Form 990 for tax year 2022

1d · Related organizations

$1,086,831

1e · Government grants (contributions)

$2,219,440

1f · All other contributions, gifts and grants

$123,725

2a · Program service revenue: MEDICAID PAYMENTS

total $18,123,452 · related or exempt $18,123,452

2b · Program service revenue: MANAGEMENT FEES

total $58,434 · related or exempt $58,434

2c · Program service revenue: RENT REVENUE

total $40,243 · related or exempt $40,243

3 · Investment income

total $182 · excluded $182

6a · Gross rents

real property $24,389

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $24,389

6d · Net rental income or loss

total $24,389 · excluded $24,389

7a · Gross sales of assets other than inventory

securities $18,948

7b · Less cost or other basis and sales expenses

securities $8,692

7c · Gain or loss

securities $10,256

7d · Net gain or loss

total $10,256 · related or exempt $10,256

10a · Gross sales of inventory

$5,450

10b · Cost of goods sold

$12,920

10c · Net income from sales of inventory

total -$7,470 · excluded -$7,470

11a · Other revenue: MISCELLANEOUS INCOME

total $76,911 · unrelated business $34,667 · excluded $42,244

11b · Other revenue: LAWN CARE INCOME

total $49,095 · related or exempt $49,095

11e · Other revenue, total

$126,006

1 · Grants to domestic organizations and governments

total $600 · program services $600

7 · Other salaries and wages

total $12,644,209 · program services $9,992,030 · management and general $2,617,960 · fundraising $34,219

8 · Pension plan contributions

total $121,185 · program services $87,396 · management and general $33,789

9 · Other employee benefits

total $1,442,117 · program services $1,040,026 · management and general $402,091

10 · Payroll taxes

total $1,076,834 · program services $842,766 · management and general $234,068

11b · Fees: legal

total $80,509 · management and general $80,509

11c · Fees: accounting

total $20,863 · management and general $20,863

11g · Fees: other

total $826,083 · program services $819,840 · management and general -$3,208 · fundraising $9,451

12 · Advertising and promotion

total $175,339 · management and general $175,339

13 · Office expenses

total $864,278 · program services $682,778 · management and general $181,500

14 · Information technology

total $122,281 · management and general $122,281

16 · Occupancy

total $488,627 · program services $386,015 · management and general $102,612

17 · Travel

total $127,199 · program services $100,487 · management and general $26,712

19 · Conferences, conventions and meetings

total $8,119 · program services $6,414 · management and general $1,705

20 · Interest

total $11,103 · program services $8,771 · management and general $2,332

22 · Depreciation, depletion and amortization

total $971,556 · program services $767,529 · management and general $204,027

23 · Insurance

total $132,193 · program services $104,433 · management and general $27,760

24a · Other expenses: MEDICAL SUPPLIES

total $431,259 · program services $431,259

24b · Other expenses: DAY HAB SERVICES

total $1,074,347 · program services $1,074,347

24c · Other expenses: FRANCHISE FEE

total $682,558 · program services $682,558

24d · Other expenses: FOOD

total $369,087 · program services $369,087

24e · All other expenses

total $146,399 · program services $112,942 · management and general $33,457

1 · Cash, non-interest-bearing

beginning of year $1,442 · end of year $1,442

2 · Savings and temporary cash investments

beginning of year $1,306,900 · end of year $653,628

3 · Pledges and grants receivable

beginning of year $3,346,818 · end of year $3,346,818

4 · Accounts receivable

beginning of year $1,793,917 · end of year $1,890,299

9 · Prepaid expenses and deferred charges

beginning of year $5,825 · end of year $5,913

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

$32,721,568

10b · Land, buildings and equipment: accumulated depreciation

$22,930,100

10c · Land, buildings and equipment, net

beginning of year $7,691,802 · end of year $9,791,468

13 · Investments: program-related

beginning of year $9,045,026 · end of year $7,581,773

15 · Other assets

beginning of year $263,650 · end of year $168,628

17 · Accounts payable and accrued expenses

beginning of year $1,263,752 · end of year $1,853,056

21 · Escrow or custodial account liability

beginning of year $263,650 · end of year $168,628

24 · Unsecured notes and loans payable

beginning of year $886,687 · end of year $1,749,224

27 · Net assets without donor restrictions

beginning of year $19,289,399 · end of year $17,788,239

28 · Net assets with donor restrictions

beginning of year $1,751,892 · end of year $1,880,822