Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $14,873

• 2a · Program service revenue: RESIDENT SERVICE REVENUE

  total $7,221,826 · related or exempt $7,221,826

• 2b · Program service revenue: ASSISTED LIVING

  total $4,665,369 · related or exempt $4,665,369

• 3 · Investment income

  total $851,116 · excluded $851,116

• 6a · Gross rents

  real property $1,200

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $1,200

• 6d · Net rental income or loss

  total $1,200 · excluded $1,200

• 7a · Gross sales of assets other than inventory

  securities $4,637,354

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

  securities $4,528,093

• 7c · Gain or loss

  securities $109,261

• 7d · Net gain or loss

  total $109,261 · excluded $109,261

• 11a · Other revenue: SALON SERVICES

  total $13,506 · excluded $13,506

• 11b · Other revenue: TRANSPORTATION

  total $11,979 · excluded $11,979

• 11c · Other revenue: GUEST APARTMENT

  total $8,820 · excluded $8,820

• 11d · All other revenue

  total $17,994 · excluded $17,994

• 11e · Other revenue, total

  $52,299

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $100,800 · program services $100,800

• 7 · Other salaries and wages

  total $3,798,977 · program services $3,222,997 · management and general $575,980

• 8 · Pension plan contributions

  total $36,016 · program services $28,092 · management and general $7,924

• 9 · Other employee benefits

  total $443,514 · program services $345,941 · management and general $97,573

• 10 · Payroll taxes

  total $292,728 · program services $228,328 · management and general $64,400

• 11a · Fees: management

  total $605,143 · management and general $605,143

• 11b · Fees: legal

  total $4,305 · management and general $4,305

• 11c · Fees: accounting

  total $35,385 · management and general $35,385

• 11f · Fees: investment management

  total $57,331 · management and general $57,331

• 11g · Fees: other

  total $449,224 · program services $350,395 · management and general $98,829

• 12 · Advertising and promotion

  total $280,394 · management and general $280,394

• 13 · Office expenses

  total $437,786 · program services $350,622 · management and general $87,164

• 14 · Information technology

  total $277,397 · program services $223,488 · management and general $53,909

• 16 · Occupancy

  total $1,283,509 · program services $762,463 · management and general $521,046

• 17 · Travel

  total $26,280 · program services $20,498 · management and general $5,782

• 19 · Conferences, conventions and meetings

  total $3,003 · program services $2,342 · management and general $661

• 20 · Interest

  total $776,502 · program services $764,329 · management and general $12,173

• 22 · Depreciation, depletion and amortization

  total $1,318,308 · program services $1,028,280 · management and general $290,028

• 23 · Insurance

  total $273,407 · program services $213,257 · management and general $60,150

• 24a · Other expenses: FOOD EXPENSE

  total $798,396 · program services $798,396

• 24b · Other expenses: UNRECOVERED COST BASIS

  total $91,107 · program services $91,107

• 24c · Other expenses: RECRUITING/EMPLOYMENT S

  total $49,849 · program services $38,882 · management and general $10,967

• 24d · Other expenses: BAD DEBT

  total $24,600 · program services $24,600

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,599,315 · end of year $5,045,521

• 2 · Savings and temporary cash investments

  beginning of year $1,110,993 · end of year $457,487

• 3 · Pledges and grants receivable

  beginning of year $1,869,713 · end of year $0

• 4 · Accounts receivable

  beginning of year $805,393 · end of year $67,146

• 7 · Other notes and loans receivable

  beginning of year $849,318 · end of year $1,270,936

• 8 · Inventories for sale or use

  beginning of year $41,891 · end of year $51,279

• 9 · Prepaid expenses and deferred charges

  beginning of year $50,820 · end of year $45,350

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

  $34,742,376

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

  $21,961,704

• 10c · Land, buildings and equipment, net

  beginning of year $12,525,607 · end of year $12,780,672

• 11 · Investments: publicly traded securities

  beginning of year $26,616,182 · end of year $27,759,628

• 12 · Investments: other securities

  beginning of year $24,867 · end of year $10,178

• 15 · Other assets

  beginning of year $0 · end of year $2,661,969

• 17 · Accounts payable and accrued expenses

  beginning of year $1,071,327 · end of year $3,331,332

• 19 · Deferred revenue

  beginning of year $666,066 · end of year $557,977

• 20 · Tax-exempt bond liabilities

  beginning of year $15,006,430 · end of year $14,707,207

• 25 · Other liabilities

  beginning of year $7,506,693 · end of year $7,387,965

• 27 · Net assets without donor restrictions

  beginning of year $23,243,583 · end of year $24,165,685

The filer's explanations (Part III)

PART I, LINE 3

THE TOP MANAGEMENT OFFICIALS ARE COMPENSATED BY A RELATED ORGANIZATION AND THE ORGANIZATION USES THE FOLLOWING METHODS IN ORDER TO ESTABLISH COMPENSATION FOR THESE INDIVIDUALS: COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• SASC LLC

  HOME HEALTH CARE · MO

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• ST ANDREW'S MANAGEMENT SERVICES

  C · NURSING HOME MANAGEMENT · MO

• ST ANDREW'S REAL ESTATE TRUST

  T · REAL ESTATE TRUST · MO