Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $184,716

• 1e · Government grants (contributions)

  $60,299

• 1f · All other contributions, gifts and grants

  $845

• 2a · Program service revenue: RESIDENT ROUTINE CARE

  total $18,110,243 · related or exempt $18,110,243

• 2b · Program service revenue: HOUSING MAINTENANCE FEE INCOME

  total $729,554 · related or exempt $729,554

• 2c · Program service revenue: ENTRANCE FEE AMORTIZATION

  total $309,300 · related or exempt $309,300

• 2f · All other program service revenue

  total $165,713 · related or exempt $165,713

• 3 · Investment income

  total $215,669 · excluded $215,669

• 6a · Gross rents

  real property $109,281

• 6b · Less rental expenses

  real property $26,832

• 6c · Rental income or loss

  real property $82,449

• 6d · Net rental income or loss

  total $82,449 · related or exempt $65,659 · excluded $16,790

• 7a · Gross sales of assets other than inventory

  securities $2,088,896

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

  securities $2,033,158

• 7c · Gain or loss

  securities $55,738

• 7d · Net gain or loss

  total $55,738 · excluded $55,738

• 10a · Gross sales of inventory

  $5,559

• 10b · Cost of goods sold

  $3,735

• 10c · Net income from sales of inventory

  total $1,824 · excluded $1,824

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,950 · program services $1,950

• 5 · Compensation of officers, directors and key employees

  total $324,965 · management and general $324,965

• 7 · Other salaries and wages

  total $9,481,205 · program services $8,807,203 · management and general $586,465 · fundraising $87,537

• 8 · Pension plan contributions

  total $44,450 · program services $34,945 · management and general $9,505

• 9 · Other employee benefits

  total $476,322 · program services $431,945 · management and general $44,363 · fundraising $14

• 10 · Payroll taxes

  total $718,599 · program services $648,823 · management and general $63,050 · fundraising $6,726

• 11b · Fees: legal

  total $46,544 · management and general $46,544

• 11c · Fees: accounting

  total $63,038 · management and general $63,038

• 11f · Fees: investment management

  total $24,121 · management and general $24,121

• 11g · Fees: other

  total $1,994,421 · program services $1,779,733 · management and general $214,688

• 12 · Advertising and promotion

  total $50,438 · program services $1,684 · management and general $48,754

• 13 · Office expenses

  total $491,128 · program services $365,383 · management and general $125,292 · fundraising $453

• 14 · Information technology

  total $221,494 · management and general $221,494

• 16 · Occupancy

  total $813,851 · program services $744,906 · management and general $68,945

• 17 · Travel

  total $33,427 · program services $32,405 · management and general $1,022

• 19 · Conferences, conventions and meetings

  total $101,179 · program services $64,029 · management and general $37,150

• 20 · Interest

  total $676,706 · program services $676,706

• 22 · Depreciation, depletion and amortization

  total $1,564,774 · program services $1,465,130 · management and general $99,644

• 23 · Insurance

  total $272,411 · program services $255,030 · management and general $17,381

• 24a · Other expenses: FOOD

  total $785,506 · program services $784,278 · management and general $1,228

• 24b · Other expenses: MEDICAL SUPPLIES

  total $584,600 · program services $584,600

• 24c · Other expenses: REPAIRS

  total $256,691 · program services $256,691

• 24d · Other expenses: BAD DEBT EXPENSE

  total $20,727 · program services $20,727

• 24e · All other expenses

  total $183,533 · program services $20,953 · management and general $162,471 · fundraising $109

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $1,370,700 · end of year $1,941,470

• 4 · Accounts receivable

  beginning of year $1,289,755 · end of year $1,627,746

• 7 · Other notes and loans receivable

  beginning of year $8,930 · end of year $9,983

• 8 · Inventories for sale or use

  beginning of year $48,044 · end of year $50,050

• 9 · Prepaid expenses and deferred charges

  beginning of year $70,856 · end of year $51,155

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

  $43,877,733

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

  $23,806,947

• 10c · Land, buildings and equipment, net

  beginning of year $20,841,152 · end of year $20,070,786

• 11 · Investments: publicly traded securities

  beginning of year $4,406,569 · end of year $6,467,751

• 15 · Other assets

  beginning of year $2,599,486 · end of year $1,190,638

• 17 · Accounts payable and accrued expenses

  beginning of year $1,085,612 · end of year $1,129,153

• 19 · Deferred revenue

  beginning of year $9,214 · end of year $42,980

• 21 · Escrow or custodial account liability

  beginning of year $22,866 · end of year $21,086

• 23 · Secured mortgages and notes payable

  beginning of year $14,283,675 · end of year $13,701,440

• 25 · Other liabilities

  beginning of year $10,158,425 · end of year $10,536,612

• 27 · Net assets without donor restrictions

  beginning of year $5,075,700 · end of year $5,978,308

The filer's explanations (Part III)

PART I, LINE 7

DEB HERRBOLDT, HUNTER WINKLEPLECK AND CAITLYN NICKEL RECEIVED A NONFIXED PAYMENT FOR DOING EXTRA WORK TO COVER A POSITION THAT WAS OPEN, PENDING HIRING AND TRAINING OF THE EMPLOYEE.