Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,690

• 2a · Program service revenue: RESIDENTIAL SERVICE FEES

  total $1,341,157 · related or exempt $1,341,157

• 3 · Investment income

  total $1,982 · excluded $1,982

• 11a · Other revenue: MEDICAID HCBS EFO FUNDING

  total $268,802 · related or exempt $268,802

• 11e · Other revenue, total

  $268,802

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $728,788 · program services $586,109 · management and general $142,679

• 8 · Pension plan contributions

  total $4,602 · program services $3,701 · management and general $901

• 9 · Other employee benefits

  total $43,556 · program services $35,029 · management and general $8,527

• 10 · Payroll taxes

  total $55,764 · program services $44,847 · management and general $10,917

• 11c · Fees: accounting

  total $18,966 · management and general $18,966

• 11g · Fees: other

  total $83,952 · program services $82,054 · management and general $1,898

• 13 · Office expenses

  total $22,474 · program services $3,011 · management and general $19,463

• 16 · Occupancy

  total $74,490 · program services $73,000 · management and general $1,490

• 20 · Interest

  total $41,345 · program services $40,518 · management and general $827

• 22 · Depreciation, depletion and amortization

  total $35,319 · program services $34,613 · management and general $706

• 23 · Insurance

  total $64,416 · program services $48,265 · management and general $16,151

• 24a · Other expenses: FORGIVENESS OF DEBT

  total $224,687 · management and general $224,687

• 24b · Other expenses: FOOD AND KITCHEN SUPPLIES

  total $79,077 · program services $79,077

• 24c · Other expenses: MANAGEMENT AND ADMIN FEES

  total $41,588 · management and general $41,588

• 24d · Other expenses: LAUNDRY AND HOUSEKEEPING

  total $23,365 · program services $23,365

• 24e · All other expenses

  total $41,914 · program services $36,823 · management and general $5,091

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $494,970 · end of year $544,718

• 4 · Accounts receivable

  beginning of year $84,716 · end of year $57,997

• 9 · Prepaid expenses and deferred charges

  beginning of year $8,286 · end of year $7,175

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

  $1,117,604

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

  $447,829

• 10c · Land, buildings and equipment, net

  beginning of year $705,094 · end of year $669,775

• 15 · Other assets

  beginning of year $2,442,380 · end of year $2,196,911

• 17 · Accounts payable and accrued expenses

  beginning of year $60,245 · end of year $68,373

• 19 · Deferred revenue

  beginning of year $617,268

• 23 · Secured mortgages and notes payable

  beginning of year $662,939 · end of year $649,414

• 25 · Other liabilities

  beginning of year $43,418 · end of year $375,885

• 27 · Net assets without donor restrictions

  beginning of year $2,345,737 · end of year $2,378,225

• 28 · Net assets with donor restrictions

  beginning of year $5,839 · end of year $4,679

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

LINDA GLUCK, CPA 0 18,884 0 BETTY RODRIGUEZ 0 5,152 0