Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $31,775

• 1f · All other contributions, gifts and grants

  $667,458

• 1g · Noncash contributions included above

  $24,711

• 2a · Program service revenue: RESIDENTIAL SERVICES

  total $7,016,036 · related or exempt $7,016,036

• 2b · Program service revenue: OUTPATIENT SERVICES

  total $2,690,829 · related or exempt $2,690,829

• 2c · Program service revenue: DUI

  total $609,904 · related or exempt $609,904

• 3 · Investment income

  total $113,542 · excluded $113,542

• 7a · Gross sales of assets other than inventory

  securities $505,353

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

  securities $523,288

• 7c · Gain or loss

  securities -$17,935

• 7d · Net gain or loss

  total -$17,935 · excluded -$17,935

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $31,775

• 8b · Fundraising events: direct expenses

  $12,014

• 8c · Net income from fundraising events

  total -$12,014 · excluded -$12,014

• 11a · Other revenue: INSURANCE REFUND

  total $238,470 · excluded $238,470

• 11b · Other revenue: MISCELLANEOUS REVENUE

  total $98,674 · excluded $98,674

• 11e · Other revenue, total

  $337,144

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $55,676 · program services $55,676

• 5 · Compensation of officers, directors and key employees

  total $764,062 · program services $438,726 · management and general $325,336

• 7 · Other salaries and wages

  total $6,526,761 · program services $4,424,295 · management and general $2,026,572 · fundraising $75,894

• 8 · Pension plan contributions

  total $126,660 · program services $19,836 · management and general $106,749 · fundraising $75

• 9 · Other employee benefits

  total $958,748 · program services $219,236 · management and general $739,013 · fundraising $499

• 10 · Payroll taxes

  total $524,143 · program services $350,563 · management and general $168,079 · fundraising $5,501

• 11a · Fees: management

  total $111,308 · management and general $111,308

• 11c · Fees: accounting

  total $39,030 · management and general $39,030

• 11g · Fees: other

  total $735,728 · program services $379,505 · management and general $356,223

• 12 · Advertising and promotion

  total $196,652 · program services $25 · management and general $194,971 · fundraising $1,656

• 13 · Office expenses

  total $339,710 · program services $204,074 · management and general $130,360 · fundraising $5,276

• 14 · Information technology

  total $264,504 · program services $183,442 · management and general $76,879 · fundraising $4,183

• 16 · Occupancy

  total $653,756 · program services $552,765 · management and general $99,136 · fundraising $1,855

• 17 · Travel

  total $36,823 · program services $7,076 · management and general $29,747

• 19 · Conferences, conventions and meetings

  total $7,616 · management and general $2,896 · fundraising $4,720

• 20 · Interest

  total $139,115 · management and general $139,115

• 22 · Depreciation, depletion and amortization

  total $646,052 · program services $513,446 · management and general $132,606

• 23 · Insurance

  total $282,622 · program services $186,573 · management and general $96,049

• 24a · Other expenses: DIETARY

  total $384,485 · program services $381,936 · management and general $2,549

• 24b · Other expenses: HOUSEKEEPING

  total $300,707 · program services $171,618 · management and general $129,089

• 24c · Other expenses: REPAIR AND MAINTENANCE

  total $221,003 · program services $33,561 · management and general $187,442

• 24d · Other expenses: MEDICAL SUPPLIES

  total $169,680 · program services $155,661 · management and general $14,019

• 24e · All other expenses

  total $335,052 · program services $43,009 · management and general $291,597 · fundraising $446

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,846,003 · end of year $3,220,322

• 3 · Pledges and grants receivable

  beginning of year $58,800 · end of year $28,800

• 4 · Accounts receivable

  beginning of year $535,468 · end of year $751,938

• 9 · Prepaid expenses and deferred charges

  beginning of year $167,235 · end of year $143,485

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

  $22,092,049

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

  $9,398,330

• 10c · Land, buildings and equipment, net

  beginning of year $12,472,008 · end of year $12,693,719

• 11 · Investments: publicly traded securities

  beginning of year $4,172,311 · end of year $4,530,358

• 15 · Other assets

  beginning of year $4,016,704 · end of year $4,226,451

• 17 · Accounts payable and accrued expenses

  beginning of year $629,210 · end of year $839,423

• 19 · Deferred revenue

  end of year $86,649

• 23 · Secured mortgages and notes payable

  beginning of year $5,014,509 · end of year $4,849,530

• 25 · Other liabilities

  beginning of year $19,950 · end of year $655,052

• 27 · Net assets without donor restrictions

  beginning of year $17,406,269 · end of year $15,361,585

• 28 · Net assets with donor restrictions

  beginning of year $4,198,591 · end of year $3,802,834

The filer's explanations (Part III)

PART I, LINE 4A

HOLLY LIVINGSTON - $39,625 PAYMENT

PART I, LINE 7

BONUSES WERE PAID TO OUT TO AN OFFICER AND ANOTHER EMPLOYEE DURING 2022.