Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $130,000

• 1f · All other contributions, gifts and grants

  $174,391

• 2a · Program service revenue: RENT REVENUE

  total $1,356,845 · related or exempt $1,356,845

• 3 · Investment income

  total $102 · excluded $102

• 7a · Gross sales of assets other than inventory

  securities $500

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

  securities $0

• 7c · Gain or loss

  securities $500

• 7d · Net gain or loss

  total $500 · excluded $500

• 10a · Gross sales of inventory

  $108,289

• 10b · Cost of goods sold

  $85,927

• 10c · Net income from sales of inventory

  total $22,362 · unrelated business $15,320 · excluded $7,042

• 11a · Other revenue: MISCELLANEOUS

  total $63,117 · excluded $63,117

• 11b · Other revenue: SERVICES SOLD TO JEWIS

  total $16,041 · excluded $16,041

• 11c · Other revenue: RELATED ENTITY BISTRO

  total $9,144 · excluded $9,144

• 11d · All other revenue

  total $3,285 · excluded $3,285

• 11e · Other revenue, total

  $91,587

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $407,028 · program services $407,028

• 8 · Pension plan contributions

  total $15,734 · program services $15,734

• 9 · Other employee benefits

  total $128,264 · program services $128,264

• 10 · Payroll taxes

  total $32,480 · program services $32,480

• 11b · Fees: legal

  total $7,444 · management and general $7,444

• 11c · Fees: accounting

  total $18,445 · management and general $18,445

• 12 · Advertising and promotion

  total $13,103 · program services $8,520 · management and general $4,583

• 13 · Office expenses

  total $53,869 · program services $53,813 · management and general $56

• 16 · Occupancy

  total $214,911 · program services $175,257 · management and general $39,654

• 20 · Interest

  total $157,250 · program services $157,250

• 22 · Depreciation, depletion and amortization

  total $86,148 · program services $86,148

• 23 · Insurance

  total $40,596 · program services $40,596

• 24a · Other expenses: DIETARY CONTRACTED SERV

  total $212,374 · program services $212,374

• 24b · Other expenses: JH ADMIN AND SUPPORT AG

  total $62,000 · management and general $62,000

• 24c · Other expenses: CONTRACTED SERVICES

  total $55,496 · program services $55,496

• 24d · Other expenses: AUTO LEASE

  total $3,063 · management and general $3,063

• 24e · All other expenses

  total $1,230 · program services $1,230

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $117,702 · end of year $133,348

• 4 · Accounts receivable

  beginning of year -$106 · end of year $1,926

• 9 · Prepaid expenses and deferred charges

  beginning of year $32,937 · end of year $30,994

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

  $7,701,257

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

  $6,852,273

• 10c · Land, buildings and equipment, net

  beginning of year $841,674 · end of year $848,984

• 15 · Other assets

  beginning of year $330,666 · end of year $335,967

• 17 · Accounts payable and accrued expenses

  beginning of year $403,713 · end of year $395,383

• 19 · Deferred revenue

  beginning of year $42,671 · end of year $40,682

• 21 · Escrow or custodial account liability

  beginning of year $7,232 · end of year $7,239

• 23 · Secured mortgages and notes payable

  beginning of year $2,933,547 · end of year $2,747,468

• 24 · Unsecured notes and loans payable

  beginning of year $284,972 · end of year $114,972

• 25 · Other liabilities

  beginning of year $1,596,882 · end of year $1,725,267

• 27 · Net assets without donor restrictions

  beginning of year -$3,946,294 · end of year -$3,679,942

• 28 · Net assets with donor restrictions

  beginning of year $150 · end of year $150

The filer's explanations (Part III)

PART I, LINE 3

THE CEO & CFO SERVE SIX 501(C)(3) AFFILIATED COMPANIES. THOSE WAGES WERE PAID 100% THROUGH THE JEWISH HOME OF CENTRAL NEW YORK. SUPPORT SERVICES ARE SOLD VIA WRITTEN AGREEMENTS WITH THE OTHER FIVE AFFILIATES. SERVICES SOLD TO THIS COMPANY, RESIDENTIAL LIVING, INCLUDE THE CEO, CFO, ACCOUNTING, PAYROLL, ALL FEDERAL AND STATE REPORTING, HUMAN RESOURCES, AND MAINTENANCE AS NEEDED.