Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,382,013

• 1g · Noncash contributions included above

  $1,624,339

• 2a · Program service revenue: RESIDENTIAL CARE

  total $12,525,990 · related or exempt $12,525,990

• 2b · Program service revenue: OTHER INCOME

  total $11,239 · related or exempt $11,239

• 2f · All other program service revenue

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

• 3 · Investment income

  total $464,098 · excluded $464,098

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 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.

• 5 · Compensation of officers, directors and key employees

  total $239,116 · program services $185,687 · management and general $53,429

• 7 · Other salaries and wages

  total $11,233,146 · program services $8,723,160 · management and general $1,910,604 · fundraising $599,382

• 8 · Pension plan contributions

  total $298,183 · program services $231,555 · management and general $50,287 · fundraising $16,341

• 9 · Other employee benefits

  total $931,356 · program services $723,250 · management and general $157,979 · fundraising $50,127

• 10 · Payroll taxes

  total $793,848 · program services $616,467 · management and general $135,766 · fundraising $41,615

• 11b · Fees: legal

  total $121,923 · management and general $121,923

• 11c · Fees: accounting

  total $459,158 · management and general $459,158

• 11g · Fees: other

  total $3,369,347 · program services $3,183,452 · management and general $185,895 · fundraising $0

• 12 · Advertising and promotion

  total $379,542 · management and general $64,910 · fundraising $314,632

• 13 · Office expenses

  total $1,712,235 · program services $1,478,261 · management and general $178,252 · fundraising $55,722

• 14 · Information technology

  total $649,896 · program services $504,680 · management and general $111,147 · fundraising $34,069

• 16 · Occupancy

  total $1,036,645 · program services $805,012 · management and general $177,290 · fundraising $54,343

• 17 · Travel

  total $111,108 · program services $86,282 · management and general $19,002 · fundraising $5,824

• 19 · Conferences, conventions and meetings

  total $593 · management and general $593

• 20 · Interest

  total $18,822 · program services $14,616 · management and general $4,206

• 22 · Depreciation, depletion and amortization

  total $1,664,569 · program services $1,292,630 · management and general $284,679 · fundraising $87,260

• 23 · Insurance

  total $735,540 · management and general $735,540

• 24a · Other expenses: REPAIRS & MAINT & EQUIP

  total $620,890 · program services $514,704 · management and general $106,186

• 24b · Other expenses: FOOD

  total $437,848 · program services $437,848

• 24c · Other expenses: MEDICAL SUPPLIES

  total $308,880 · program services $308,880

• 24d · Other expenses: NFRA

  total $269,869 · program services $269,869

• 24e · All other expenses

  total $48,196 · program services $39,954 · management and general $8,242 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $297,740 · end of year $569,494

• 2 · Savings and temporary cash investments

  beginning of year $486,104 · end of year $213,564

• 4 · Accounts receivable

  beginning of year $995,770 · end of year $1,922,562

• 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

• 7 · Other notes and loans receivable

  beginning of year $580,000 · end of year $1,520,115

• 8 · Inventories for sale or use

  end of year $42,820

• 9 · Prepaid expenses and deferred charges

  beginning of year $61,373 · end of year $64,713

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

  $62,116,919

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

  $20,218,429

• 10c · Land, buildings and equipment, net

  beginning of year $34,823,250 · end of year $41,898,490

• 12 · Investments: other securities

  beginning of year $19,890,509 · end of year $10,682,337

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $1,861,502 · end of year $1,859,675

• 17 · Accounts payable and accrued expenses

  end of year $2,257,011

• 19 · Deferred revenue

  beginning of year $54,343 · end of year $35,946

• 20 · Tax-exempt bond liabilities

  beginning of year $8,586,878 · end of year $14,781,561

• 21 · Escrow or custodial account liability

  beginning of year $118,966 · end of year $125,305

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $4,968,429 · end of year $4,839,590

• 25 · Other liabilities

  beginning of year $2,025,755 · end of year $1,331,566

• 27 · Net assets without donor restrictions

  beginning of year $40,862,330 · end of year $35,302,641

• 28 · Net assets with donor restrictions

  beginning of year $2,379,547 · end of year $100,150

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

THE CEO'S BONUS IS BASED ON AN ANNUAL WRITTEN PERFORMANCE REVIEW BY THE GOVERNANCE COMMITTEE OF THE BOARD OF TRUSTEES.