Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,677,745

• 1f · All other contributions, gifts and grants

  $46,911

• 2a · Program service revenue: PATIENT REVENUE

  total $23,548,102 · related or exempt $23,548,102

• 3 · Investment income

  total $88,026 · excluded $88,026

• 7a · Gross sales of assets other than inventory

  securities $4,181,874 · other assets $938

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

  securities $4,105,008 · other assets $0

• 7c · Gain or loss

  securities $76,866 · other assets $938

• 7d · Net gain or loss

  total $77,804 · excluded $77,804

• 11a · Other revenue: OTHER OPERATING INCOME

  total $319,318 · related or exempt $319,318

• 11e · Other revenue, total

  $319,318

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $12,068,438 · program services $11,187,994 · management and general $880,444

• 8 · Pension plan contributions

  total $149,976 · program services $113,421 · management and general $36,555

• 9 · Other employee benefits

  total $1,636,671 · program services $1,627,216 · management and general $9,455

• 10 · Payroll taxes

  total $1,077,778 · program services $820,580 · management and general $257,198

• 11b · Fees: legal

  total $22,969 · management and general $22,969

• 11c · Fees: accounting

  total $43,607 · management and general $43,607

• 11f · Fees: investment management

  total $9,612 · management and general $9,612

• 11g · Fees: other

  total $5,828,249 · program services $5,563,630 · management and general $264,619

• 12 · Advertising and promotion

  total $237,253 · program services $124,672 · management and general $112,581

• 13 · Office expenses

  total $83,979 · program services $2,546 · management and general $81,433

• 14 · Information technology

  total $260,081 · management and general $260,081

• 16 · Occupancy

  total $594,123 · program services $594,123

• 19 · Conferences, conventions and meetings

  total $3,238 · program services $378 · management and general $2,860

• 20 · Interest

  total $390,870 · program services $351,783 · management and general $39,087

• 22 · Depreciation, depletion and amortization

  total $931,720 · program services $838,548 · management and general $93,172

• 23 · Insurance

  total $542,862 · program services $488,576 · management and general $54,286

• 24a · Other expenses: FOOD

  total $1,041,810 · program services $1,041,810

• 24b · Other expenses: SUPPLIES

  total $773,543 · program services $773,543

• 24c · Other expenses: BED TAX/ASSESSMENT

  total $154,962 · program services $154,962

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $126,555 · program services $122,629 · management and general $3,926

• 24e · All other expenses

  total $8,314,113 · program services $8,222,067 · management and general $92,046

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,433,915 · end of year $1,280,444

• 2 · Savings and temporary cash investments

  beginning of year $372,084 · end of year $2,116,739

• 4 · Accounts receivable

  beginning of year $1,827,504 · end of year $1,969,432

• 9 · Prepaid expenses and deferred charges

  beginning of year $13,724 · end of year $107,429

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

  $31,905,052

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

  $20,987,035

• 10c · Land, buildings and equipment, net

  beginning of year $11,768,628 · end of year $10,918,017

• 11 · Investments: publicly traded securities

  beginning of year $3,549,951 · end of year $2,772,465

• 15 · Other assets

  beginning of year $8,156,910 · end of year $451,107

• 17 · Accounts payable and accrued expenses

  beginning of year $2,117,524 · end of year $2,507,827

• 20 · Tax-exempt bond liabilities

  beginning of year $9,742,674 · end of year $10,124,237

• 21 · Escrow or custodial account liability

  beginning of year $90,214 · end of year $70,448

• 25 · Other liabilities

  beginning of year $12,126 · end of year $52,689

• 27 · Net assets without donor restrictions

  beginning of year $16,160,178 · end of year $6,860,432

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S COMPENSATION IS ESTABLISHED BY D'YOUVILLE LIFE AND WELLNESS COMMUNITY, INC. A RELATED PARTY. COMPENSATION IS DETERMINED BY THE FOLLOWING: 1. COMPENSATION COMMITTEE 2. FORM 990 OF OTHER ORGANIZATIONS 3. COMPENSATION SURVEY/STUDY 4. APPROVAL BY THE BOARD OF DIRECTORS/COMPENSATION COMMITTEE