Form 990 for tax year 2023

1e · Government grants (contributions)

$12,813

1f · All other contributions, gifts and grants

$25

2a · Program service revenue: RESIDENT SERVICES

total $1,685,622 · related or exempt $1,685,622

2b · Program service revenue: MISC. RESIDENT SERVICE

total $3,635 · related or exempt $3,635

3 · Investment income

total $52,925 · excluded $52,925

7a · Gross sales of assets other than inventory

securities $24,965 · other assets $5,312

7b · Less cost or other basis and sales expenses

securities $0 · other assets $12,490

7c · Gain or loss

securities $24,965 · other assets -$7,178

7d · Net gain or loss

total $17,787 · excluded $17,787

11a · Other revenue: MISCELLANEOUS REVENUE

total $703 · excluded $703

11e · Other revenue, total

$703

7 · Other salaries and wages

total $517,336 · program services $356,819 · management and general $160,517

8 · Pension plan contributions

total $1,068 · program services $1,068

9 · Other employee benefits

total $52,358 · program services $51,051 · management and general $1,307

10 · Payroll taxes

total $39,205 · program services $424 · management and general $38,781

11f · Fees: investment management

total $8,020 · management and general $8,020

11g · Fees: other

total $53,233 · program services $40,142 · management and general $13,091

13 · Office expenses

total $235,930 · program services $209,179 · management and general $26,751

14 · Information technology

total $13,798 · management and general $13,798

16 · Occupancy

total $117,591 · program services $117,591

19 · Conferences, conventions and meetings

total $803 · program services $803

22 · Depreciation, depletion and amortization

total $167,664 · program services $167,664

23 · Insurance

total $31,849 · management and general $31,849

24a · Other expenses: CONTRACT SERVICES

total $2,508 · management and general $2,508

24b · Other expenses: COVID 19 EMERGENCY

total $1,288 · program services $1,288

24c · Other expenses: EMPLOYEE RECOGNITION

total $283 · management and general $283

1 · Cash, non-interest-bearing

beginning of year $512,391 · end of year $1,010,215

4 · Accounts receivable

beginning of year $99 · end of year -$5,799

9 · Prepaid expenses and deferred charges

beginning of year $19,990 · end of year $57,155

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

$8,080,290

10b · Land, buildings and equipment: accumulated depreciation

$4,343,277

10c · Land, buildings and equipment, net

beginning of year $3,682,372 · end of year $3,737,013

11 · Investments: publicly traded securities

beginning of year $1,716,628 · end of year $1,887,110

15 · Other assets

beginning of year $154,300 · end of year $28,564

17 · Accounts payable and accrued expenses

beginning of year $66,541 · end of year $49,877

25 · Other liabilities

beginning of year $172 · end of year $12,172

27 · Net assets without donor restrictions

beginning of year $6,019,067 · end of year $6,652,209