Form 990 for tax year 2022

1d · Related organizations

$111,386

1e · Government grants (contributions)

$891,970

1f · All other contributions, gifts and grants

$34,074

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $28,682,602 · related or exempt $28,682,602

3 · Investment income

total $266,983 · excluded $266,983

7a · Gross sales of assets other than inventory

securities $1,263,678 · other assets $4,604,129

7b · Less cost or other basis and sales expenses

securities $1,385,216 · other assets $3,406,429

7c · Gain or loss

securities -$121,538 · other assets $1,197,700

7d · Net gain or loss

total $1,076,162 · excluded $1,076,162

11a · Other revenue: INSURANCE PROCEEDS

total $1,442,379 · excluded $1,442,379

11b · Other revenue: OTHER RESIDENT SERVICES

total $662,478 · excluded $662,478

11c · Other revenue: BARBER/BEAUTY SHOP

total $119,613 · excluded $119,613

11d · All other revenue

total $270,026 · excluded $270,026

11e · Other revenue, total

$2,494,496

5 · Compensation of officers, directors and key employees

total $493,548 · management and general $493,548

7 · Other salaries and wages

total $13,494,647 · program services $12,010,960 · management and general $1,483,687

8 · Pension plan contributions

total $316,381 · program services $271,660 · management and general $44,721

9 · Other employee benefits

total $1,148,579 · program services $986,227 · management and general $162,352

10 · Payroll taxes

total $967,381 · program services $830,641 · management and general $136,740

11b · Fees: legal

total $105,006 · program services $105,006

11c · Fees: accounting

total $3,107 · program services $3,107

11f · Fees: investment management

total $63,865 · program services $63,865

11g · Fees: other

total $5,879,148 · program services $5,879,148

12 · Advertising and promotion

total $481,348 · program services $336,900 · management and general $137,475 · fundraising $6,973

13 · Office expenses

total $800,678 · program services $560,402 · management and general $228,677 · fundraising $11,599

14 · Information technology

total $592,871 · program services $414,956 · management and general $169,327 · fundraising $8,588

16 · Occupancy

total $964,276 · program services $674,906 · management and general $275,402 · fundraising $13,968

17 · Travel

total $68,872 · program services $48,204 · management and general $19,670 · fundraising $998

20 · Interest

total $3,539,762 · program services $3,476,054 · management and general $63,708

22 · Depreciation, depletion and amortization

total $2,886,550 · program services $2,833,824 · management and general $52,726

23 · Insurance

total $484,580 · program services $339,162 · management and general $138,398 · fundraising $7,020

24a · Other expenses: DIETARY

total $1,599,967 · program services $1,599,967

24b · Other expenses: MAINTENANCE AND EQUIPME

total $586,388 · program services $586,388

24c · Other expenses: OTHER OPERATING EXPENSE

total $509,949 · program services $356,918 · management and general $145,644 · fundraising $7,387

24d · Other expenses: SUPPLIES

total $163,689 · program services $114,568 · management and general $46,750 · fundraising $2,371

24e · All other expenses

total $28,585 · program services $28,585

1 · Cash, non-interest-bearing

beginning of year $1,998,784 · end of year $429,882

2 · Savings and temporary cash investments

beginning of year $13,209,046 · end of year $10,461,979

4 · Accounts receivable

beginning of year $1,108,665 · end of year $2,024,257

9 · Prepaid expenses and deferred charges

beginning of year $145,074 · end of year $207,274

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

$85,735,195

10b · Land, buildings and equipment: accumulated depreciation

$18,389,240

10c · Land, buildings and equipment, net

beginning of year $73,060,951 · end of year $67,345,955

11 · Investments: publicly traded securities

beginning of year $5,451,803 · end of year $4,573,018

12 · Investments: other securities

beginning of year $1,341,838 · end of year $1,235,940

15 · Other assets

beginning of year $5,938,179 · end of year $12,169,074

17 · Accounts payable and accrued expenses

beginning of year $5,374,885 · end of year $4,959,583

19 · Deferred revenue

beginning of year $2,440,049 · end of year $1,690,880

20 · Tax-exempt bond liabilities

beginning of year $76,228,792 · end of year $75,362,596

23 · Secured mortgages and notes payable

beginning of year $1,177,072 · end of year $1,170,134

25 · Other liabilities

beginning of year $5,694,215 · end of year $6,302,653

27 · Net assets without donor restrictions

beginning of year $11,339,327 · end of year $8,961,533