Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $482,063

• 2a · Program service revenue: RESIDENT RENT REVENUE

  total $144,231 · related or exempt $144,231

• 2b · Program service revenue: OTHER RESIDENT REVENUE

  total $32,480 · related or exempt $32,480

• 3 · Investment income

  total $83 · excluded $83

Functional expenses

Part IX, the statement of functional expenses.

• 11a · Fees: management

  total $53,323 · program services $48,523 · management and general $4,800

• 11c · Fees: accounting

  total $10,128 · management and general $10,128

• 11g · Fees: other

  total $255,360 · program services $197,835 · management and general $57,525

• 13 · Office expenses

  total $3,355 · management and general $3,355

• 16 · Occupancy

  total $104,572 · program services $102,077 · management and general $2,495

• 22 · Depreciation, depletion and amortization

  total $112,382 · program services $110,178 · management and general $2,204

• 23 · Insurance

  total $83,048 · program services $73,642 · management and general $9,406

• 24a · Other expenses: SUPPLIES

  total $61,201 · program services $47,557 · management and general $13,644

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $3,943 · management and general $3,943

• 24c · Other expenses: TRAINING & TRAVEL

  total $3,462 · program services $2,575 · management and general $887

• 24d · Other expenses: QUALITY ASSURANCE

  total $2,320 · program services $2,320

• 24e · All other expenses

  total $332 · program services $107 · management and general $225

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,846 · end of year $15,929

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

  $3,890,870

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

  $2,244,266

• 10c · Land, buildings and equipment, net

  beginning of year $1,672,052 · end of year $1,646,604

• 14 · Intangible assets

  beginning of year $5,462 · end of year $5,049

• 15 · Other assets

  beginning of year $139,733 · end of year $164,112

• 17 · Accounts payable and accrued expenses

  beginning of year $9,064 · end of year $55,814

• 21 · Escrow or custodial account liability

  beginning of year $16,216 · end of year $16,636

• 27 · Net assets without donor restrictions

  beginning of year -$1,490,092 · end of year -$1,571,314

• 28 · Net assets with donor restrictions

  beginning of year $3,283,905 · end of year $3,330,558

The filer's explanations (Part III)

PART I, LINE 4

THE ORGANIZATION'S CHIEF FINANCIAL OFFICER IS COMPENSATED BY OSCEOLA COUNTY COUNCIL ON AGING, INC., A RELATED 501(C)(3) ORGANIZATION.