Form 990 for tax year 2023

1d · Related organizations

$336,306

1f · All other contributions, gifts and grants

$56

2a · Program service revenue: MEDICARE AND MEDICAID

total $33,199,588 · related or exempt $33,199,588

2b · Program service revenue: PRIVATE INSURANCE

total $1,185,506 · related or exempt $1,185,506

2c · Program service revenue: ROOM AND BOARD

total $902,131 · related or exempt $902,131

3 · Investment income

total $282,314 · excluded $282,314

7a · Gross sales of assets other than inventory

securities $948,335

7b · Less cost or other basis and sales expenses

securities $975,757

7c · Gain or loss

securities -$27,422

7d · Net gain or loss

total -$27,422 · excluded -$27,422

11a · Other revenue: MISCELLANEOUS

total $6,431,333 · related or exempt $6,431,333

11b · Other revenue: CONTRACTED SERVICES REIMBURSEMENT

total $98,667 · related or exempt $98,667

11e · Other revenue, total

$6,530,000

5 · Compensation of officers, directors and key employees

total $233,574 · management and general $233,574

7 · Other salaries and wages

total $18,807,177 · program services $13,965,788 · management and general $4,841,389

9 · Other employee benefits

total $3,164,796 · program services $2,321,411 · management and general $843,385

10 · Payroll taxes

total $1,555,622 · program services $1,141,065 · management and general $414,557

11c · Fees: accounting

total $48,382 · management and general $48,382

11f · Fees: investment management

total $22,578 · management and general $22,578

11g · Fees: other

total $238,679 · management and general $238,679

12 · Advertising and promotion

total $37,261 · management and general $37,261

13 · Office expenses

total $41,954 · management and general $41,954

19 · Conferences, conventions and meetings

total $148,504 · program services $108,929 · management and general $39,575

20 · Interest

total $37,174 · management and general $37,174

22 · Depreciation, depletion and amortization

total $475,008 · program services $348,423 · management and general $126,585

23 · Insurance

total $145,888 · program services $107,010 · management and general $38,878

24a · Other expenses: PROFESSIONAL CARE EXPEN

total $5,395,429 · program services $3,957,603 · management and general $1,437,826

24b · Other expenses: COMPUTER CONSULTING

total $2,297,801 · program services $1,685,461 · management and general $612,340

24c · Other expenses: TELEIOUS EXPENSE

total $756,613 · program services $756,613

24d · Other expenses: MISCELLANEOUS EXPENSES

total $390,805 · program services $286,659 · management and general $104,146

24e · All other expenses

total $1,771,112 · program services $1,133,450 · management and general $637,662

1 · Cash, non-interest-bearing

beginning of year $3,804,127 · end of year $3,795,231

2 · Savings and temporary cash investments

beginning of year $49,698 · end of year $49,855

4 · Accounts receivable

beginning of year $4,737,200 · end of year $12,058,365

9 · Prepaid expenses and deferred charges

beginning of year $314,279 · end of year $184,517

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

$15,098,641

10b · Land, buildings and equipment: accumulated depreciation

$7,662,740

10c · Land, buildings and equipment, net

beginning of year $7,482,638 · end of year $7,435,901

11 · Investments: publicly traded securities

beginning of year $8,525,524 · end of year $9,587,187

15 · Other assets

beginning of year $369,426 · end of year $1,027,271

17 · Accounts payable and accrued expenses

beginning of year $2,757,435 · end of year $3,782,548

23 · Secured mortgages and notes payable

beginning of year $987,119 · end of year $857,877

25 · Other liabilities

beginning of year $302,502 · end of year $1,112,149

27 · Net assets without donor restrictions

beginning of year $21,235,836 · end of year $28,385,753