Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $575,283

• 2a · Program service revenue: PATIENT REVENUE FROM NONRESIDENTS

  total $12,814,215 · related or exempt $12,814,215

• 2b · Program service revenue: RESIDENT SERVICES

  total $5,475,581 · related or exempt $5,475,581

• 2c · Program service revenue: THERAPY

  total $156,354 · related or exempt $156,354

• 3 · Investment income

  total $84,614 · excluded $84,614

• 6a · Gross rents

  real property $51,181

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $51,181

• 6d · Net rental income or loss

  total $51,181 · excluded $51,181

• 7a · Gross sales of assets other than inventory

  securities $503,996

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

  securities $486,721

• 7c · Gain or loss

  securities $17,275

• 7d · Net gain or loss

  total $17,275 · excluded $17,275

• 10a · Gross sales of inventory

  $2,061

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $2,061 · excluded $2,061

• 11a · Other revenue: CABLE

  total $136,624 · excluded $136,624

• 11b · Other revenue: CAFETERIA

  total $102,385 · excluded $102,385

• 11c · Other revenue: SALON

  total $68,564 · excluded $68,564

• 11d · All other revenue

  total $230,772 · excluded $230,772

• 11e · Other revenue, total

  $538,345

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $8,146,591 · program services $8,146,591

• 9 · Other employee benefits

  total $829,616 · program services $829,616

• 10 · Payroll taxes

  total $731,369 · program services $731,369

• 11a · Fees: management

  total $974,564 · management and general $974,564

• 11b · Fees: legal

  total $48,244 · management and general $48,244

• 11f · Fees: investment management

  total $2,483 · management and general $2,483

• 11g · Fees: other

  total $3,091,835 · management and general $3,091,835

• 12 · Advertising and promotion

  total $267,899 · program services $267,899

• 13 · Office expenses

  total $389,109 · program services $389,109

• 14 · Information technology

  total $130,206 · program services $130,206

• 16 · Occupancy

  total $1,371,963 · program services $1,371,963

• 17 · Travel

  total $76,340 · program services $76,340

• 20 · Interest

  total $256,213 · program services $256,213

• 22 · Depreciation, depletion and amortization

  total $6,166,737 · program services $6,166,737

• 23 · Insurance

  total $526,851 · program services $526,851

• 24a · Other expenses: FOOD SERVICES

  total $920,410 · program services $920,410

• 24b · Other expenses: MEDICAL SUPPLIES

  total $483,627 · program services $483,627

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $197,953 · program services $197,953

• 24d · Other expenses: EVENTS

  total $91,397 · program services $91,397

• 24e · All other expenses

  total $201,047 · program services $201,047

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $391,020 · end of year $1,265,331

• 2 · Savings and temporary cash investments

  beginning of year $992,519 · end of year $1,435,414

• 4 · Accounts receivable

  beginning of year $873,036 · end of year $1,235,728

• 9 · Prepaid expenses and deferred charges

  beginning of year $130,664 · end of year $139,795

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

  $75,938,591

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

  $6,891,800

• 10c · Land, buildings and equipment, net

  beginning of year $69,044,297 · end of year $69,046,791

• 11 · Investments: publicly traded securities

  beginning of year $3,080,288 · end of year $3,257,873

• 13 · Investments: program-related

  end of year $31,950

• 17 · Accounts payable and accrued expenses

  beginning of year $2,723,805 · end of year $3,545,669

• 19 · Deferred revenue

  beginning of year $2,559,366 · end of year $2,568,722

• 21 · Escrow or custodial account liability

  beginning of year $619,192 · end of year $622,615

• 23 · Secured mortgages and notes payable

  beginning of year $9,052,280 · end of year $7,656,739

• 25 · Other liabilities

  beginning of year $6,864,338 · end of year $14,376,655

• 27 · Net assets without donor restrictions

  beginning of year $52,599,981 · end of year $47,592,148

• 28 · Net assets with donor restrictions

  beginning of year $92,862 · end of year $50,334

The filer's explanations (Part III)

PART I, LINE 3

OFFICERS AND KEY EMPLOYEES ARE PAID BY A RELATED ORGANIZATION. COMPENSATION IS DETERMINED BY A COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.