Form 990 for tax year 2023

1d · Related organizations

$107,790

1e · Government grants (contributions)

$68,638

1f · All other contributions, gifts and grants

$233,577

2a · Program service revenue: RESIDENT FEES

total $25,609,442 · related or exempt $25,609,442

2b · Program service revenue: STORE REVENUE

total $33,732 · related or exempt $33,732

3 · Investment income

total $2,979,222 · excluded $2,979,222

7a · Gross sales of assets other than inventory

securities $52,775,777 · other assets $2,107,146

7b · Less cost or other basis and sales expenses

securities $51,543,476 · other assets $168,217

7c · Gain or loss

securities $1,232,301 · other assets $1,938,929

7d · Net gain or loss

total $3,171,230 · excluded $3,171,230

5 · Compensation of officers, directors and key employees

total $750,359 · program services $615,295 · management and general $135,064

7 · Other salaries and wages

total $8,748,581 · program services $7,079,817 · management and general $1,668,764

8 · Pension plan contributions

total $232,442 · program services $137,588 · management and general $94,854

9 · Other employee benefits

total $2,300,323 · program services $1,909,774 · management and general $390,549

10 · Payroll taxes

total $739,840 · program services $614,067 · management and general $125,773

11b · Fees: legal

total $37,389 · management and general $37,389

11c · Fees: accounting

total $45,507 · management and general $45,507

11f · Fees: investment management

total $217,922 · management and general $217,922

11g · Fees: other

total $1,816,611 · program services $1,798,445 · management and general $18,166

12 · Advertising and promotion

total $180,806 · program services $153,685 · management and general $27,121

13 · Office expenses

total $218,437 · program services $40,761 · management and general $177,676

14 · Information technology

total $1,232,305 · program services $825,644 · management and general $406,661

16 · Occupancy

total $1,233,290 · program services $1,129,664 · management and general $103,626

17 · Travel

total $39,770 · program services $38,577 · management and general $1,193

19 · Conferences, conventions and meetings

total $47,336 · program services $31,715 · management and general $15,621

20 · Interest

total $1,155,980 · program services $577,990 · management and general $577,990

22 · Depreciation, depletion and amortization

total $2,607,444 · program services $2,581,370 · management and general $26,074

23 · Insurance

total $535,910 · program services $530,551 · management and general $5,359

24a · Other expenses: MEDICAL & DEPT. SUPPLIES

total $1,980,629 · program services $1,921,210 · management and general $59,419

24b · Other expenses: BAD DEBT

total $16,892 · management and general $16,892

24c · Other expenses: MISCELLANEOUS

total $250 · program services $100 · management and general $150

1 · Cash, non-interest-bearing

beginning of year $2,213,124 · end of year $1,303,696

2 · Savings and temporary cash investments

beginning of year $244,156 · end of year $248,372

3 · Pledges and grants receivable

beginning of year $474,769

4 · Accounts receivable

beginning of year $2,688,201 · end of year $1,902,912

8 · Inventories for sale or use

end of year $94,794

9 · Prepaid expenses and deferred charges

beginning of year $189,384 · end of year $358,240

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

$89,906,711

10b · Land, buildings and equipment: accumulated depreciation

$45,167,370

10c · Land, buildings and equipment, net

beginning of year $45,640,000 · end of year $44,739,341

11 · Investments: publicly traded securities

beginning of year $78,153,495 · end of year $98,720,292

17 · Accounts payable and accrued expenses

beginning of year $5,946,625 · end of year $6,929,001

19 · Deferred revenue

beginning of year $26,490,938 · end of year $27,337,955

20 · Tax-exempt bond liabilities

beginning of year $30,036,512 · end of year $28,132,170

27 · Net assets without donor restrictions

beginning of year $67,129,054 · end of year $84,968,521