Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $139,282

• 1d · Related organizations

  $892,506

• 1f · All other contributions, gifts and grants

  $400,892

• 2a · Program service revenue: SKILLED NURSING SERVICES

  total $24,307,222 · related or exempt $24,307,222

• 2b · Program service revenue: MANAGEMENT FEES

  total $326,289 · related or exempt $326,289

• 2c · Program service revenue: HOME HEALTH SERVICES

  total $251,530 · related or exempt $251,530

• 2d · Program service revenue: OTHER PATIENT REVENUE

  total $158,167 · related or exempt $66,418 · excluded $91,749

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $141,224 · excluded $141,224

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $409,341

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

  securities $0

• 7c · Gain or loss

  securities $409,341 · other assets $0

• 7d · Net gain or loss

  total $409,341 · excluded $409,341

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $14,495,709 · program services $13,471,957 · management and general $980,260 · fundraising $43,492

• 8 · Pension plan contributions

  total $298,862 · program services $277,755 · management and general $20,210 · fundraising $897

• 9 · Other employee benefits

  total $870,447 · program services $808,972 · management and general $58,863 · fundraising $2,612

• 10 · Payroll taxes

  total $1,087,715 · program services $1,010,895 · management and general $73,556 · fundraising $3,264

• 11a · Fees: management

  total $1,183,889 · program services $705,389 · management and general $328,294 · fundraising $150,206

• 11c · Fees: accounting

  total $79,722 · program services $0 · management and general $79,722 · fundraising $0

• 11f · Fees: investment management

  total $25,215 · program services $0 · management and general $25,215 · fundraising $0

• 11g · Fees: other

  total $5,872,071 · program services $5,366,087 · management and general $502,907 · fundraising $3,077

• 12 · Advertising and promotion

  total $201,484 · program services $0 · management and general $200,343 · fundraising $1,141

• 13 · Office expenses

  total $249,695 · program services $34,996 · management and general $212,907 · fundraising $1,792

• 16 · Occupancy

  total $820,590 · program services $753,802 · management and general $66,788 · fundraising $0

• 17 · Travel

  total $35,331 · program services $4,725 · management and general $29,138 · fundraising $1,468

• 19 · Conferences, conventions and meetings

  total $215 · program services $215 · management and general $0 · fundraising $0

• 20 · Interest

  total $223,068 · program services $215,744 · management and general $7,324 · fundraising $0

• 22 · Depreciation, depletion and amortization

  total $1,152,976 · program services $1,115,121 · management and general $37,855 · fundraising $0

• 23 · Insurance

  total $519,744 · program services $502,680 · management and general $17,064 · fundraising $0

• 24a · Other expenses: SUPPLIES AND EQUIPMENT

  total $3,263,783 · program services $3,194,178 · management and general $64,577 · fundraising $5,028

• 24b · Other expenses: EMPLOYEE EXPENSES

  total $38,912 · program services $0 · management and general $38,912 · fundraising $0

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $404,547 · end of year $394,200

• 4 · Accounts receivable

  beginning of year $4,371,278 · end of year $2,640,179

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $354,168 · end of year $437,833

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

  $26,718,872

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

  $17,822,201

• 10c · Land, buildings and equipment, net

  beginning of year $9,585,971 · end of year $8,896,671

• 11 · Investments: publicly traded securities

  end of year $3,879,197

• 12 · Investments: other securities

  beginning of year $5,094,668

• 13 · Investments: program-related

  beginning of year $53,999 · end of year $53,999

• 15 · Other assets

  beginning of year $99,183 · end of year $105,641

• 17 · Accounts payable and accrued expenses

  beginning of year $4,238,098 · end of year $4,351,227

• 19 · Deferred revenue

  beginning of year $273,819 · end of year $228,287

• 20 · Tax-exempt bond liabilities

  beginning of year $3,898,572 · end of year $3,392,523

• 21 · Escrow or custodial account liability

  beginning of year $7,546 · end of year $8,989

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $1,478,338 · end of year $1,815,091

• 27 · Net assets without donor restrictions

  beginning of year $9,915,780 · end of year $6,457,695

• 28 · Net assets with donor restrictions

  beginning of year $151,661 · end of year $153,908

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

OFFICER COMPENSATION IS DETERMINED BY RIVER GARDEN HOLDING COMPANY, INC. ("RGHC"). RGHC USES A COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD OF DIRECTORS OR COMPENSATION COMMITTEE TO DETERMINE OFFICER COMPENSATION.