Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,020,501

• 1f · All other contributions, gifts and grants

  $68,239

• 2a · Program service revenue: Resident Services

  total $11,870,663 · related or exempt $11,870,663

• 3 · Investment income

  total $98,592 · excluded $98,592

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

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  securities $193,730

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

  securities $139,214

• 7c · Gain or loss

  securities $54,516

• 7d · Net gain or loss

  total $54,516 · excluded $54,516

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $617,472 · program services $204,356 · management and general $413,116

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $6,250,869 · program services $6,028,912 · management and general $221,957

• 8 · Pension plan contributions

  total $129,072 · program services $116,600 · management and general $12,472

• 9 · Other employee benefits

  total $535,732 · program services $508,426 · management and general $27,306

• 10 · Payroll taxes

  total $560,569 · program services $516,839 · management and general $43,730

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $23,467 · management and general $23,467

• 11c · Fees: accounting

  total $85,553 · management and general $85,553

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $13,450 · management and general $13,450

• 11g · Fees: other

  total $385,436 · program services $322,183 · management and general $63,253

• 12 · Advertising and promotion

  total $24,941 · program services $24,941

• 13 · Office expenses

  total $108,455 · program services $106,141 · management and general $2,314

• 14 · Information technology

  total $103,908 · management and general $103,908

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $1,410,619 · program services $1,407,550 · management and general $3,069

• 17 · Travel

  total $20,015 · program services $14,440 · management and general $5,575

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $6,517 · program services $2,385 · management and general $4,132

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $11,437 · program services $11,437

• 22 · Depreciation, depletion and amortization

  total $1,243,416 · program services $1,218,548 · management and general $24,868

• 23 · Insurance

  total $60,809 · program services $56,722 · management and general $4,087

• 24a · Other expenses: Food

  total $1,550,888 · program services $1,550,888

• 24b · Other expenses: Resident Supplies

  total $253,190 · program services $252,787 · management and general $403

• 24c · Other expenses: Other

  total $161,958 · program services $153,497 · management and general $8,461

• 24d · Other expenses: Bad Debt

  total $826 · program services $826

• 24e · All other expenses

  total $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $297,354 · end of year $442,867

• 2 · Savings and temporary cash investments

  end of year $0

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $72,143 · end of year $79,479

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $81,869 · end of year $90,229

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

  $41,994,518

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

  $21,115,430

• 10c · Land, buildings and equipment, net

  beginning of year $21,531,441 · end of year $20,879,088

• 11 · Investments: publicly traded securities

  beginning of year $2,786,129 · end of year $3,075,233

• 12 · Investments: other securities

  beginning of year $190,586 · end of year $210,362

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $200,563 · end of year $390,550

• 19 · Deferred revenue

  beginning of year $121,528 · end of year $94,206

• 20 · Tax-exempt bond liabilities

  beginning of year $4,889,307 · end of year $3,266,607

• 25 · Other liabilities

  beginning of year $4,440,564 · end of year $5,994,919

• 27 · Net assets without donor restrictions

  beginning of year $15,302,310 · end of year $15,021,776

• 28 · Net assets with donor restrictions

  beginning of year $5,250 · end of year $9,200

The filer's explanations (Part III)

Part II, Compensation from Unrelated Organizations

The compensation amounts reported in Part VII were paid by Kline Galland Payroll Company LLC, which serves as the master payroll company for this entity and those related entities listed in Schedule R, Part II.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• Kline Galland Payroll Company LLC

  C Corp · Common Paymaster · WA

  Directly controlled by KGC