Form 990 for tax year 2024

1d · Related organizations

$11,259,838

1f · All other contributions, gifts and grants

$221,980

2a · Program service revenue: RESIDENT INCOME

total $13,690,652 · related or exempt $13,690,652

2b · Program service revenue: AMORT. ENTRANCE FEES

total $98,466 · related or exempt $98,466

3 · Investment income

total $153,571 · excluded $153,571

11a · Other revenue: MANAGEMENT FEES

total $147,957 · excluded $147,957

11b · Other revenue: CAFETERIA SALES

total $51,471 · excluded $51,471

11c · Other revenue: REBATE INCOME

total $20,637 · excluded $20,637

11d · All other revenue

total $16,210 · related or exempt $1,072 · excluded $15,138

11e · Other revenue, total

$236,275

7 · Other salaries and wages

total $10,446,661 · program services $9,475,708 · management and general $970,953

8 · Pension plan contributions

total $171,738 · program services $155,776 · management and general $15,962

9 · Other employee benefits

total $1,517,108 · program services $1,370,262 · management and general $146,846

10 · Payroll taxes

total $912,676 · program services $797,625 · management and general $115,051

11a · Fees: management

total $197,000 · management and general $197,000

11b · Fees: legal

total $58,997 · management and general $58,997

11c · Fees: accounting

total $360,937 · management and general $360,937

11f · Fees: investment management

total $271 · management and general $271

11g · Fees: other

total $2,361,209 · program services $2,060,825 · management and general $300,384

12 · Advertising and promotion

total $4,608 · management and general $4,608

13 · Office expenses

total $203,481 · program services $78,663 · management and general $124,818

14 · Information technology

total $176,126 · program services $54,269 · management and general $121,857

16 · Occupancy

total $4,437,859 · program services $3,911,775 · management and general $526,084

17 · Travel

total $502 · program services $196 · management and general $306

19 · Conferences, conventions and meetings

total $41,208 · management and general $41,208

22 · Depreciation, depletion and amortization

total $186,626 · program services $165,126 · management and general $21,500

23 · Insurance

total $446,252 · program services $394,842 · management and general $51,410

24a · Other expenses: PROVISION FOR CREDIT LO

total $706,554 · program services $706,554

24b · Other expenses: MEDICAL SUPPLIES

total $575,620 · program services $575,620

24c · Other expenses: MEALS AND RELATED COSTS

total $557,614 · program services $557,614

24d · Other expenses: PHARMACY

total $522,050 · program services $522,050

24e · All other expenses

total $53,552 · program services $45,485 · management and general $8,067

1 · Cash, non-interest-bearing

beginning of year $404,977 · end of year $380,446

2 · Savings and temporary cash investments

beginning of year $5,587,969 · end of year $7,528,736

4 · Accounts receivable

beginning of year $2,573,475 · end of year $2,216,867

8 · Inventories for sale or use

beginning of year $33,914 · end of year $87,521

9 · Prepaid expenses and deferred charges

beginning of year $332,188 · end of year $213,786

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

$3,366,122

10b · Land, buildings and equipment: accumulated depreciation

$2,564,414

10c · Land, buildings and equipment, net

beginning of year $735,521 · end of year $801,708

15 · Other assets

beginning of year $1,046,887 · end of year $1,324,719

17 · Accounts payable and accrued expenses

beginning of year $1,230,104 · end of year $1,595,225

19 · Deferred revenue

beginning of year $165,201 · end of year $91,099

25 · Other liabilities

beginning of year $2,184,371 · end of year $2,010,071

27 · Net assets without donor restrictions

beginning of year $7,133,084 · end of year $8,855,149

28 · Net assets with donor restrictions

beginning of year $2,171 · end of year $2,239