Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $6,214,708

• 1f · All other contributions, gifts and grants

  $196,966

• 2a · Program service revenue: RESIDENT SERVICES

  total $33,072,943 · related or exempt $33,072,943

• 2b · Program service revenue: SERVICES TO AFFILIATES

  total -$123 · related or exempt -$123

• 3 · Investment income

  total $356,555 · excluded $356,555

• 6a · Gross rents

  real property $77,059

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $77,059

• 6d · Net rental income or loss

  total $77,059 · excluded $77,059

• 7a · Gross sales of assets other than inventory

  securities $326,704 · other assets $1,861,267

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

  securities $0 · other assets $3,083,335

• 7c · Gain or loss

  securities $326,704 · other assets -$1,222,068

• 7d · Net gain or loss

  total -$895,364 · excluded -$895,364

• 11a · Other revenue: DIETARY SERVICES

  total $243,790 · excluded $243,790

• 11b · Other revenue: BEAUTY AND BARBER

  total $70,202 · excluded $70,202

• 11c · Other revenue: ARPA RELIEF

  total $35,377 · excluded $35,377

• 11d · All other revenue

  total $50,512 · excluded $50,512

• 11e · Other revenue, total

  $399,881

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,000 · program services $5,000

• 5 · Compensation of officers, directors and key employees

  total $423,222 · program services $177,753 · management and general $245,469

• 7 · Other salaries and wages

  total $20,137,080 · program services $19,437,022 · management and general $700,058

• 8 · Pension plan contributions

  total $415,019 · program services $412,990 · management and general $2,029

• 9 · Other employee benefits

  total $2,868,878 · program services $2,848,862 · management and general $20,016

• 10 · Payroll taxes

  total $1,426,742 · program services $1,355,673 · management and general $71,069

• 11f · Fees: investment management

  total $73,219 · management and general $73,219

• 11g · Fees: other

  total $2,272,445 · program services $2,189,545 · management and general $82,900

• 12 · Advertising and promotion

  total $325,514 · program services $274,865 · management and general $50,649

• 13 · Office expenses

  total $2,353,332 · program services $1,787,113 · management and general $566,219

• 16 · Occupancy

  total $5,767,766 · program services $5,651,892 · management and general $115,874

• 17 · Travel

  total $79,742 · program services $77,316 · management and general $2,426

• 20 · Interest

  total $2,407,528 · program services $1,858,147 · management and general $549,381

• 22 · Depreciation, depletion and amortization

  total $3,595,944 · program services $3,595,944

• 23 · Insurance

  total $537,019 · program services $3,879 · management and general $533,140

• 24a · Other expenses: CORPORATE ALLOCATIONS

  total $6,063,511 · management and general $6,063,511

• 24b · Other expenses: RAW FOOD

  total $1,146,169 · program services $1,112,699 · management and general $33,470

• 24c · Other expenses: FRANCHISE TAX

  total $713,586 · program services $713,586

• 24d · Other expenses: DRUGS

  total $201,533 · program services $201,533

• 24e · All other expenses

  total $1,738,186 · program services $1,705,343 · management and general $32,843

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $88,715 · end of year $142,336

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $5,483,174

• 4 · Accounts receivable

  beginning of year $1,182,618 · end of year $1,774,514

• 9 · Prepaid expenses and deferred charges

  beginning of year $349,494 · end of year $560,283

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

  $117,486,175

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

  $38,457,338

• 10c · Land, buildings and equipment, net

  beginning of year $69,503,371 · end of year $79,028,837

• 11 · Investments: publicly traded securities

  beginning of year $13,245,573 · end of year $14,128,852

• 15 · Other assets

  beginning of year -$767,709 · end of year $7,301,078

• 17 · Accounts payable and accrued expenses

  beginning of year $54,586,041 · end of year $47,945,777

• 20 · Tax-exempt bond liabilities

  beginning of year $29,357,213 · end of year $56,684,964

• 25 · Other liabilities

  beginning of year $12,170,801 · end of year $13,747,726

• 27 · Net assets without donor restrictions

  beginning of year -$12,653,702 · end of year -$10,098,216

• 28 · Net assets with donor restrictions

  beginning of year $141,709 · end of year $138,823

The filer's explanations (Part III)

PART I, LINE 3

THE OHIO MASONIC HOME, A RELATED ORGANIZATION, ESTABLISHES COMPENSATION FOR THE CEO/EXECUTIVE DIRECTOR THROUGH THE BOARD OF TRUSTEES, FORM 990 OF OTHER ORGANIZATIONS, AND A COMPENSATION SURVEY OR STUDY.

Related corporations and trusts

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

• MASONIC AGING SERVICES

  C · ADMINISTRATIVE SERVICES · OH · controlled entity