Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,356,236

• 1f · All other contributions, gifts and grants

  $7,840

• 2a · Program service revenue: PROGRAM SERVICE INCOME

  total $21,146,041 · related or exempt $21,146,041

• 2b · Program service revenue: OTHER INCOME

  total $123,822 · related or exempt $123,822

• 3 · Investment income

  total $569 · excluded $569

• 11a · Other revenue: LOSS FROM FIRE DAMAGE

  total $677,284 · related or exempt $677,284

• 11e · Other revenue, total

  $677,284

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $12,577,957 · program services $11,979,979 · management and general $597,978

• 9 · Other employee benefits

  total $773,355 · program services $728,822 · management and general $44,533

• 10 · Payroll taxes

  total $959,282 · program services $916,114 · management and general $43,168

• 11a · Fees: management

  total $1,433,835 · management and general $1,433,835

• 11b · Fees: legal

  total $5,056 · management and general $5,056

• 11c · Fees: accounting

  total $170,315 · management and general $170,315

• 11g · Fees: other

  total $156,255 · program services $138,115 · management and general $18,140

• 13 · Office expenses

  total $194,141 · program services $106,696 · management and general $87,445

• 14 · Information technology

  total $126,468 · program services $105,095 · management and general $21,373

• 16 · Occupancy

  total $1,330,432 · program services $1,241,821 · management and general $88,611

• 17 · Travel

  total $99,039 · program services $97,079 · management and general $1,960

• 19 · Conferences, conventions and meetings

  total $16,194 · program services $91 · management and general $16,103

• 20 · Interest

  total $707,069 · program services $654,142 · management and general $52,927

• 22 · Depreciation, depletion and amortization

  total $1,106,918 · program services $1,024,061 · management and general $82,857

• 23 · Insurance

  total $650,765 · program services $617,620 · management and general $33,145

• 24a · Other expenses: NURSING SUPPLIES AND EX

  total $1,303,078 · program services $1,303,078

• 24b · Other expenses: USER FEE

  total $887,648 · program services $887,648

• 24c · Other expenses: FOOD AND DIETARY EXPENS

  total $804,270 · program services $804,270

• 24d · Other expenses: BAD DEBT EXPENSE

  total $249,000 · management and general $249,000

• 24e · All other expenses

  total $17,695 · program services -$4,278 · management and general $21,973

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,447,986 · end of year $345,131

• 2 · Savings and temporary cash investments

  end of year $43,058

• 3 · Pledges and grants receivable

  end of year $485,605

• 4 · Accounts receivable

  beginning of year $5,112,615 · end of year $4,877,369

• 9 · Prepaid expenses and deferred charges

  beginning of year $58,092 · end of year $181,523

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

  $38,328,751

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

  $14,200,775

• 10c · Land, buildings and equipment, net

  beginning of year $25,027,613 · end of year $24,127,976

• 11 · Investments: publicly traded securities

  beginning of year $43,489

• 12 · Investments: other securities

  end of year $1,000

• 15 · Other assets

  beginning of year $727,629 · end of year $1,774,568

• 17 · Accounts payable and accrued expenses

  beginning of year $2,612,144 · end of year $2,019,612

• 19 · Deferred revenue

  beginning of year $35,139 · end of year $72,412

• 20 · Tax-exempt bond liabilities

  beginning of year $24,166,712 · end of year $23,604,153

• 24 · Unsecured notes and loans payable

  beginning of year $2,397,677 · end of year $0

• 25 · Other liabilities

  beginning of year $4,817,157 · end of year $4,376,337

• 27 · Net assets without donor restrictions

  beginning of year -$2,117,127 · end of year $1,278,111

• 28 · Net assets with donor restrictions

  beginning of year $505,722 · end of year $485,605

The filer's explanations (Part III)

PART I, LINE 3

THE CEO IS PAID FROM A RELATED ORGANIZATION. PRIOR TO MAJOR SALARY ADJUSTMENTS FOR THE CEO, THE ORGANIZATION'S BOARD OF DIRECTORS COMPENSATION COMMITTEE ARRANGES FOR A SALARY STUDY TO BE PERFORMED. THE STUDY INCLUDES THE EXECUTIVE SALARIES OF COMPARABLY-SIZED COMPANIES IN THE INDUSTRY. THE BOARD OF DIRECTORS THEN CONSIDERS THE FINDINGS OF THE STUDY IN SETTING THE CEO'S COMPENSATION. 2022 WAS THE MOST RECENT YEAR IN WHICH THE PROCESS INCLUDED REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION. SOME OFFICERS AND KEY EMPLOYEES ARE PAID FROM A RELATED ORGANIZATION. COMPENSATION FOR KEY EMPLOYEES IS DETERMINED THROUGH THE USE OF SALARY STUDIES OR OTHER DATA AND ADJUSTED BASED ON THE EMPLOYEE'S YEARS OF EXPERIENCE AND RESPONSIBILITIES BY A RELATED ORGANIZATION'S BOARD OF DIRECTORS COMPENSATION COMMITTEE AND THE ORGANIZATION'S BOARD OF DIRECTORS COMPENSATION COMMITTEE. 2022 WAS THE MOST RECENT YEAR IN WHICH THE PROCESS INCLUDED REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION.