Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PATIENT SERVICE REVENU

  total $3,470,368 · related or exempt $3,470,368

• 3 · Investment income

  total $864 · excluded $864

• 6a · Gross rents

  real property $162,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $162,000

• 6d · Net rental income or loss

  total $162,000 · excluded $162,000

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $1,356 · related or exempt $1,356

• 11e · Other revenue, total

  $1,356

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $2,305,863 · program services $2,040,483 · management and general $265,380

• 9 · Other employee benefits

  total $173,096 · program services $153,298 · management and general $19,798

• 10 · Payroll taxes

  total $169,706 · program services $150,295 · management and general $19,411

• 11a · Fees: management

  total $209,503 · management and general $209,503

• 11b · Fees: legal

  total $1,535 · management and general $1,535

• 11c · Fees: accounting

  total $17,718 · management and general $17,718

• 11g · Fees: other

  total $5,476 · management and general $5,476

• 12 · Advertising and promotion

  total $1,868 · management and general $1,868

• 13 · Office expenses

  total $59,477 · program services $7,262 · management and general $52,215

• 14 · Information technology

  total $131,593 · program services $13,635 · management and general $117,958

• 16 · Occupancy

  total $62,781 · program services $62,781

• 17 · Travel

  total $30,507 · program services $3,453 · management and general $27,054

• 19 · Conferences, conventions and meetings

  total $2,121 · program services $440 · management and general $1,681

• 20 · Interest

  total $62,654 · program services $62,654

• 22 · Depreciation, depletion and amortization

  total $61,561 · program services $61,561

• 23 · Insurance

  total $36,973 · management and general $36,973

• 24a · Other expenses: MISCELLANEOUS EXPENSE

  total $193,000 · program services $9,592 · management and general $183,408

• 24b · Other expenses: MEDICAL SUPPLIES

  total $173,624 · program services $173,624

• 24c · Other expenses: PHARMACY

  total $65,877 · program services $65,877

• 24d · Other expenses: PURCHASED SERVICES

  total $59,516 · program services $9,673 · management and general $49,843

• 24e · All other expenses

  total -$191,245 · program services $19,263 · management and general -$210,508

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $269,353 · end of year $193,643

• 4 · Accounts receivable

  beginning of year $372,948 · end of year $631,218

• 9 · Prepaid expenses and deferred charges

  beginning of year $39,721 · end of year $36,042

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

  $2,173,179

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

  $676,113

• 10c · Land, buildings and equipment, net

  beginning of year $1,558,628 · end of year $1,497,066

• 15 · Other assets

  beginning of year $3,438,660 · end of year $4,672,868

• 17 · Accounts payable and accrued expenses

  beginning of year $312,482 · end of year $477,405

• 19 · Deferred revenue

  beginning of year $19,475 · end of year $23,364

• 23 · Secured mortgages and notes payable

  beginning of year $1,963,506 · end of year $1,891,654

• 25 · Other liabilities

  beginning of year $3,367,963 · end of year $4,638,970

• 27 · Net assets without donor restrictions

  beginning of year $15,884 · end of year -$556

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S CEO IS PAID BY A RELATED ORGANIZATION, CHELSEA JEWISH LIFECARE. CHELSEA JEWISH LIFECARE USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF THE CEO: -COMPENSATION COMMITTEE -COMPENSATION SURVEY OR STUDY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE