Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $205,781

• 2a · Program service revenue: Skilled Care Services

  total $13,277,906 · related or exempt $13,272,763 · excluded $5,143

• 2b · Program service revenue: Residential Living Svcs

  total $9,224,210 · related or exempt $8,001,785 · excluded $1,222,425

• 2c · Program service revenue: Personal Care Services

  total $5,966,863 · related or exempt $5,966,863

• 3 · Investment income

  total $173,433 · excluded $173,433

• 4 · Income from investment of tax-exempt bond proceeds

  total $5,122 · excluded $5,122

• 6a · Gross rents

  real property $312,557

• 6b · Less rental expenses

  real property $228,123

• 6c · Rental income or loss

  real property $84,434

• 6d · Net rental income or loss

  total $84,434 · excluded $84,434

• 7a · Gross sales of assets other than inventory

  securities $2,188,923 · other assets $31,989

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

  securities $2,081,270 · other assets $17,281

• 7c · Gain or loss

  securities $107,653 · other assets $14,708

• 7d · Net gain or loss

  total $122,361 · excluded $122,361

• 10a · Gross sales of inventory

  $140,289

• 10b · Cost of goods sold

  $87,714

• 10c · Net income from sales of inventory

  total $52,575 · excluded $52,575

• 11a · Other revenue: Postage Income

  total $2,881 · excluded $2,881

• 11b · Other revenue: Other Income

  total $2,134 · excluded $2,134

• 11c · Other revenue: IT Assistance

  total $1,210 · excluded $1,210

• 11e · Other revenue, total

  $6,225

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,997 · program services $4,997

• 2 · Grants to domestic individuals

  total $1,099,235 · program services $1,099,235

• 5 · Compensation of officers, directors and key employees

  total $1,062,983 · program services $216,324 · management and general $846,659

• 7 · Other salaries and wages

  total $11,020,959 · program services $10,193,045 · management and general $827,914

• 8 · Pension plan contributions

  total $145,931 · program services $87,329 · management and general $58,602

• 9 · Other employee benefits

  total $2,362,756 · program services $2,265,080 · management and general $97,676

• 10 · Payroll taxes

  total $842,186 · program services $748,764 · management and general $93,422

• 11b · Fees: legal

  total $6,120 · management and general $6,120

• 11c · Fees: accounting

  total $123,252 · program services $8,617 · management and general $114,635

• 11f · Fees: investment management

  total $64,108 · management and general $64,108

• 11g · Fees: other

  total $2,718,367 · program services $2,524,809 · management and general $193,558

• 12 · Advertising and promotion

  total $177,555 · program services $177,555

• 13 · Office expenses

  total $3,034,725 · program services $2,709,912 · management and general $324,813

• 14 · Information technology

  total $9,216 · management and general $9,216

• 16 · Occupancy

  total $2,051,799 · program services $2,044,568 · management and general $7,231

• 17 · Travel

  total $46,895 · program services $36,053 · management and general $10,842

• 19 · Conferences, conventions and meetings

  total $7,623 · program services $1,421 · management and general $6,202

• 20 · Interest

  total $7,454 · program services $7,454

• 22 · Depreciation, depletion and amortization

  total $4,367,984 · program services $4,158,956 · management and general $209,028

• 23 · Insurance

  total $134,659 · program services $108,775 · management and general $25,884

• 24a · Other expenses: Other Operational Exp.

  total $675,633 · program services $377,010 · management and general $298,623

• 24b · Other expenses: Med Supplies/svc

  total $476,326 · program services $476,326

• 24c · Other expenses: NH Assessment Tax

  total $242,590 · program services $242,590

• 24d · Other expenses: Book Editing Expense

  total $297 · management and general $297

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,648,517 · end of year $2,308,607

• 2 · Savings and temporary cash investments

  beginning of year $1,389,845 · end of year $2,073,294

• 4 · Accounts receivable

  beginning of year $1,796,420 · end of year $1,796,026

• 8 · Inventories for sale or use

  beginning of year $103,017 · end of year $99,267

• 9 · Prepaid expenses and deferred charges

  beginning of year $521,723 · end of year $1,813,895

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

  $132,036,956

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

  $77,830,118

• 10c · Land, buildings and equipment, net

  beginning of year $56,306,366 · end of year $54,206,838

• 11 · Investments: publicly traded securities

  beginning of year $4,743,564 · end of year $5,264,761

• 12 · Investments: other securities

  beginning of year $1,725,906 · end of year $1,794,991

• 15 · Other assets

  beginning of year $180,664 · end of year $177,532

• 17 · Accounts payable and accrued expenses

  beginning of year $6,358,295 · end of year $3,961,998

• 19 · Deferred revenue

  beginning of year $21,941,978 · end of year $24,640,123

• 20 · Tax-exempt bond liabilities

  beginning of year $15,459,679 · end of year $24,049,847

• 21 · Escrow or custodial account liability

  beginning of year $11,360 · end of year $10,083

• 23 · Secured mortgages and notes payable

  beginning of year $7,454,102 · end of year $290,356

• 25 · Other liabilities

  beginning of year $6,415,477 · end of year $5,762,401

• 27 · Net assets without donor restrictions

  beginning of year $10,695,658 · end of year $10,741,098

• 28 · Net assets with donor restrictions

  beginning of year $79,473 · end of year $79,305

The filer's explanations (Part III)

Part I, Line 1a

The Chaplain is provided a housing allowance. The organization conforms to the non-taxable housing allowance guidelines per the IRS' rules and regulations. The value of the housing allowance is $26,400. In addition, board members who become residents may receive tax gross-up payments to mitigate the tax effect of the entrance fee discounts provided by Quarryville. During the calendar year, Mark Van Gilst received a board discount of $18,564 and a tax gross up payment of $1,856.