Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $405,147

• 1f · All other contributions, gifts and grants

  $59,375

• 2a · Program service revenue: MEDICAID WAIVER REVENUE

  total $106,687,125 · related or exempt $106,687,125

• 2b · Program service revenue: CONTRACT REVENUE

  total $9,992,977 · related or exempt $9,992,977

• 2c · Program service revenue: MANAGEMENT FEES

  total $4,561,770 · related or exempt $4,561,770

• 2d · Program service revenue: OTHER PROGRAM SERVICE REVENUE

  total $270,920 · related or exempt $270,920

• 3 · Investment income

  total $7,188 · excluded $7,188

• 7a · Gross sales of assets other than inventory

  securities $12,767 · other assets $78,592

• 7b · Less cost or other basis and sales expenses

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $12,767 · other assets $78,592

• 7d · Net gain or loss

  total $91,359 · excluded $91,359

• 11a · Other revenue: INSURANCE PROCEEDS

  total $59,373 · related or exempt $59,373

• 11e · Other revenue, total

  $59,373

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $857,206 · management and general $857,206

• 7 · Other salaries and wages

  total $69,407,590 · program services $60,794,781 · management and general $8,612,809

• 8 · Pension plan contributions

  total $412,924 · program services $365,825 · management and general $47,099

• 9 · Other employee benefits

  total $4,212,249 · program services $3,731,792 · management and general $480,457

• 10 · Payroll taxes

  total $5,280,120 · program services $4,677,859 · management and general $602,261

• 11b · Fees: legal

  total $40,089 · management and general $40,089

• 11c · Fees: accounting

  total $196,583 · management and general $196,583

• 11g · Fees: other

  total $3,248,611 · program services $2,002,039 · management and general $1,246,572

• 12 · Advertising and promotion

  total $167,484 · program services $20,576 · management and general $146,908

• 13 · Office expenses

  total $3,308,321 · program services $1,430,101 · management and general $1,878,220

• 16 · Occupancy

  total $6,465,435 · program services $5,619,591 · management and general $845,844

• 17 · Travel

  total $1,242,166 · program services $1,228,852 · management and general $13,314

• 19 · Conferences, conventions and meetings

  total $919,838 · program services $184,220 · management and general $735,618

• 20 · Interest

  total $123,969 · program services $117,604 · management and general $6,365

• 22 · Depreciation, depletion and amortization

  total $1,923,213 · program services $1,775,774 · management and general $147,439

• 23 · Insurance

  total $1,918,992 · program services $1,615,037 · management and general $303,955

• 24a · Other expenses: STATE QUALITY ASSESSMEN

  total $4,460,483 · program services $4,460,483

• 24b · Other expenses: FOOD AND KITCHEN SUPPLI

  total $2,388,043 · program services $2,386,109 · management and general $1,934

• 24c · Other expenses: PROGRAM AND ADMINISTRAT

  total $1,121,903 · program services $4,791,845 · management and general -$3,669,942

• 24d · Other expenses: PROGRAM SUPPLIES

  total $1,017,312 · program services $1,017,312

• 24e · All other expenses

  total $3,352,659 · program services $3,034,738 · management and general $317,921

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,037,361 · end of year $13,276,700

• 2 · Savings and temporary cash investments

  beginning of year $1,358,577 · end of year $1,315,071

• 4 · Accounts receivable

  beginning of year $9,530,929 · end of year $10,528,783

• 8 · Inventories for sale or use

  beginning of year $100,161 · end of year $107,685

• 9 · Prepaid expenses and deferred charges

  beginning of year $531,300 · end of year $1,105,586

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

  $19,885,288

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

  $10,067,722

• 10c · Land, buildings and equipment, net

  beginning of year $7,709,373 · end of year $9,817,566

• 15 · Other assets

  beginning of year $1,660,486 · end of year $3,538,409

• 17 · Accounts payable and accrued expenses

  beginning of year $10,149,635 · end of year $11,072,370

• 19 · Deferred revenue

  beginning of year $541,724 · end of year $380,859

• 23 · Secured mortgages and notes payable

  end of year $43,400

• 24 · Unsecured notes and loans payable

  beginning of year $2,269,914 · end of year $2,258,523

• 25 · Other liabilities

  beginning of year $2,314,126 · end of year $2,338,810

• 27 · Net assets without donor restrictions

  beginning of year $15,652,788 · end of year $23,595,838

The filer's explanations (Part III)

PART I, LINE 4B

SUNRISE COMMUNITY, INC. MAINTAINS NONQUALIFIED EMPLOYEE DEFERRED COMPENSATION PLANS OPEN TO CERTAIN OFFICERS AND KEY EMPLOYEES UNDER INTERNAL REVENUE CODE 457(B).