Form 990 for tax year 2024

1d · Related organizations

$1,299,057

1f · All other contributions, gifts and grants

$5,000

2a · Program service revenue: NET RESIDENT SERVICE REVENUE

total $25,972,581 · related or exempt $25,972,581

2b · Program service revenue: AMORTIZATION OF ENTRANCE FEES

total $617,738 · related or exempt $617,738

3 · Investment income

total $209,833 · excluded $209,833

7a · Gross sales of assets other than inventory

securities $455,307

7b · Less cost or other basis and sales expenses

securities $249,729

7c · Gain or loss

securities $205,578

7d · Net gain or loss

total $205,578 · excluded $205,578

10a · Gross sales of inventory

$43,924

10b · Cost of goods sold

$44,750

10c · Net income from sales of inventory

total -$826 · excluded -$826

11a · Other revenue: CAFETERIA

total $469,126 · excluded $469,126

11b · Other revenue: PARKING FEES

total $64,020 · excluded $64,020

11c · Other revenue: BEAUTY SHOP

total $52,269 · excluded $52,269

11d · All other revenue

total $47,799 · excluded $47,799

11e · Other revenue, total

$633,214

5 · Compensation of officers, directors and key employees

total $1,402,736 · program services $439,450 · management and general $963,286

7 · Other salaries and wages

total $10,420,672 · program services $7,292,827 · management and general $3,127,845

8 · Pension plan contributions

total $261,772 · program services $77,848 · management and general $183,924

9 · Other employee benefits

total $608,497 · program services $131,083 · management and general $477,414

10 · Payroll taxes

total $939,812 · program services $564,957 · management and general $374,855

11b · Fees: legal

total $70,509 · management and general $70,509

11c · Fees: accounting

total $77,388 · management and general $77,388

11d · Fees: lobbying

total $2,900 · management and general $2,900

11f · Fees: investment management

total $26,812 · management and general $26,812

11g · Fees: other

total $1,319,205 · program services $664,581 · management and general $654,624

12 · Advertising and promotion

total $571,734 · management and general $571,734

13 · Office expenses

total $750,658 · program services $327,046 · management and general $423,612

14 · Information technology

total $396,829 · management and general $396,829

16 · Occupancy

total $1,014,485 · program services $1,010,041 · management and general $4,444

17 · Travel

total $26,519 · program services $2,615 · management and general $23,904

19 · Conferences, conventions and meetings

total $39,705 · program services $3,168 · management and general $36,537

20 · Interest

total $1,436,915 · program services $1,436,915

22 · Depreciation, depletion and amortization

total $2,878,602 · program services $2,878,602

23 · Insurance

total $833,819 · management and general $833,819

24a · Other expenses: FOOD & FOOD SERVICES

total $5,301,967 · program services $5,299,955 · management and general $2,012

24b · Other expenses: BAD DEBT EXPENSE

total $658,811 · program services $658,811

24c · Other expenses: MEDICAL SUPPLIES

total $336,406 · program services $328,863 · management and general $7,543

24d · Other expenses: PROGRAM COSTS

total $303,862 · program services $185,781 · management and general $118,081

24e · All other expenses

total $418,566 · program services $178,267 · management and general $240,299

1 · Cash, non-interest-bearing

beginning of year $59,532 · end of year $80,180

2 · Savings and temporary cash investments

beginning of year $1,053,140 · end of year $823,840

4 · Accounts receivable

beginning of year $2,319,088 · end of year $1,658,160

8 · Inventories for sale or use

beginning of year $82,408 · end of year $82,408

9 · Prepaid expenses and deferred charges

beginning of year $682,562 · end of year $404,817

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

$83,175,880

10b · Land, buildings and equipment: accumulated depreciation

$45,567,215

10c · Land, buildings and equipment, net

beginning of year $37,844,819 · end of year $37,608,665

11 · Investments: publicly traded securities

beginning of year $6,682,980 · end of year $7,544,098

15 · Other assets

beginning of year $3,376,969 · end of year $2,263,938

17 · Accounts payable and accrued expenses

beginning of year $1,442,207 · end of year $1,668,749

20 · Tax-exempt bond liabilities

beginning of year $36,027,616 · end of year $35,238,701

23 · Secured mortgages and notes payable

beginning of year $909,440 · end of year $500,000

25 · Other liabilities

beginning of year $41,446,417 · end of year $42,584,379

27 · Net assets without donor restrictions

beginning of year -$27,817,040 · end of year -$30,604,996

28 · Net assets with donor restrictions

beginning of year $92,858 · end of year $1,079,273