Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $475,810

• 2a · Program service revenue: Resident Service Revenue

  total $25,517,557 · related or exempt $25,517,557

• 2b · Program service revenue: Independent Living

  total $847,788 · related or exempt $847,788

• 2c · Program service revenue: Amortization of Advance Fees

  total $206,128 · related or exempt $206,128

• 2d · Program service revenue: Outreach Services

  total $195,225 · related or exempt $195,225

• 2e · Program service revenue: Gym Memberships

  total $112,336 · related or exempt $112,336

• 2f · All other program service revenue

  total $153,607 · related or exempt $143,153 · unrelated business $10,454

• 3 · Investment income

  total $451,038 · excluded $451,038

• 6a · Gross rents

  real property $650

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $650

• 6d · Net rental income or loss

  total $650 · excluded $650

• 7a · Gross sales of assets other than inventory

  securities $411,676

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

  securities $441,299 · other assets $21,253

• 7c · Gain or loss

  securities -$29,623 · other assets -$21,253

• 7d · Net gain or loss

  total -$50,876 · excluded -$50,876

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $897,667 · management and general $897,667

• 7 · Other salaries and wages

  total $13,369,820 · program services $12,823,139 · management and general $546,681

• 8 · Pension plan contributions

  total $245,456 · program services $243,290 · management and general $2,166

• 9 · Other employee benefits

  total $1,331,641 · program services $1,249,331 · management and general $82,310

• 10 · Payroll taxes

  total $1,036,257 · program services $936,270 · management and general $99,987

• 11b · Fees: legal

  total $18,986 · management and general $18,986

• 11c · Fees: accounting

  total $34,475 · management and general $34,475

• 11g · Fees: other

  total $2,096,954 · program services $1,905,144 · management and general $191,810

• 12 · Advertising and promotion

  total $140,519 · program services $85,448 · management and general $55,071

• 13 · Office expenses

  total $622,596 · program services $512,101 · management and general $110,495

• 14 · Information technology

  total $73,778 · program services $66,629 · management and general $7,149

• 16 · Occupancy

  total $759,299 · program services $759,299

• 17 · Travel

  total $42,765 · program services $36,984 · management and general $5,781

• 19 · Conferences, conventions and meetings

  total $30,178 · program services $30,178

• 20 · Interest

  total $308,816 · program services $308,816

• 22 · Depreciation, depletion and amortization

  total $2,792,724 · program services $2,792,724

• 23 · Insurance

  total $218,782 · program services $171,052 · management and general $47,730

• 24a · Other expenses: Food

  total $782,624 · program services $782,624

• 24b · Other expenses: Medical supplies

  total $755,706 · program services $755,706

• 24c · Other expenses: Repairs and maintenance

  total $458,120 · program services $446,306 · management and general $11,814

• 24d · Other expenses: Provider Assessment Fee

  total $263,135 · program services $263,135

• 24e · All other expenses

  total $131,909 · program services $113,452 · management and general $18,457

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,100 · end of year $1,100

• 2 · Savings and temporary cash investments

  beginning of year $7,715,292 · end of year $10,256,627

• 4 · Accounts receivable

  beginning of year $1,225,670 · end of year $1,549,261

• 8 · Inventories for sale or use

  beginning of year $116,902 · end of year $88,751

• 9 · Prepaid expenses and deferred charges

  beginning of year $94,566 · end of year $172,143

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

  $53,989,274

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

  $29,494,928

• 10c · Land, buildings and equipment, net

  beginning of year $26,555,212 · end of year $24,494,346

• 11 · Investments: publicly traded securities

  beginning of year $3,134,647 · end of year $3,441,512

• 15 · Other assets

  beginning of year $153,404 · end of year $256,642

• 17 · Accounts payable and accrued expenses

  beginning of year $1,942,507 · end of year $2,051,387

• 19 · Deferred revenue

  beginning of year $689,433 · end of year $619,268

• 20 · Tax-exempt bond liabilities

  beginning of year $9,626,555 · end of year $9,059,017

• 25 · Other liabilities

  beginning of year $526,017 · end of year $559,352

• 27 · Net assets without donor restrictions

  beginning of year $26,212,281 · end of year $27,971,358

The filer's explanations (Part III)

Part I, Line 7

Bonuses are discretionary and not based on any predetermined criteria.