Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $98,161

• 1e · Government grants (contributions)

  $1,574,029

• 3 · Investment income

  total $24 · excluded $24

• 11a · Other revenue: MANAGEMENT FEE REVENUE

  total $5,333,750 · related or exempt $5,333,750

• 11b · Other revenue: MISCELLANEOUS

  total $222,930 · related or exempt $222,930

• 11e · Other revenue, total

  $5,556,680

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $527,838 · management and general $527,838

• 7 · Other salaries and wages

  total $3,165,379 · program services $416,892 · management and general $2,748,487

• 8 · Pension plan contributions

  total $58,995 · program services $11,370 · management and general $47,625

• 9 · Other employee benefits

  total $412,949 · program services $50,651 · management and general $362,298

• 10 · Payroll taxes

  total $238,892 · program services $31,463 · management and general $207,429

• 11a · Fees: management

  total $269,733 · program services $269,733

• 11b · Fees: legal

  total $37,917 · management and general $37,917

• 11c · Fees: accounting

  total $12,137 · management and general $12,137

• 11g · Fees: other

  total $813,372 · program services $251,452 · management and general $561,920

• 12 · Advertising and promotion

  total $269,718 · management and general $269,718

• 13 · Office expenses

  total $281,264 · program services $70,848 · management and general $210,416

• 16 · Occupancy

  total $14,289 · management and general $14,289

• 19 · Conferences, conventions and meetings

  total $40,893 · program services $3,120 · management and general $37,773

• 23 · Insurance

  total $22,500 · management and general $22,500

• 24a · Other expenses: RENTAL ASSISTANCE

  total $445,872 · program services $445,872

• 24b · Other expenses: OTHER

  total $149,327 · program services $18,940 · management and general $130,387

• 24c · Other expenses: SUPPLIES

  total $91,825 · program services $79,428 · management and general $12,397

• 24d · Other expenses: CABLE TV

  total $26,778 · program services $26,778

• 24e · All other expenses

  total $26,995 · program services $22,208 · management and general $4,787

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $180 · end of year $117

• 2 · Savings and temporary cash investments

  end of year $205

• 4 · Accounts receivable

  beginning of year $943,300 · end of year $757,363

• 9 · Prepaid expenses and deferred charges

  beginning of year $230,668 · end of year $165,155

• 15 · Other assets

  beginning of year $19,005,162 · end of year $17,885,101

• 17 · Accounts payable and accrued expenses

  beginning of year $60,029 · end of year $195,824

• 19 · Deferred revenue

  beginning of year $31,816 · end of year $90,606

• 25 · Other liabilities

  beginning of year $446,886 · end of year $134,154

• 27 · Net assets without donor restrictions

  beginning of year $10,442,464 · end of year $8,270,358

• 28 · Net assets with donor restrictions

  beginning of year $9,198,115 · end of year $10,116,999

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION RELIED ON A RELATED ORGANIZATION THAT USED THE FOLLOWING METHODS TO ESTABLISH EXECUTIVES AND OFFICERS' COMPENSATION: COMPENSATION COMMITTEE, INDEPENDENT CONSULTANT, EMPLOYMENT CONTRACT, COMPENSATION STUDY, APPROVAL BY BOARD.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• ROCKWOOD SENIOR HOUSING LLC

  INDEPENDENT SENIOR HOUSING · NY

  Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• ROCKWOOD HOUSING COMPANY INC

  INDEPENDENT SENIOR HOUSING · NY

  Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC