Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $271,437

• 1f · All other contributions, gifts and grants

  $2,710

• 2a · Program service revenue: RESIDENT SERVICES

  total $7,601,390 · related or exempt $7,601,390

• 2b · Program service revenue: RES SVCS CONTRACTED

  total $292,896 · related or exempt $292,896

• 3 · Investment income

  total $6,420 · excluded $6,420

• 7a · Gross sales of assets other than inventory

  other assets $106,226

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

  other assets $36,389

• 7c · Gain or loss

  other assets $69,837

• 7d · Net gain or loss

  total $69,837 · excluded $69,837

• 10a · Gross sales of inventory

  $26,338

• 10b · Cost of goods sold

  $23,968

• 10c · Net income from sales of inventory

  total $2,370 · excluded $2,370

• 11a · Other revenue: MISCELLANEOUS

  total $7,177 · excluded $7,177

• 11b · Other revenue: MEALS

  total $1,720 · excluded $1,720

• 11e · Other revenue, total

  $8,897

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $4,189,431 · program services $4,037,782 · management and general $151,649

• 8 · Pension plan contributions

  total $3,714 · program services $3,580 · management and general $134

• 9 · Other employee benefits

  total $468,884 · program services $454,835 · management and general $14,049

• 10 · Payroll taxes

  total $313,508 · program services $297,833 · management and general $15,675

• 11b · Fees: legal

  total $61,798 · management and general $61,798

• 11c · Fees: accounting

  total $43,719 · management and general $43,719

• 11g · Fees: other

  total $1,587,455 · program services $1,258,122 · management and general $329,333

• 12 · Advertising and promotion

  total $713 · management and general $713

• 13 · Office expenses

  total $24,794 · management and general $24,794

• 14 · Information technology

  total $153,122 · management and general $153,122

• 16 · Occupancy

  total $109,579 · program services $107,716 · management and general $1,863

• 17 · Travel

  total $4,701 · program services $401 · management and general $4,300

• 18 · Travel or entertainment for public officials

  total $7,176 · management and general $7,176

• 20 · Interest

  total $1,928 · program services $1,895 · management and general $33

• 22 · Depreciation, depletion and amortization

  total $211,390 · program services $207,797 · management and general $3,593

• 23 · Insurance

  total $213,816 · program services $210,181 · management and general $3,635

• 24a · Other expenses: FOOD & PROGRAM SUPPLIES

  total $416,872 · program services $416,872

• 24b · Other expenses: PROGRAM EXPENSES

  total $251,016 · program services $251,016

• 24c · Other expenses: MEDICAL SURCHARGE

  total $182,975 · program services $182,975

• 24d · Other expenses: BAD DEBT

  total $167,619 · management and general $167,619

• 24e · All other expenses

  total $60,020 · program services $32,294 · management and general $27,726

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $304,567 · end of year $646,110

• 2 · Savings and temporary cash investments

  beginning of year $5,555 · end of year $0

• 4 · Accounts receivable

  beginning of year $1,974,677 · end of year $2,002,076

• 9 · Prepaid expenses and deferred charges

  beginning of year $112,122 · end of year $98,064

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

  $7,190,182

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

  $4,945,856

• 10c · Land, buildings and equipment, net

  beginning of year $2,083,930 · end of year $2,244,326

• 12 · Investments: other securities

  beginning of year $495,905 · end of year $0

• 15 · Other assets

  beginning of year $49,639 · end of year $59,167

• 17 · Accounts payable and accrued expenses

  beginning of year $871,453 · end of year $918,987

• 21 · Escrow or custodial account liability

  beginning of year $49,639 · end of year $59,167

• 24 · Unsecured notes and loans payable

  beginning of year $67,701 · end of year $0

• 25 · Other liabilities

  beginning of year $128,246 · end of year $380,507

• 27 · Net assets without donor restrictions

  beginning of year $3,909,356 · end of year $3,691,082

The filer's explanations (Part III)

PART I, LINE 3

THE CHIEF EXECUTIVE OFFICER IS PAID BY A RELATED ORGANIZATION WHICH IS RESPONSIBLE FOR REVIEWING AND APPROVING THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER. THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS SUBJECT TO TWO LEVELS OF REVIEW BY THE RELATED ORGANIZATION'S BOARD OF DIRECTORS, THE EXECUTIVE COMMITTEE AND THE FULL BOARD. COMPENSATION SURVEY/STUDY AND FORM 990'S OF OTHER ORGANIZATIONS ARE USED IN ESTABLISHING THE CHIEF EXECUTIVE OFFICER'S COMPENSATION.