Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$4,281

2a · Program service revenue: RESIDENT CARE SERVICES, NET

total $18,218,412 · related or exempt $18,218,412

3 · Investment income

total $382,793 · excluded $382,793

6a · Gross rents

real property $51,469

6b · Less rental expenses

real property $39,905

6c · Rental income or loss

real property $11,564

6d · Net rental income or loss

total $11,564 · unrelated business -$15,905 · excluded $27,469

7a · Gross sales of assets other than inventory

securities $337,096

7b · Less cost or other basis and sales expenses

securities $313,826

7c · Gain or loss

securities $23,270

7d · Net gain or loss

total $23,270 · excluded $23,270

11a · Other revenue: OUTSIDE SERVICES

total $59,885 · excluded $59,885

11b · Other revenue: OTHER REVENUE

total $6,588 · excluded $6,588

11e · Other revenue, total

$66,473

5 · Compensation of officers, directors and key employees

total $338,533 · management and general $338,533

7 · Other salaries and wages

total $6,503,636 · program services $5,643,960 · management and general $859,676

9 · Other employee benefits

total $699,026 · program services $697,576 · management and general $1,450

10 · Payroll taxes

total $724,400 · program services $604,997 · management and general $119,403

11b · Fees: legal

total $16,498 · management and general $16,498

11c · Fees: accounting

total $265,331 · management and general $265,331

11g · Fees: other

total $4,938,354 · program services $4,818,767 · management and general $119,587

12 · Advertising and promotion

total $119,131 · management and general $119,131

13 · Office expenses

total $482,992 · program services $321,188 · management and general $161,804

16 · Occupancy

total $481,586 · program services $474,558 · management and general $7,028

17 · Travel

total $97,738 · program services $61,683 · management and general $36,055

19 · Conferences, conventions and meetings

total $25,149 · program services $16,356 · management and general $8,793

20 · Interest

total $794,854 · program services $748,436 · management and general $46,418

22 · Depreciation, depletion and amortization

total $569,841 · program services $561,525 · management and general $8,316

23 · Insurance

total $227,910 · program services $27,784 · management and general $200,126

24a · Other expenses: PROVIDER TAX

total $1,264,617 · program services $1,264,617

24b · Other expenses: MEDICAL SUPPLIES & DRUGS

total $595,179 · program services $595,179

24c · Other expenses: FOOD

total $499,442 · program services $499,442

24d · Other expenses: REPAIRS & MAINTENANCE

total $207,248 · program services $204,224 · management and general $3,024

24e · All other expenses

total $219,121 · program services $81,083 · management and general $138,038

2 · Savings and temporary cash investments

beginning of year $1,574,976 · end of year $2,172,581

4 · Accounts receivable

beginning of year $5,320,901 · end of year $3,905,023

8 · Inventories for sale or use

beginning of year $57,127 · end of year $44,730

9 · Prepaid expenses and deferred charges

beginning of year $280,138 · end of year $2,123

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

$24,760,011

10b · Land, buildings and equipment: accumulated depreciation

$13,012,308

10c · Land, buildings and equipment, net

beginning of year $11,826,249 · end of year $11,747,703

11 · Investments: publicly traded securities

beginning of year $2,224,195 · end of year $2,506,015

15 · Other assets

beginning of year $285,216 · end of year $285,216

17 · Accounts payable and accrued expenses

beginning of year $3,064,081 · end of year $2,638,389

20 · Tax-exempt bond liabilities

beginning of year $15,574,169 · end of year $15,220,925

21 · Escrow or custodial account liability

beginning of year $44,156 · end of year $38,332

27 · Net assets without donor restrictions

beginning of year $2,886,396 · end of year $2,765,745