Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,153,090

• 1g · Noncash contributions included above

  $8,272

• 2a · Program service revenue: RESIDENT SERVICE REVENUE

  total $14,486,546 · related or exempt $14,486,546

• 2b · Program service revenue: MEALS ON WHEELS

  total $131,012 · related or exempt $131,012

• 3 · Investment income

  total $513,214 · excluded $513,214

• 6a · Gross rents

  real property $46,452

• 6b · Less rental expenses

  real property $53,020

• 6c · Rental income or loss

  real property -$6,568

• 6d · Net rental income or loss

  total -$6,568 · unrelated business -$6,568

• 7a · Gross sales of assets other than inventory

  securities $2,600,927 · other assets $25,505

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

  securities $2,301,160 · other assets $0

• 7c · Gain or loss

  securities $299,767 · other assets $25,505

• 7d · Net gain or loss

  total $325,272 · excluded $325,272

• 11a · Other revenue: CAFETERIA & GUEST MEALS

  total $43,297 · excluded $43,297

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $30 · excluded $30

• 11e · Other revenue, total

  $43,327

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $587,312 · program services $587,312

• 5 · Compensation of officers, directors and key employees

  total $560,438 · management and general $560,438

• 7 · Other salaries and wages

  total $7,372,154 · program services $5,953,684 · management and general $979,046 · fundraising $439,424

• 8 · Pension plan contributions

  total $4,308 · program services $3,073 · management and general $1,235

• 9 · Other employee benefits

  total $902,776 · program services $655,162 · management and general $247,614

• 10 · Payroll taxes

  total $447,432 · program services $319,145 · management and general $128,287

• 11b · Fees: legal

  total $77,696 · management and general $77,696

• 11c · Fees: accounting

  total $237,851 · management and general $237,851

• 11f · Fees: investment management

  total $68,072 · management and general $68,072

• 11g · Fees: other

  total $372,912 · program services $148,039 · management and general $207,467 · fundraising $17,406

• 12 · Advertising and promotion

  total $72,916 · management and general $50,561 · fundraising $22,355

• 13 · Office expenses

  total $138,482 · program services $53,762 · management and general $60,823 · fundraising $23,897

• 16 · Occupancy

  total $353,038 · program services $335,854 · management and general $17,184

• 19 · Conferences, conventions and meetings

  total $151,308 · program services $145,418 · management and general $5,339 · fundraising $551

• 20 · Interest

  total $185,196 · management and general $185,196

• 22 · Depreciation, depletion and amortization

  total $525,633 · program services $498,271 · management and general $27,362

• 23 · Insurance

  total $167,486 · management and general $167,486

• 24a · Other expenses: DIETARY EXPENSES

  total $1,268,958 · program services $1,268,958

• 24b · Other expenses: THERAPY SERVICES

  total $1,079,138 · program services $1,079,138

• 24c · Other expenses: ANCILLARY EXPENSES

  total $492,562 · program services $492,562

• 24d · Other expenses: HOUSEKEEPING EXPENSES

  total $485,276 · program services $485,276

• 24e · All other expenses

  total $810,503 · program services $740,155 · management and general $60,894 · fundraising $9,454

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $696,478 · end of year $1,547,904

• 2 · Savings and temporary cash investments

  beginning of year $575,005 · end of year $1,453,096

• 3 · Pledges and grants receivable

  beginning of year $109,783 · end of year $158,764

• 4 · Accounts receivable

  beginning of year $1,199,122 · end of year $1,658,856

• 9 · Prepaid expenses and deferred charges

  beginning of year $419,651 · end of year $102,342

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

  $16,727,839

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

  $12,586,901

• 10c · Land, buildings and equipment, net

  beginning of year $3,927,978 · end of year $4,140,938

• 11 · Investments: publicly traded securities

  beginning of year $23,557,609 · end of year $26,008,691

• 15 · Other assets

  beginning of year $253,455 · end of year $262,619

• 17 · Accounts payable and accrued expenses

  beginning of year $2,586,224 · end of year $2,341,404

• 19 · Deferred revenue

  beginning of year $0 · end of year $99,650

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $39,292

• 25 · Other liabilities

  beginning of year $13,253,266 · end of year $13,221,449

• 27 · Net assets without donor restrictions

  beginning of year $12,015,790 · end of year $16,360,199

• 28 · Net assets with donor restrictions

  beginning of year $2,883,801 · end of year $3,271,216

The filer's explanations (Part III)

PART I, LINE 6

THE ORGANIZATION KEEPS A SCORECARD FOR REVIEW.

PART I, LINE 7

THE BOARD OF DIRECTORS DOES A REVIEW OF THE PERFORMANCE OF THE INDIVDIUALS DURING THE YEAR COMPARED TO VARIOUS PERFORMANCE METRICS. AFTER REVIEWING ALL THE INFORMATION, THE INDIVIDUAL'S WERE AWARDED A DISCRETIONARY BONUS. ALL BONUS PAYMENTS ARE REVIEWED AS PART OF THE INDIVIDUALS FULL COMPENSATION PACKAGE TO MAKE SURE COMPENSATION IS REASONABLE.