Form 990 for tax year 2024

1d · Related organizations

$300

1e · Government grants (contributions)

$110,591

2a · Program service revenue: RESIDENT SERVICES

total $10,080,611 · related or exempt $10,080,611

3 · Investment income

total $433 · excluded $433

11a · Other revenue: MEAL INCOME

total $165,441 · excluded $165,441

11b · Other revenue: PHONE REVENUE

total $19,687 · excluded $19,687

11c · Other revenue: MANAGEMENT FEES

total $19,470 · excluded $19,470

11d · All other revenue

total $19,063 · excluded $19,063

11e · Other revenue, total

$223,661

6 · Compensation of disqualified persons

total $4,693,727 · program services $4,676,830 · management and general $16,897

8 · Pension plan contributions

total $84,921 · program services $84,615 · management and general $306

9 · Other employee benefits

total $603,038 · program services $600,867 · management and general $2,171

10 · Payroll taxes

total $380,463 · program services $379,093 · management and general $1,370

11a · Fees: management

total $795,835 · management and general $795,835

11b · Fees: legal

total $6,223 · management and general $6,223

11c · Fees: accounting

total $64,061 · management and general $64,061

11g · Fees: other

total $1,758,505 · program services $1,757,735 · management and general $770

12 · Advertising and promotion

total $18,852 · management and general $18,852

13 · Office expenses

total $116,911 · program services $110,072 · management and general $6,839

14 · Information technology

total $198,181 · management and general $198,181

16 · Occupancy

total $269,041 · program services $253,302 · management and general $15,739

19 · Conferences, conventions and meetings

total $1,246 · management and general $1,246

20 · Interest

total $46,935 · program services $44,189 · management and general $2,746

22 · Depreciation, depletion and amortization

total $444,823 · program services $418,801 · management and general $26,022

23 · Insurance

total $75,947 · program services $71,504 · management and general $4,443

24a · Other expenses: DIETARY

total $435,383 · program services $435,383

24b · Other expenses: MEDICAL SUPPLIES

total $288,885 · program services $288,885

24c · Other expenses: MEDICAID BED ASSESSMENT

total $168,900 · management and general $168,900

24d · Other expenses: BAD DEBT EXPENSE

total $147,997 · program services $147,997

24e · All other expenses

total $269,868 · program services $113,130 · management and general $156,738

1 · Cash, non-interest-bearing

beginning of year $106,028 · end of year $377,672

4 · Accounts receivable

beginning of year $812,265 · end of year $892,536

9 · Prepaid expenses and deferred charges

beginning of year $33,867

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

$16,036,395

10b · Land, buildings and equipment: accumulated depreciation

$11,853,692

10c · Land, buildings and equipment, net

beginning of year $4,456,623 · end of year $4,182,703

15 · Other assets

beginning of year $5,531,979 · end of year $2,221,594

17 · Accounts payable and accrued expenses

beginning of year $1,540,950 · end of year $2,439,525

18 · Grants payable

end of year $277,857

20 · Tax-exempt bond liabilities

beginning of year $732,642 · end of year $418,178

21 · Escrow or custodial account liability

beginning of year $13,558

23 · Secured mortgages and notes payable

beginning of year $66,296 · end of year $62,062

25 · Other liabilities

beginning of year $3,656,287 · end of year $0

27 · Net assets without donor restrictions

beginning of year $4,936,738 · end of year $4,482,592

28 · Net assets with donor restrictions

beginning of year -$5,709 · end of year -$5,709