Form 990 for tax year 2025

1d · Related organizations

$95,321

2a · Program service revenue: RESIDENT SERVICE FEES

total $7,301,960 · related or exempt $7,301,960

2b · Program service revenue: ENTRANCE FEES

total $637,583 · related or exempt $637,583

3 · Investment income

total $865,344 · excluded $865,344

7a · Gross sales of assets other than inventory

securities $7,822,295

7b · Less cost or other basis and sales expenses

securities $7,700,825

7c · Gain or loss

securities $121,470

7d · Net gain or loss

total $121,470 · excluded $121,470

5 · Compensation of officers, directors and key employees

total $251,835 · program services $193,912 · management and general $57,923

7 · Other salaries and wages

total $2,207,328 · program services $1,395,295 · management and general $812,033

8 · Pension plan contributions

total $55,711 · program services $30,404 · management and general $25,307

9 · Other employee benefits

total $519,017 · program services $266,247 · management and general $252,770

10 · Payroll taxes

total $174,193 · program services $117,459 · management and general $56,734

11b · Fees: legal

total $24,623 · management and general $24,623

11c · Fees: accounting

total $30,982 · program services $642 · management and general $30,340

11f · Fees: investment management

total $39,829 · management and general $39,829

11g · Fees: other

total $209,170 · program services $10,023 · management and general $199,147

12 · Advertising and promotion

total $92,889 · program services $46,718 · management and general $46,171

13 · Office expenses

total $120,663 · program services $104,015 · management and general $16,648

14 · Information technology

total $212,062 · program services $72,379 · management and general $139,683

16 · Occupancy

total $814,922 · program services $802,636 · management and general $12,286

17 · Travel

total $4,498 · program services $1,158 · management and general $3,340

20 · Interest

total $1,149,461 · program services $1,139,371 · management and general $10,090

22 · Depreciation, depletion and amortization

total $1,991,879 · program services $1,935,073 · management and general $56,806

23 · Insurance

total $186,335 · program services $3,521 · management and general $182,814

24a · Other expenses: DINING FOOD COST

total $220,206 · program services $220,206

24b · Other expenses: OPERATING & MEDICAL SUP

total $20,753 · program services $19,559 · management and general $1,194

24c · Other expenses: GRANTS AND OUTREACH

total -$29,088 · program services -$29,088

1 · Cash, non-interest-bearing

beginning of year $700 · end of year $700

2 · Savings and temporary cash investments

beginning of year $406,267 · end of year $668,622

4 · Accounts receivable

beginning of year $57,827 · end of year $54,797

9 · Prepaid expenses and deferred charges

beginning of year $53,197 · end of year $0

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

$34,629,376

10b · Land, buildings and equipment: accumulated depreciation

$25,590,730

10c · Land, buildings and equipment, net

beginning of year $10,351,381 · end of year $9,038,646

11 · Investments: publicly traded securities

beginning of year $23,401,770 · end of year $25,457,913

15 · Other assets

beginning of year $41,736,151 · end of year $45,292,843

17 · Accounts payable and accrued expenses

beginning of year $0 · end of year $17,673

19 · Deferred revenue

beginning of year $3,373,766 · end of year $3,603,937

20 · Tax-exempt bond liabilities

beginning of year $31,291,719 · end of year $30,694,993

25 · Other liabilities

beginning of year $51,516,229 · end of year $53,920,210

27 · Net assets without donor restrictions

beginning of year -$10,300,704 · end of year -$7,866,477

28 · Net assets with donor restrictions

beginning of year $126,283 · end of year $143,185