Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: RESIDENT SERVICE REVENUE

  total $19,492,464 · related or exempt $19,492,464

• 3 · Investment income

  total $4,416 · excluded $4,416

• 6a · Gross rents

  real property $40,520

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $40,520

• 6d · Net rental income or loss

  total $40,520 · excluded $40,520

• 11a · Other revenue: OTHER REVENUE

  total $674,591 · related or exempt $674,591

• 11b · Other revenue: SOLD SERVICES

  total $261,277 · related or exempt $261,277

• 11c · Other revenue: CAFETERIA

  total $26,641 · related or exempt $26,641

• 11e · Other revenue, total

  $962,509

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $12,529,858 · program services $12,269,366 · management and general $260,492

• 8 · Pension plan contributions

  total $385,963 · program services $379,206 · management and general $6,757

• 9 · Other employee benefits

  total $1,404,704 · program services $1,375,501 · management and general $29,203

• 10 · Payroll taxes

  total $906,956 · program services $888,101 · management and general $18,855

• 11b · Fees: legal

  total $2,775 · management and general $2,775

• 11c · Fees: accounting

  total $21,412 · management and general $21,412

• 13 · Office expenses

  total $17,781 · program services $13,714 · management and general $4,067

• 17 · Travel

  total $3,217 · program services $294 · management and general $2,923

• 19 · Conferences, conventions and meetings

  total $1,180 · program services $200 · management and general $980

• 20 · Interest

  total $900 · management and general $900

• 22 · Depreciation, depletion and amortization

  total $527,384 · program services $527,384

• 23 · Insurance

  total $325,334 · management and general $325,334

• 24a · Other expenses: PURCHASED SERVICES

  total $2,290,818 · program services $1,626,774 · management and general $664,044

• 24b · Other expenses: SUPPLIES/UTILITIES

  total $2,288,916 · program services $1,967,268 · management and general $321,648

• 24c · Other expenses: NYS ASSESSMENT

  total $1,193,934 · program services $1,193,934

• 24d · Other expenses: PROVISION FOR BAD DEBT

  total $537,264 · program services $537,264

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $545,692 · end of year $351,430

• 2 · Savings and temporary cash investments

  beginning of year $3,090,415 · end of year $3,093,895

• 4 · Accounts receivable

  beginning of year $2,409,483 · end of year $2,447,839

• 8 · Inventories for sale or use

  beginning of year $74,949 · end of year $70,363

• 9 · Prepaid expenses and deferred charges

  beginning of year $86,499 · end of year $98,660

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

  $30,526,055

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

  $28,007,573

• 10c · Land, buildings and equipment, net

  beginning of year $2,986,652 · end of year $2,518,482

• 11 · Investments: publicly traded securities

  beginning of year $1,045,784 · end of year $1,047,341

• 15 · Other assets

  beginning of year $434,985 · end of year $452,135

• 17 · Accounts payable and accrued expenses

  beginning of year $4,185,231 · end of year $3,749,092

• 25 · Other liabilities

  beginning of year $2,962,974 · end of year $4,362,278

• 27 · Net assets without donor restrictions

  beginning of year $3,343,756 · end of year $1,786,277

• 28 · Net assets with donor restrictions

  beginning of year $182,498 · end of year $182,498

The filer's explanations (Part III)

PART I, LINE 1A

PART 1, LINE 4B: THE FOLLOWING INDIVIDUALS RECEIVED CONTRIBUTIONS TO AN IRC 457 (B) PLAN DURING 2022: MAXINE BRIGGS- $20,500