Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $46,000

• 1f · All other contributions, gifts and grants

  $445,215

• 2a · Program service revenue: Resident Service Revenue

  total $25,162,583 · related or exempt $25,162,583

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

  total $168,368 · related or exempt $168,368

• 2c · Program service revenue: Gym Memberships

  total $106,598 · related or exempt $106,598

• 2f · All other program service revenue

  total $117,228 · related or exempt $117,228

• 3 · Investment income

  total $174,397 · excluded $174,397

• 6a · Gross rents

  real property $600

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $600

• 6d · Net rental income or loss

  total $600 · excluded $600

• 7a · Gross sales of assets other than inventory

  securities $1,091,497

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

  securities $1,190,286 · other assets $45,012

• 7c · Gain or loss

  securities -$98,789 · other assets -$45,012

• 7d · Net gain or loss

  total -$143,801 · excluded -$143,801

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $814,549 · program services $238,836 · management and general $575,713

• 7 · Other salaries and wages

  total $12,718,514 · program services $12,117,099 · management and general $601,415

• 8 · Pension plan contributions

  total $280,768 · program services $270,387 · management and general $10,381

• 9 · Other employee benefits

  total $1,156,388 · program services $1,077,719 · management and general $78,669

• 10 · Payroll taxes

  total $975,566 · program services $891,197 · management and general $84,369

• 11b · Fees: legal

  total $15,061 · program services $1,084 · management and general $13,977

• 11c · Fees: accounting

  total $51,420 · management and general $51,420

• 11g · Fees: other

  total $2,457,422 · program services $2,201,667 · management and general $255,755

• 12 · Advertising and promotion

  total $145,290 · program services $98,082 · management and general $47,208

• 13 · Office expenses

  total $631,522 · program services $543,600 · management and general $87,922

• 14 · Information technology

  total $71,735 · program services $64,115 · management and general $7,620

• 16 · Occupancy

  total $854,531 · program services $854,531

• 17 · Travel

  total $48,331 · program services $31,530 · management and general $16,801

• 19 · Conferences, conventions and meetings

  total $14,336 · program services $14,336

• 20 · Interest

  total $326,537 · program services $326,537

• 22 · Depreciation, depletion and amortization

  total $2,794,974 · program services $2,794,974

• 23 · Insurance

  total $195,126 · program services $144,254 · management and general $50,872

• 24a · Other expenses: Food

  total $798,509 · program services $798,509

• 24b · Other expenses: Medical supplies

  total $708,507 · program services $708,507

• 24c · Other expenses: Repairs and maintenance

  total $475,166 · program services $472,959 · management and general $2,207

• 24d · Other expenses: Bad debt expense

  total $211,212 · program services $211,212

• 24e · All other expenses

  total $203,003 · program services $184,745 · management and general $18,258

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 $5,220,712 · end of year $7,715,292

• 4 · Accounts receivable

  beginning of year $1,723,339 · end of year $1,225,670

• 8 · Inventories for sale or use

  beginning of year $92,525 · end of year $116,902

• 9 · Prepaid expenses and deferred charges

  beginning of year $108,165 · end of year $94,566

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

  $53,899,066

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

  $27,343,854

• 10c · Land, buildings and equipment, net

  beginning of year $28,783,652 · end of year $26,555,212

• 11 · Investments: publicly traded securities

  beginning of year $2,902,686 · end of year $3,134,647

• 15 · Other assets

  beginning of year $0 · end of year $153,404

• 17 · Accounts payable and accrued expenses

  beginning of year $1,722,655 · end of year $1,942,507

• 19 · Deferred revenue

  beginning of year $246,027 · end of year $689,433

• 20 · Tax-exempt bond liabilities

  beginning of year $10,177,682 · end of year $9,626,555

• 25 · Other liabilities

  beginning of year $864,150 · end of year $526,017

• 27 · Net assets without donor restrictions

  beginning of year $25,821,665 · end of year $26,212,281

The filer's explanations (Part III)

Part I, Line 7

Bonuses are discretionary and not based on any predetermined criteria.