Form 990 for tax year 2022

1e · Government grants (contributions)

$39,969

1f · All other contributions, gifts and grants

$23,097

2a · Program service revenue: RESIDENT SERVICES

total $9,270,220 · related or exempt $9,270,220

3 · Investment income

total $51,292 · excluded $51,292

5 · Compensation of officers, directors and key employees

total $186,438 · program services $152,123 · management and general $34,315

7 · Other salaries and wages

total $5,037,100 · program services $4,109,975 · management and general $927,125

9 · Other employee benefits

total $452,075 · program services $375,680 · management and general $76,395

10 · Payroll taxes

total $383,174 · program services $309,840 · management and general $73,334

11c · Fees: accounting

total $857 · management and general $857

11g · Fees: other

total $1,230,163 · program services $790,607 · management and general $439,556

13 · Office expenses

total $466,472 · program services $2,611 · management and general $463,861

16 · Occupancy

total $532,710 · program services $532,710

17 · Travel

total $17,468 · program services $4,038 · management and general $13,430

20 · Interest

total $341,777 · program services $341,777

22 · Depreciation, depletion and amortization

total $1,276,993 · program services $1,276,993

23 · Insurance

total $261,134 · management and general $261,134

24a · Other expenses: FOOD

total $617,159 · program services $617,159

24b · Other expenses: NON MEDICAL SUPPLIES

total $573,873 · program services $513,683 · management and general $60,190

24c · Other expenses: REPAIRS & MAINTENANCE

total $473,968 · program services $226,015 · management and general $247,953

24d · Other expenses: BAD DEBT

total $168,521 · program services $168,521

24e · All other expenses

total $62,601 · program services $62,601

1 · Cash, non-interest-bearing

beginning of year $2,382 · end of year $2,061

2 · Savings and temporary cash investments

beginning of year $1,097,395 · end of year $508,841

4 · Accounts receivable

beginning of year $637,937 · end of year $602,037

8 · Inventories for sale or use

beginning of year $152,736 · end of year $152,736

9 · Prepaid expenses and deferred charges

beginning of year $59,777 · end of year $81,335

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

$43,254,695

10b · Land, buildings and equipment: accumulated depreciation

$29,016,631

10c · Land, buildings and equipment, net

beginning of year $14,106,357 · end of year $14,238,064

11 · Investments: publicly traded securities

beginning of year $593,053 · end of year $603,358

15 · Other assets

beginning of year $8,721,945 · end of year $8,269,770

17 · Accounts payable and accrued expenses

beginning of year $1,144,331 · end of year $1,215,569

19 · Deferred revenue

beginning of year $217,543 · end of year $173,960

20 · Tax-exempt bond liabilities

beginning of year $5,920,295 · end of year $5,659,254

23 · Secured mortgages and notes payable

beginning of year $10,926,833 · end of year $11,992,542

27 · Net assets without donor restrictions

beginning of year $2,301,302 · end of year $1,648,732

28 · Net assets with donor restrictions

beginning of year $4,861,278 · end of year $3,768,145