Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $373,351

• 1f · All other contributions, gifts and grants

  $35

• 2a · Program service revenue: ASSISTED LIVING REVENU

  total $991,210 · related or exempt $991,210

• 3 · Investment income

  total $9,069 · excluded $9,069

• 11a · Other revenue: SALON/SPA

  total $3,353 · excluded $3,353

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $2,929 · excluded $2,929

• 11c · Other revenue: TELECOMMUNICATIONS

  total $1,200 · excluded $1,200

• 11d · All other revenue

  total $72 · excluded $72

• 11e · Other revenue, total

  $7,554

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $637,263 · program services $509,810 · management and general $127,453

• 8 · Pension plan contributions

  total $2,849 · program services $2,279 · management and general $570

• 9 · Other employee benefits

  total $76,109 · program services $60,887 · management and general $15,222

• 10 · Payroll taxes

  total $46,179 · program services $36,943 · management and general $9,236

• 11a · Fees: management

  total $76,775 · program services $61,420 · management and general $15,355

• 11b · Fees: legal

  total $877 · program services $702 · management and general $175

• 11c · Fees: accounting

  total $6,560 · program services $5,248 · management and general $1,312

• 11g · Fees: other

  total $120,475 · program services $112,460 · management and general $8,015

• 12 · Advertising and promotion

  total $66,878 · management and general $66,878

• 13 · Office expenses

  total $253,140 · program services $205,840 · management and general $47,300

• 14 · Information technology

  total $41,408 · program services $34,539 · management and general $6,869

• 16 · Occupancy

  total $80,827 · program services $66,333 · management and general $14,494

• 17 · Travel

  total $4,162 · program services $3,330 · management and general $832

• 19 · Conferences, conventions and meetings

  total $211 · program services $169 · management and general $42

• 20 · Interest

  total $60,505 · program services $48,404 · management and general $12,101

• 22 · Depreciation, depletion and amortization

  total $84,763 · program services $67,810 · management and general $16,953

• 23 · Insurance

  total $48,836 · program services $39,069 · management and general $9,767

• 24a · Other expenses: BAD DEBT

  total $10,121 · program services $10,121

• 24b · Other expenses: EMPLOYEE SCREENING/RECU

  total $7,227 · program services $5,782 · management and general $1,445

• 24c · Other expenses: RESIDENT ACTIVITIES

  total $5,792 · program services $5,792

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $1,563 · program services $1,250 · management and general $313

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $600 · end of year $600

• 2 · Savings and temporary cash investments

  beginning of year $295,592 · end of year $189,701

• 3 · Pledges and grants receivable

  end of year $373,351

• 4 · Accounts receivable

  beginning of year $38,940 · end of year $2,303

• 9 · Prepaid expenses and deferred charges

  beginning of year $7,399 · end of year $6,136

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

  $2,681,225

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

  $1,556,009

• 10c · Land, buildings and equipment, net

  beginning of year $1,105,583 · end of year $1,125,216

• 15 · Other assets

  beginning of year $9,589 · end of year $11,756

• 17 · Accounts payable and accrued expenses

  beginning of year $148,129 · end of year $186,132

• 19 · Deferred revenue

  beginning of year $9,951 · end of year $3,398

• 23 · Secured mortgages and notes payable

  beginning of year $1,560,073 · end of year $1,485,956

• 25 · Other liabilities

  beginning of year $741,763 · end of year $1,287,091

• 27 · Net assets without donor restrictions

  beginning of year -$1,002,213 · end of year -$1,253,514

The filer's explanations (Part III)

PART I, LINE 3

THE TOP MANAGEMENT OFFICIALS ARE COMPENSATED BY A RELATED ORGANIZATION. THE RELATED ORGANIZATION USES THE FOLLOWING FACTORS TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT: OFFICIAL COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• SASC LLC

  SENIOR CARE · MO

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• ST ANDREW'S MANAGMENT SERVICES INC

  C · MANAGEMENT · MO

• ST ANDREW'S REAL ESTATE TRUST

  T · REAL ESTATE TRUST · MO