Totals
- Total revenue
- $5,217,253
- Total expenses
- $5,139,509
- Contributions and grants received
- $898,680
- Grants paid
- $0
- Program service revenue
- $4,312,737
- Investment income
- $5,836
- Other revenue
- $0
- Total assets, end of year
- $12,631,742
- Total liabilities, end of year
- $4,290,476
- Net assets or fund balances, end of year
- $8,341,266
- Program services expenses (Part IX)
- $4,758,764
- Management and general expenses
- $380,745
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,758,764
Program services were 92.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$898,680
-
2a · Program service revenue: ROOM & BOARD FEES
total $4,312,737 · related or exempt $4,312,737
-
3 · Investment income
total $51,608 · excluded $51,608
-
7a · Gross sales of assets other than inventory
other assets $1,775
-
7b · Less cost or other basis and sales expenses
other assets $47,547
-
7c · Gain or loss
other assets -$45,772
-
7d · Net gain or loss
total -$45,772 · related or exempt -$45,772
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $130,601 · management and general $130,601
-
7 · Other salaries and wages
total $2,618,041 · program services $2,476,292 · management and general $141,749
-
9 · Other employee benefits
total $232,175 · program services $209,169 · management and general $23,006
-
10 · Payroll taxes
total $227,467 · program services $204,928 · management and general $22,539
-
16 · Occupancy
total $16,377 · program services $16,377
-
20 · Interest
total $223,553 · program services $223,553
-
22 · Depreciation, depletion and amortization
total $648,105 · program services $648,105
-
23 · Insurance
total $53,220 · program services $53,220
-
24a · Other expenses: UTILITIES
total $232,042 · program services $232,042
-
24b · Other expenses: FOOD
total $207,084 · program services $207,084
-
24c · Other expenses: SERVICE AGREEMENTS
total $174,287 · program services $129,536 · management and general $44,751
-
24d · Other expenses: SUPPLIES
total $127,881 · program services $125,796 · management and general $2,085
-
24e · All other expenses
total $248,676 · program services $232,662 · management and general $16,014
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,521,328 · end of year $880,104
-
4 · Accounts receivable
beginning of year $16,084 · end of year $39,776
-
9 · Prepaid expenses and deferred charges
beginning of year $40,254 · end of year $52,700
-
10a · Land, buildings and equipment: cost or other basis
$17,148,908
-
10b · Land, buildings and equipment: accumulated depreciation
$5,491,621
-
10c · Land, buildings and equipment, net
beginning of year $10,915,365 · end of year $11,657,287
-
15 · Other assets
beginning of year $1,875 · end of year $1,875
-
17 · Accounts payable and accrued expenses
beginning of year $1,024,181 · end of year $459,190
-
19 · Deferred revenue
beginning of year $9,982 · end of year $0
-
25 · Other liabilities
beginning of year $5,197,221 · end of year $3,831,286
-
27 · Net assets without donor restrictions
beginning of year $8,263,522 · end of year $8,341,266
Mission and programs · 2022
Mission
OPERATION OF A HOME FOR THE ELDERLY WITH THE OBJECT OF PROVIDING HOMES AND NECESSARY CARE FOR PERSONS UNABLE TO SUPPORT OR CARE FOR THEMSELVES.
-
TO OPERATE A HOME FOR THE ELDERLY, INCLUDING THOSE WHO ARE INDIGENT.
Expenses $4,758,764 · Revenue $4,266,965
As filed on the 2022 return.
Listed in Part VII
-
Craig BowmanCRAIG BOWMAN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0.5
-
Rick LarmanRICK LARMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Donald GrobDONALD GROB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Terry HenningTERRY HENNING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ronny PhillipRONNY PHILLIP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ernie TanERNIE TAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Sandra ThomasSANDRA THOMAS
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Laura BowmanLAURA BOWMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
David DobsonDAVID DOBSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Hannah HenningHANNAH HENNING
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Greg TracyGREG TRACY
ADMINISTRATOR
- Total calculated
- $48,301
- From this org
- $48,301
- From related orgs
- $0
- Other
- $0
- Hours/week
- 60
-
Terry CarrickTERRY CARRICK
ADMINISTRATOR OF FINANCE
- Total calculated
- $82,300
- From this org
- $82,300
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 19 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303049349302665
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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