Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$3,437

2a · Program service revenue: PRIVATE RESIDENTS

total $4,514,488 · related or exempt $4,514,488

2b · Program service revenue: RESPITE CARE

total $459,095 · related or exempt $459,095

2c · Program service revenue: OTHER OPERATING INCOME

total $126,153 · related or exempt $126,153

2d · Program service revenue: COMMUNITY FEE INCOME

total $118,500 · related or exempt $118,500

3 · Investment income

total $32,067 · excluded $32,067

7a · Gross sales of assets other than inventory

securities $170,473 · other assets $46,095

7b · Less cost or other basis and sales expenses

securities $181,672 · other assets $45,395

7c · Gain or loss

securities -$11,199 · other assets $700

7d · Net gain or loss

total -$10,499 · excluded -$10,499

7 · Other salaries and wages

total $2,667,383 · program services $2,246,489 · management and general $420,894

8 · Pension plan contributions

total $21,027 · program services $17,709 · management and general $3,318

10 · Payroll taxes

total $212,907 · program services $179,312 · management and general $33,595

11a · Fees: management

total $298,661 · management and general $298,661

11b · Fees: legal

total $1,860 · management and general $1,860

11c · Fees: accounting

total $19,500 · management and general $19,500

12 · Advertising and promotion

total $29,598 · program services $29,598

13 · Office expenses

total $35,203 · program services $23,315 · management and general $11,888

16 · Occupancy

total $242,386 · program services $238,750 · management and general $3,636

17 · Travel

total $237 · program services $237

20 · Interest

total $156,172 · program services $156,172

22 · Depreciation, depletion and amortization

total $529,429 · program services $521,544 · management and general $7,885

23 · Insurance

total $273,360 · program services $239,797 · management and general $33,563

24a · Other expenses: DIETARY

total $361,263 · program services $361,263

24b · Other expenses: REAL ESTATE TAXES

total $225,541 · program services $225,541

24c · Other expenses: PLANT OPERATIONS

total $194,422 · program services $191,506 · management and general $2,916

24d · Other expenses: RECREATION EXPENSE

total $76,030 · program services $76,030

24e · All other expenses

total $99,196 · program services $95,639 · management and general $3,557

1 · Cash, non-interest-bearing

beginning of year $424,139 · end of year $459,153

4 · Accounts receivable

beginning of year $26,294 · end of year $424,362

9 · Prepaid expenses and deferred charges

beginning of year $45,603 · end of year $7,494

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

$15,153,585

10b · Land, buildings and equipment: accumulated depreciation

$12,630,423

10c · Land, buildings and equipment, net

beginning of year $2,971,734 · end of year $2,523,162

15 · Other assets

beginning of year $1,019,666 · end of year $1,522,183

17 · Accounts payable and accrued expenses

beginning of year $282,034 · end of year $319,610

19 · Deferred revenue

end of year $100,697

20 · Tax-exempt bond liabilities

beginning of year $5,394,148 · end of year $4,825,487

25 · Other liabilities

beginning of year $120,095 · end of year $376,116

27 · Net assets without donor restrictions

beginning of year -$1,308,841 · end of year -$685,556