Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $537,830

• 1f · All other contributions, gifts and grants

  $2,453

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $28,921,068 · related or exempt $28,921,068

• 2b · Program service revenue: ANCILLARY REVENUES

  total $783,604 · related or exempt $783,604

• 2c · Program service revenue: AFFILIATE RENTAL REV

  total $55,298 · related or exempt $55,298

• 3 · Investment income

  total $398,631 · excluded $398,631

• 7a · Gross sales of assets other than inventory

  securities $6,990,577 · other assets $1,359

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

  securities $7,230,448 · other assets $0

• 7c · Gain or loss

  securities -$239,871 · other assets $1,359

• 7d · Net gain or loss

  total -$238,512 · excluded -$238,512

• 11a · Other revenue: BEAUTY & BARBER

  total $44,192 · excluded $44,192

• 11b · Other revenue: SHARED SAVINGS

  total $35,219 · excluded $35,219

• 11c · Other revenue: INSURANCE REIMBURSEMENTS

  total $29,379 · excluded $29,379

• 11d · All other revenue

  total $39,959 · excluded $39,959

• 11e · Other revenue, total

  $148,749

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $6,000 · program services $6,000

• 5 · Compensation of officers, directors and key employees

  total $321,312 · management and general $321,312

• 7 · Other salaries and wages

  total $15,919,561 · program services $15,597,986 · management and general $321,575

• 8 · Pension plan contributions

  total $37,965 · program services $37,198 · management and general $767

• 9 · Other employee benefits

  total $1,863,189 · program services $1,825,553 · management and general $37,636

• 10 · Payroll taxes

  total $1,230,102 · program services $1,205,254 · management and general $24,848

• 11a · Fees: management

  total $1,974,414 · management and general $1,974,414

• 11b · Fees: legal

  total $147,278 · management and general $147,278

• 11c · Fees: accounting

  total $9,045 · management and general $9,045

• 11f · Fees: investment management

  total $50,255 · management and general $50,255

• 11g · Fees: other

  total $2,085,465 · program services $1,810,020 · management and general $275,445

• 12 · Advertising and promotion

  total $20,881 · program services $20,881

• 13 · Office expenses

  total $662,441 · program services $612,835 · management and general $49,606

• 14 · Information technology

  total $222,200 · program services $222,200

• 16 · Occupancy

  total $1,265,375 · program services $1,222,033 · management and general $43,342

• 17 · Travel

  total $11,067 · program services $6,767 · management and general $4,300

• 19 · Conferences, conventions and meetings

  total $19,302 · program services $5,426 · management and general $13,876

• 20 · Interest

  total $444,775 · program services $429,540 · management and general $15,235

• 22 · Depreciation, depletion and amortization

  total $1,850,670 · program services $1,787,280 · management and general $63,390

• 23 · Insurance

  total $340,738 · program services $314,040 · management and general $26,698

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,591,048 · program services $1,591,048

• 24b · Other expenses: FOOD

  total $972,181 · program services $972,181

• 24c · Other expenses: LICENSES AND TAXES

  total $710,424 · program services $694,582 · management and general $15,842

• 24d · Other expenses: BAD DEBT EXPENSE

  total $302,262 · program services $302,262

• 24e · All other expenses

  total $765,767 · program services $715,669 · management and general $50,098

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $475,890 · end of year $73,307

• 2 · Savings and temporary cash investments

  beginning of year $1,794,916 · end of year $1,392,010

• 3 · Pledges and grants receivable

  beginning of year $13,150 · end of year $13,150

• 4 · Accounts receivable

  beginning of year $3,024,722 · end of year $2,905,295

• 8 · Inventories for sale or use

  beginning of year $54,587 · end of year $50,407

• 9 · Prepaid expenses and deferred charges

  beginning of year $390,056 · end of year $455,154

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

  $98,418,662

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

  $32,470,359

• 10c · Land, buildings and equipment, net

  beginning of year $64,027,645 · end of year $65,948,303

• 11 · Investments: publicly traded securities

  beginning of year $15,083,835 · end of year $12,384,608

• 14 · Intangible assets

  beginning of year $79,500 · end of year $79,500

• 15 · Other assets

  beginning of year $1,933,501 · end of year $1,576,893

• 17 · Accounts payable and accrued expenses

  beginning of year $7,735,545 · end of year $4,416,068

• 19 · Deferred revenue

  beginning of year $178,419 · end of year $177,849

• 20 · Tax-exempt bond liabilities

  beginning of year $26,632,279 · end of year $22,959,101

• 21 · Escrow or custodial account liability

  beginning of year $634,943 · end of year $690,117

• 25 · Other liabilities

  beginning of year $134,506 · end of year $79,386

• 27 · Net assets without donor restrictions

  beginning of year $51,548,960 · end of year $56,542,956

• 28 · Net assets with donor restrictions

  beginning of year $13,150 · end of year $13,150

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION REVIEW PROCEDURES ARE PERFORMED FOR THE CEO AND CFO BY A RELATED ORGANIZATION, THE JEWISH HOME FAMILY, INC. THE ORGANIZATION USES A COMPENSATION COMMITTEE, COMPENSATION SURVEY/STUDY, AND APPROVAL BY THE COMPENSATION COMMITTEE.