Form 990 for tax year 2022

1e · Government grants (contributions)

$2,422,463

1f · All other contributions, gifts and grants

$1,514

2a · Program service revenue: RESIDENT SERVICE/ROOM

total $6,494,152 · related or exempt $6,494,152

2b · Program service revenue: RESIDENT SERVICES

total $3,626,840 · related or exempt $3,626,840

3 · Investment income

total $42,916 · excluded $42,916

7a · Gross sales of assets other than inventory

securities $65,858 · other assets $10,000

7b · Less cost or other basis and sales expenses

securities $0 · other assets $9,715

7c · Gain or loss

securities $65,858 · other assets $285

7d · Net gain or loss

total $66,143 · excluded $66,143

11a · Other revenue: MISCELLANEOUS REVENUE

total $1,110 · excluded $1,110

11e · Other revenue, total

$1,110

5 · Compensation of officers, directors and key employees

total $317,827 · management and general $317,827

7 · Other salaries and wages

total $4,544,361 · program services $4,087,523 · management and general $456,838

8 · Pension plan contributions

total $17,943 · program services $17,943

9 · Other employee benefits

total $598,344 · program services $475,425 · management and general $122,919

10 · Payroll taxes

total $341,610 · program services -$25,442 · management and general $367,052

11b · Fees: legal

total $17,225 · management and general $17,225

11c · Fees: accounting

total $105,695 · management and general $105,695

11g · Fees: other

total $1,936,400 · program services $1,899,233 · management and general $37,167

12 · Advertising and promotion

total $18,873 · management and general $18,873

13 · Office expenses

total $1,095,727 · program services $1,121,784 · management and general -$26,057

14 · Information technology

total $96,135 · management and general $96,135

16 · Occupancy

total $354,313 · program services $354,313

17 · Travel

total $2,473 · program services $48 · management and general $2,425

19 · Conferences, conventions and meetings

total $2,985 · program services $226 · management and general $2,759

20 · Interest

total $355,617 · program services $355,617

22 · Depreciation, depletion and amortization

total $999,347 · program services $999,347

23 · Insurance

total $80,902 · management and general $80,902

24a · Other expenses: RESTRUCURING

total $695,819 · program services $695,819

24b · Other expenses: MEDICAID - BED TAX

total $555,426 · program services $555,426

24c · Other expenses: COVID-19 SUPPLIES

total $105,579 · program services $105,579

24d · Other expenses: BAD DEBT EXPENSE

total $100,660 · program services $100,660

24e · All other expenses

total $19,038 · program services $4,600 · management and general $14,438

1 · Cash, non-interest-bearing

beginning of year $200 · end of year $200

2 · Savings and temporary cash investments

beginning of year $617,137 · end of year $1,160,870

4 · Accounts receivable

beginning of year $757,846 · end of year $910,550

8 · Inventories for sale or use

beginning of year $74,546 · end of year $66,710

9 · Prepaid expenses and deferred charges

beginning of year $162,110 · end of year $138,225

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

$31,934,709

10b · Land, buildings and equipment: accumulated depreciation

$5,800,187

10c · Land, buildings and equipment, net

beginning of year $24,909,636 · end of year $26,134,522

11 · Investments: publicly traded securities

beginning of year $1,999,851 · end of year $1,802,294

15 · Other assets

beginning of year $77,128 · end of year $3,368,516

17 · Accounts payable and accrued expenses

beginning of year $5,425,187 · end of year $6,940,209

19 · Deferred revenue

beginning of year $1,300 · end of year $240,708

20 · Tax-exempt bond liabilities

beginning of year $13,930,988 · end of year $16,641,103

25 · Other liabilities

beginning of year $986,902 · end of year $209,352

27 · Net assets without donor restrictions

beginning of year $8,254,077 · end of year $9,550,515