Form 990 for tax year 2022

1a · Federated campaigns

$515,058

1f · All other contributions, gifts and grants

$868,526

2a · Program service revenue: RESIDENT/CARE GIVING SERVICES

total $10,534,989 · related or exempt $10,534,989

3 · Investment income

total $222,264 · excluded $222,264

11a · Other revenue: MISCELLANEOUS OPERATING REVENUE

total $304,329 · related or exempt $304,329

11e · Other revenue, total

$304,329

5 · Compensation of officers, directors and key employees

total $493,340 · program services $267,206 · management and general $226,134

7 · Other salaries and wages

total $6,476,265 · program services $5,234,876 · management and general $1,120,598 · fundraising $120,791

8 · Pension plan contributions

total $239,925 · program services $185,764 · management and general $46,354 · fundraising $7,807

9 · Other employee benefits

total $771,134 · program services $610,096 · management and general $135,868 · fundraising $25,170

10 · Payroll taxes

total $490,677 · program services $375,992 · management and general $99,452 · fundraising $15,233

11b · Fees: legal

total $305,626 · management and general $305,626

11c · Fees: accounting

total $499 · management and general $499

11g · Fees: other

total $1,500,836 · program services $1,094,305 · management and general $406,531

12 · Advertising and promotion

total $68,567 · program services $38,249 · management and general $29,510 · fundraising $808

13 · Office expenses

total $100,928 · program services $98,300 · management and general $2,628

14 · Information technology

total $408,345 · program services $227,791 · management and general $175,743 · fundraising $4,811

16 · Occupancy

total $437,707 · program services $326,718 · management and general $108,397 · fundraising $2,592

17 · Travel

total $68,125 · program services $38,003 · management and general $29,319 · fundraising $803

19 · Conferences, conventions and meetings

total $31,766 · program services $17,721 · management and general $13,671 · fundraising $374

22 · Depreciation, depletion and amortization

total $378,823 · program services $378,823

23 · Insurance

total $31 · program services $18 · management and general $13

24a · Other expenses: FOOD & OTHER DIETARY EX

total $301,050 · program services $293,210 · management and general $7,840

24b · Other expenses: BAD DEBT

total $97,176 · program services $97,176

24c · Other expenses: PHARMACY & MEDICAL EXPE

total $85,296 · program services $83,075 · management and general $2,221

24d · Other expenses: EQUIPMENT

total $78,951 · program services $76,895 · management and general $2,056

24e · All other expenses

total $112,160 · program services $62,567 · management and general $48,271 · fundraising $1,322

1 · Cash, non-interest-bearing

beginning of year $3,207,557 · end of year $1,329,155

3 · Pledges and grants receivable

beginning of year $379,775 · end of year $298,586

4 · Accounts receivable

beginning of year $2,043,715 · end of year $1,268,874

9 · Prepaid expenses and deferred charges

beginning of year $225,494 · end of year $200,341

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

$16,495,021

10b · Land, buildings and equipment: accumulated depreciation

$10,243,132

10c · Land, buildings and equipment, net

beginning of year $6,314,476 · end of year $6,251,889

12 · Investments: other securities

beginning of year $4,024,066 · end of year $4,392,181

15 · Other assets

beginning of year $7,314,757 · end of year $9,676,608

17 · Accounts payable and accrued expenses

beginning of year $1,447,509 · end of year $1,213,922

19 · Deferred revenue

beginning of year $102,010 · end of year $116,300

23 · Secured mortgages and notes payable

beginning of year $389,062 · end of year $389,062

25 · Other liabilities

beginning of year $44,013 · end of year $48,001

27 · Net assets without donor restrictions

beginning of year $17,332,988 · end of year $15,532,197

28 · Net assets with donor restrictions

beginning of year $4,194,258 · end of year $6,118,152