Form 990 for tax year 2023

1d · Related organizations

$17,800

1f · All other contributions, gifts and grants

$116,717

2a · Program service revenue: RESIDENT CARE FEES

total $23,276,523 · related or exempt $23,276,523

2b · Program service revenue: HEALTH CENTER FEES

total $4,096,846 · related or exempt $4,096,846

2c · Program service revenue: MEDICARE AND MEDICAID PAYMENTS

total $901,040 · related or exempt $901,040

2d · Program service revenue: PER DIEM FEES

total $68,620 · related or exempt $68,620

3 · Investment income

total $1,523,691 · excluded $1,523,691

4 · Income from investment of tax-exempt bond proceeds

total $103,815 · excluded $103,815

6a · Gross rents

real property $54,430

6b · Less rental expenses

real property $36,693

6c · Rental income or loss

real property $17,737

6d · Net rental income or loss

total $17,737 · excluded $17,737

7a · Gross sales of assets other than inventory

securities $15,764,523 · other assets $3,000

7b · Less cost or other basis and sales expenses

securities $16,385,603 · other assets $4,914

7c · Gain or loss

securities -$621,080 · other assets -$1,914

7d · Net gain or loss

total -$622,994 · excluded -$622,994

11a · Other revenue: FOOD SERVICE AND CATERING

total $122,933 · excluded $122,933

11b · Other revenue: VENDING MACHINE

total $3,479 · excluded $3,479

11c · Other revenue: DISCOUNTS EARNED

total $2,696 · excluded $2,696

11d · All other revenue

total $6,185 · excluded $6,185

11e · Other revenue, total

$135,293

2 · Grants to domestic individuals

total $97,364 · program services $97,364

5 · Compensation of officers, directors and key employees

total $599,721 · management and general $599,721

7 · Other salaries and wages

total $10,626,334 · program services $9,362,392 · management and general $1,263,942

8 · Pension plan contributions

total $1,000,761 · program services $887,011 · management and general $113,750

9 · Other employee benefits

total $1,593,451 · program services $1,394,601 · management and general $198,850

10 · Payroll taxes

total $1,077,514 · program services $909,807 · management and general $167,707

11a · Fees: management

total $825,168 · program services $191,297 · management and general $633,871

11b · Fees: legal

total $39,379 · management and general $39,379

11c · Fees: accounting

total $60,445 · management and general $60,445

11d · Fees: lobbying

total $864 · management and general $864

11f · Fees: investment management

total $121,895 · management and general $121,895

11g · Fees: other

total $1,221,640 · program services $1,087,358 · management and general $134,282

12 · Advertising and promotion

total $159,661 · management and general $159,661

13 · Office expenses

total $788,369 · program services $538,484 · management and general $249,885

14 · Information technology

total $480,279 · program services $45,321 · management and general $434,958

16 · Occupancy

total $2,109,101 · program services $2,098,704 · management and general $10,397

17 · Travel

total $126,891 · program services $101,016 · management and general $25,875

19 · Conferences, conventions and meetings

total $25,388 · program services $22,730 · management and general $2,658

20 · Interest

total $1,451,264 · program services $1,438,203 · management and general $13,061

22 · Depreciation, depletion and amortization

total $4,443,488 · program services $4,403,497 · management and general $39,991

23 · Insurance

total $300,609 · management and general $300,609

24a · Other expenses: FOOD SERVICES

total $1,183,458 · program services $1,183,458

24b · Other expenses: MEDICAL SUPPLIES

total $739,749 · program services $739,749

24c · Other expenses: EMPLOYEE RECRUITMENT

total $54,673 · management and general $54,673

24d · Other expenses: DUES & SUBSCRIPTIONS

total $42,248 · program services $3,967 · management and general $38,281

24e · All other expenses

total $101,653 · program services $42,847 · management and general $58,806

1 · Cash, non-interest-bearing

beginning of year $1,308 · end of year $1,158

2 · Savings and temporary cash investments

beginning of year $4,056,624 · end of year $2,868,231

4 · Accounts receivable

beginning of year $1,049,364 · end of year $756,465

8 · Inventories for sale or use

beginning of year $244,310 · end of year $223,615

9 · Prepaid expenses and deferred charges

beginning of year $736,192 · end of year $851,439

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

$118,514,868

10b · Land, buildings and equipment: accumulated depreciation

$62,161,367

10c · Land, buildings and equipment, net

beginning of year $55,322,373 · end of year $56,353,501

11 · Investments: publicly traded securities

beginning of year $50,725,245 · end of year $55,293,719

15 · Other assets

beginning of year $769,352 · end of year $709,124

17 · Accounts payable and accrued expenses

beginning of year $1,627,466 · end of year $2,334,404

19 · Deferred revenue

beginning of year $60,736,800 · end of year $62,039,955

20 · Tax-exempt bond liabilities

beginning of year $36,761,816 · end of year $35,606,217

21 · Escrow or custodial account liability

beginning of year $3,705,915 · end of year $4,444,661

25 · Other liabilities

beginning of year $857,989 · end of year $851,693

27 · Net assets without donor restrictions

beginning of year $7,488,695 · end of year $10,170,407

28 · Net assets with donor restrictions

beginning of year $1,726,087 · end of year $1,609,915