Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $22,648

• 1f · All other contributions, gifts and grants

  $124,117

• 2a · Program service revenue: AGED CARE / HOUSING

  total $21,274,776 · related or exempt $21,274,776

• 3 · Investment income

  total $502,281 · excluded $502,281

• 6a · Gross rents

  real property $165,933

• 6b · Less rental expenses

  real property $162,566

• 6c · Rental income or loss

  real property $3,367

• 6d · Net rental income or loss

  total $3,367 · unrelated business $3,490 · excluded -$123

• 7a · Gross sales of assets other than inventory

  securities $621,097

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

  securities $0 · other assets $12,477

• 7c · Gain or loss

  securities $621,097 · other assets -$12,477

• 7d · Net gain or loss

  total $608,620 · excluded $608,620

• 10a · Gross sales of inventory

  $151,905

• 10b · Cost of goods sold

  $172,554

• 10c · Net income from sales of inventory

  total -$20,649 · unrelated business -$20,649

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $162,548 · program services $162,548

• 5 · Compensation of officers, directors and key employees

  total $409,009 · program services $61,351 · management and general $324,486 · fundraising $23,172

• 7 · Other salaries and wages

  total $10,567,281 · program services $9,464,056 · management and general $1,016,220 · fundraising $87,005

• 8 · Pension plan contributions

  total $80,886 · program services $73,336 · management and general $7,550

• 9 · Other employee benefits

  total $1,061,156 · program services $965,931 · management and general $87,212 · fundraising $8,013

• 10 · Payroll taxes

  total $794,843 · program services $691,800 · management and general $94,899 · fundraising $8,144

• 11f · Fees: investment management

  total $67,152 · management and general $67,152

• 11g · Fees: other

  total $3,157,379 · program services $2,656,282 · management and general $488,103 · fundraising $12,994

• 12 · Advertising and promotion

  total $143,832 · program services $142,177 · management and general $1,633 · fundraising $22

• 13 · Office expenses

  total $643,608 · program services $447,562 · management and general $194,246 · fundraising $1,800

• 16 · Occupancy

  total $1,174,958 · program services $1,135,437 · management and general $39,521

• 17 · Travel

  total $24,470 · program services $24,320 · management and general $150

• 19 · Conferences, conventions and meetings

  total $23,307 · program services $18,629 · management and general $3,264 · fundraising $1,414

• 20 · Interest

  total $2,343,927 · program services $2,282,746 · management and general $61,181

• 22 · Depreciation, depletion and amortization

  total $2,527,724 · program services $2,461,749 · management and general $65,975

• 23 · Insurance

  total $320,032 · program services $303,951 · management and general $16,081

• 24a · Other expenses: FOOD COSTS

  total $868,944 · program services $868,944

• 24b · Other expenses: EMPLOYEE EXPENSES

  total $87,032 · program services $87,032

• 24c · Other expenses: SMALL EQUIPMENT/REPAIRS

  total $66,367 · program services $66,220 · management and general $147

• 24d · Other expenses: BAD DEBT

  total -$17,570 · management and general -$18,785 · fundraising $1,215

• 24e · All other expenses

  total $186,655 · program services $73,768 · management and general $99,972 · fundraising $12,915

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $77,468 · end of year $590,790

• 3 · Pledges and grants receivable

  beginning of year $107,656 · end of year $49,396

• 4 · Accounts receivable

  beginning of year $1,398,217 · end of year $2,334,761

• 8 · Inventories for sale or use

  beginning of year $42,968 · end of year $49,669

• 9 · Prepaid expenses and deferred charges

  beginning of year $251,033 · end of year $42,141

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

  $75,176,505

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

  $31,032,237

• 10c · Land, buildings and equipment, net

  beginning of year $46,118,182 · end of year $44,144,268

• 11 · Investments: publicly traded securities

  beginning of year $23,519,096 · end of year $22,541,631

• 15 · Other assets

  beginning of year $502,610 · end of year $147,864

• 17 · Accounts payable and accrued expenses

  beginning of year $2,836,359 · end of year $4,110,983

• 19 · Deferred revenue

  beginning of year $1,634,258 · end of year $1,721,471

• 20 · Tax-exempt bond liabilities

  beginning of year $48,332,896 · end of year $47,316,024

• 21 · Escrow or custodial account liability

  beginning of year $4,238 · end of year $1,941

• 23 · Secured mortgages and notes payable

  beginning of year $265,918 · end of year $208,682

• 25 · Other liabilities

  beginning of year $9,080,841 · end of year $9,686,485

• 27 · Net assets without donor restrictions

  beginning of year $8,979,511 · end of year $6,113,374

• 28 · Net assets with donor restrictions

  beginning of year $883,209 · end of year $741,560

The filer's explanations (Part III)

PART I, LINE 5

COMPENSATION BASED PARTLY ON INCOME BEFORE INTEREST AND DEPRECIATION IS PART OF THE EXECUTIVE COMPENSATION PACKAGE WAS PAID TO THE CEO AND THE CFO BASED ON RESULTS. $10,010 TO THE CEO AND $9,010 TO THE CFO IN 2022 CALENDAR YEAR.