Form 990 for tax year 2024

1e · Government grants (contributions)

$183,797

1f · All other contributions, gifts and grants

$36,856

2a · Program service revenue: RESIDENT SERVICES

total $7,703,435 · related or exempt $7,703,435

2b · Program service revenue: RES SVCS CONTRACTED

total $326,399 · related or exempt $326,399

3 · Investment income

total $197,055 · excluded $197,055

7a · Gross sales of assets other than inventory

other assets $215,834

7b · Less cost or other basis and sales expenses

other assets $22,621

7c · Gain or loss

other assets $193,213

7d · Net gain or loss

total $193,213 · excluded $193,213

10a · Gross sales of inventory

$21,041

10b · Cost of goods sold

$15,934

10c · Net income from sales of inventory

total $5,107 · excluded $5,107

11a · Other revenue: MEALS

total $1,420 · excluded $1,420

11e · Other revenue, total

$1,420

7 · Other salaries and wages

total $4,906,282 · program services $4,847,946 · management and general $58,336

8 · Pension plan contributions

total $3,461 · program services $3,423 · management and general $38

9 · Other employee benefits

total $614,036 · program services $610,186 · management and general $3,850

10 · Payroll taxes

total $370,207 · program services $351,697 · management and general $18,510

11b · Fees: legal

total $9,937 · management and general $9,937

11c · Fees: accounting

total $27,740 · management and general $27,740

11g · Fees: other

total $992,828 · program services $635,138 · management and general $357,690

13 · Office expenses

total $35,203 · management and general $35,203

14 · Information technology

total $142,472 · management and general $142,472

16 · Occupancy

total $101,965 · program services $100,232 · management and general $1,733

17 · Travel

total $3,253 · program services $1,557 · management and general $1,696

18 · Travel or entertainment for public officials

total $13 · management and general $13

20 · Interest

total $2,109 · program services $2,073 · management and general $36

22 · Depreciation, depletion and amortization

total $210,100 · program services $206,528 · management and general $3,572

23 · Insurance

total $203,745 · program services $200,281 · management and general $3,464

24a · Other expenses: FOOD & PROGRAM SUPPLIES

total $488,920 · program services $488,920

24b · Other expenses: PROGRAM EXPENSES

total $309,971 · program services $309,971

24c · Other expenses: BAD DEBT

total $289,903 · management and general $289,903

24d · Other expenses: MEDICAL SURCHARGE

total $182,975 · program services $182,975

24e · All other expenses

total $132,051 · program services $71,716 · management and general $60,335

1 · Cash, non-interest-bearing

beginning of year $646,110 · end of year $344,785

4 · Accounts receivable

beginning of year $2,002,076 · end of year $1,595,052

9 · Prepaid expenses and deferred charges

beginning of year $98,064 · end of year $88,137

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

$7,190,224

10b · Land, buildings and equipment: accumulated depreciation

$5,093,935

10c · Land, buildings and equipment, net

beginning of year $2,244,326 · end of year $2,096,289

12 · Investments: other securities

beginning of year $0 · end of year $0

15 · Other assets

beginning of year $59,167 · end of year $44,481

17 · Accounts payable and accrued expenses

beginning of year $918,987 · end of year $678,829

19 · Deferred revenue

end of year $62,741

21 · Escrow or custodial account liability

beginning of year $59,167 · end of year $44,481

24 · Unsecured notes and loans payable

beginning of year $0 · end of year $50,038

25 · Other liabilities

beginning of year $380,507 · end of year $21,462

27 · Net assets without donor restrictions

beginning of year $3,691,082 · end of year $3,311,193