Totals
- Total revenue
- $2,097,466
- Total expenses
- $1,947,382
- Contributions and grants received
- $6,457
- Grants paid
- $0
- Program service revenue
- $2,074,048
- Investment income
- $2,173
- Other revenue
- $14,788
- Total assets, end of year
- $4,194,900
- Total liabilities, end of year
- $4,185,156
- Net assets or fund balances, end of year
- $9,744
- Program services expenses (Part IX)
- $1,720,954
- Management and general expenses
- $226,428
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,720,954
Program services were 88.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$6,457
-
2a · Program service revenue: ASSISTED LIVING RENT
total $1,512,478 · related or exempt $1,512,478
-
2b · Program service revenue: INDEPENDENT LIVING FEE
total $527,693 · related or exempt $527,693
-
2c · Program service revenue: MEAL PAYMENTS
total $19,182 · related or exempt $19,182
-
2d · Program service revenue: GARAGE RENT
total $14,695 · related or exempt $14,695
-
3 · Investment income
total $2,173 · excluded $2,173
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $8,858 · related or exempt $8,858
-
11b · Other revenue: REBATES
total $5,930 · related or exempt $5,930
-
11e · Other revenue, total
$14,788
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $88,933 · management and general $88,933
-
11b · Fees: legal
total $12,174 · management and general $12,174
-
11c · Fees: accounting
total $12,761 · management and general $12,761
-
11d · Fees: lobbying
total $54 · management and general $54
-
11g · Fees: other
total $1,113,457 · program services $1,002,111 · management and general $111,346
-
12 · Advertising and promotion
total $6,209 · program services $6,209
-
13 · Office expenses
total $11,405 · program services $10,835 · management and general $570
-
16 · Occupancy
total $190,226 · program services $190,226
-
17 · Travel
total $2,273 · program services $2,273
-
20 · Interest
total $59,280 · program services $59,280
-
22 · Depreciation, depletion and amortization
total $182,732 · program services $182,732
-
23 · Insurance
total $37,791 · program services $37,791
-
24a · Other expenses: FOOD
total $104,891 · program services $104,891
-
24b · Other expenses: EQUIPMENT MAINTENANCE
total $30,589 · program services $30,589
-
24c · Other expenses: CABLE
total $26,297 · program services $26,297
-
24d · Other expenses: KITCHEN
total $16,065 · program services $16,065
-
24e · All other expenses
total $52,245 · program services $51,655 · management and general $590
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $33,140 · end of year $98,345
-
2 · Savings and temporary cash investments
beginning of year $247,884 · end of year $640,620
-
8 · Inventories for sale or use
beginning of year $9,529 · end of year $9,779
-
10a · Land, buildings and equipment: cost or other basis
$7,759,644
-
10b · Land, buildings and equipment: accumulated depreciation
$4,327,745
-
10c · Land, buildings and equipment, net
beginning of year $3,612,313 · end of year $3,431,899
-
14 · Intangible assets
beginning of year $11,831 · end of year $14,257
-
15 · Other assets
beginning of year $4,744 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $400,071 · end of year $929,169
-
23 · Secured mortgages and notes payable
beginning of year $1,712,472 · end of year $1,452,121
-
25 · Other liabilities
beginning of year $1,947,238 · end of year $1,803,866
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year -$140,340 · end of year $9,744
Mission and programs · 2022
Mission
TO PROVIDE ASSISTED LIVING FOR THE ELDERLY.
-
PROVIDES 26 INDEPENDENT LIVING CONDOS AND 32 ASSISTED LIVING APARTMENTS AS RESIDENCES FOR THE ELDERLY. THE TOTAL NUMBER OF UNITS OCCUPIED IN 2022 WAS 22 INDEPENDENT LIVING CONDOS AND 28 ASSISTED LIVING APARTMENTS.
Expenses $1,720,954 · Revenue $2,088,836
As filed on the 2022 return.
Listed in Part VII
-
DAN ZITELMAN
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5
-
KIM DUWE
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5
-
OLIVIA SALTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.3
-
TIMOTHY AHLERS
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
TIM ENGLISH
MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
CHAD DARTER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342729349300309
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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