSIONAL FEES
total $189,807 · program services $14,964 · management and general $174,843
-
24e · All other expenses
total $140,424 · program services $106,750 · management and general $33,674
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $879 · end of year $878
-
2 · Savings and temporary cash investments
beginning of year $222,515 · end of year $235,865
-
10a · Land, buildings and equipment: cost or other basis
$7,024,376
-
10b · Land, buildings and equipment: accumulated depreciation
$2,112,223
-
10c · Land, buildings and equipment, net
beginning of year $5,826,433 · end of year $4,912,153
-
11 · Investments: publicly traded securities
beginning of year $152,905 · end of year $26,872
-
15 · Other assets
beginning of year $6,673,035 · end of year $8,077,667
-
17 · Accounts payable and accrued expenses
beginning of year $2,731
-
20 · Tax-exempt bond liabilities
beginning of year $7,430,801 · end of year $7,500,000
-
23 · Secured mortgages and notes payable
end of year $100,000
-
25 · Other liabilities
beginning of year $205,093 · end of year $207,182
-
27 · Net assets without donor restrictions
beginning of year $1,823,284 · end of year $1,594,250
-
28 · Net assets with donor restrictions
beginning of year $3,413,858 · end of year $3,852,003
Mission and programs · 2023
Mission
TO PROVIDE HOMES AND SUPPORT SERVICES FOR RETIRED AND ELDERLY INDIVIDUALS.
-
PROVIDING HOMES AND SUPPORT SERVICES FOR RETIRED AND ELDERLY INDIVIDUALS.
Expenses $2,882,225 · Revenue $3,322,449
As filed on the 2023 return.
Listed in Part VII
-
Christopher L SalterCHRISTOPHER L SALTER
PRESIDENT/TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Thomas V RouvinaTHOMAS V ROUVINA
TREASURER/TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
John Paul PlouffeeJOHN PAUL PLOUFFEE
CLERK/TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Margaret ClanceyMARGARET CLANCEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Angela PennyANGELA PENNY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
John F WoodsJOHN F WOODS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Brendan C HerlihyBRENDAN C HERLIHY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
John L FoleyJOHN L FOLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kevin F EarlyKEVIN F EARLY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Matthew F ErskineMATTHEW F ERSKINE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Helios MakoHELIOS MAKO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Joan CussonJOAN CUSSON
EXECUTIVE DIRECTOR
- Total calculated
- $126,542
- From this org
- $122,856
- From related orgs
- $0
- Other
- $3,686
- Hours/week
- 50
-
Tracy KingTRACY KING
MARKETING AND ADMISSIONS D
- Total calculated
- $125,885
- From this org
- $119,613
- From related orgs
- $0
- Other
- $6,272
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 22 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202412849349301311
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