Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$39,709

2a · Program service revenue: RESIDENT SERVICES

total $12,927,601 · related or exempt $12,927,601

3 · Investment income

total $98,733 · excluded $98,733

7b · Less cost or other basis and sales expenses

other assets $259,723

7c · Gain or loss

other assets -$259,723

7d · Net gain or loss

total -$259,723 · related or exempt -$259,723

5 · Compensation of officers, directors and key employees

total $455,633 · program services $375,761 · management and general $79,872

7 · Other salaries and wages

total $6,359,884 · program services $5,245,018 · management and general $1,114,866

9 · Other employee benefits

total $537,923 · program services $451,310 · management and general $86,613

10 · Payroll taxes

total $492,605 · program services $412,848 · management and general $79,757

11g · Fees: other

total $1,460,480 · program services $1,105,950 · management and general $354,530

13 · Office expenses

total $538,524 · program services $14,305 · management and general $524,219

16 · Occupancy

total $470,714 · program services $470,714

17 · Travel

total $32,832 · program services $2,124 · management and general $30,708

20 · Interest

total $275,488 · program services $275,488

22 · Depreciation, depletion and amortization

total $1,347,679 · program services $1,347,679

23 · Insurance

total $363,987 · management and general $363,987

24a · Other expenses: FOOD

total $749,295 · program services $749,295

24b · Other expenses: NON MEDICAL SUPPLIES

total $561,652 · program services $472,360 · management and general $89,292

24c · Other expenses: REPAIRS & MAINTENANCE

total $541,218 · program services $236,835 · management and general $304,383

24d · Other expenses: BAD DEBT

total $253,396 · program services $253,396

24e · All other expenses

total $79,652 · program services $79,652

1 · Cash, non-interest-bearing

beginning of year $2,061 · end of year $2,159

2 · Savings and temporary cash investments

beginning of year $508,841 · end of year $735,141

4 · Accounts receivable

beginning of year $602,037 · end of year $735,396

8 · Inventories for sale or use

beginning of year $152,736 · end of year $152,736

9 · Prepaid expenses and deferred charges

beginning of year $81,335 · end of year $262,739

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

$42,760,989

10b · Land, buildings and equipment: accumulated depreciation

$29,619,766

10c · Land, buildings and equipment, net

beginning of year $14,238,064 · end of year $13,141,223

11 · Investments: publicly traded securities

beginning of year $603,358 · end of year $631,936

15 · Other assets

beginning of year $8,269,770 · end of year $8,451,505

17 · Accounts payable and accrued expenses

beginning of year $1,215,569 · end of year $1,210,392

19 · Deferred revenue

beginning of year $173,960 · end of year $261,510

20 · Tax-exempt bond liabilities

beginning of year $5,659,254 · end of year $5,426,917

23 · Secured mortgages and notes payable

beginning of year $11,992,542 · end of year $12,543,724

27 · Net assets without donor restrictions

beginning of year $1,648,732 · end of year $958,931

28 · Net assets with donor restrictions

beginning of year $3,768,145 · end of year $3,711,361