Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $667,621

• 2a · Program service revenue: RESIDENTIAL

  total $17,386,965 · related or exempt $17,386,965

• 2b · Program service revenue: NURSING

  total $10,782,731 · related or exempt $10,782,731

• 2c · Program service revenue: ASSISTED LIVING

  total $3,677,924 · related or exempt $3,677,924

• 2d · Program service revenue: ENTRANCE FEE INCOME

  total $2,498,685 · related or exempt $2,498,685

• 2e · Program service revenue: MEMORY CARE

  total $1,645,555 · related or exempt $1,645,555

• 3 · Investment income

  total $1,972,167 · excluded $1,972,167

• 4 · Income from investment of tax-exempt bond proceeds

  total $231,433 · excluded $231,433

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

  securities $229,418

• 7c · Gain or loss

  securities -$229,418

• 7d · Net gain or loss

  total -$229,418 · excluded -$229,418

• 11a · Other revenue: MEAL & BEVERAGE REVENUE

  total $107,222 · related or exempt $107,222

• 11b · Other revenue: SERVICE CHARGE

  total $88,076 · related or exempt $88,076

• 11c · Other revenue: GUEST ROOMS

  total $74,044 · related or exempt $74,044

• 11d · All other revenue

  total $202,406 · related or exempt $202,406

• 11e · Other revenue, total

  $471,748

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,617,712 · program services $1,617,712

• 5 · Compensation of officers, directors and key employees

  total $459,075 · management and general $459,075

• 7 · Other salaries and wages

  total $12,810,831 · program services $11,873,132 · management and general $937,699

• 8 · Pension plan contributions

  total $200,804 · program services $182,117 · management and general $18,687

• 9 · Other employee benefits

  total $711,422 · program services $645,216 · management and general $66,206

• 10 · Payroll taxes

  total $908,855 · program services $824,276 · management and general $84,579

• 11b · Fees: legal

  total $155,939 · program services $125,857 · management and general $30,082

• 11g · Fees: other

  total $3,128,308 · program services $2,765,613 · management and general $362,695

• 12 · Advertising and promotion

  total $552,086 · program services $445,585 · management and general $106,501

• 13 · Office expenses

  total $161,051 · program services $129,983 · management and general $31,068

• 16 · Occupancy

  total $1,880,414 · program services $1,671,218 · management and general $209,196

• 17 · Travel

  total $35,027 · program services $28,270 · management and general $6,757

• 20 · Interest

  total $5,063,527 · management and general $5,063,527

• 22 · Depreciation, depletion and amortization

  total $6,585,547 · program services $6,585,547

• 23 · Insurance

  total $811,817 · program services $655,212 · management and general $156,605

• 24a · Other expenses: HEALTHCARE

  total $2,836,264 · program services $2,836,264

• 24b · Other expenses: FOOD

  total $2,203,244 · program services $1,962,593 · management and general $240,651

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $1,035,046 · program services $919,897 · management and general $115,149

• 24d · Other expenses: SUPPLIES

  total $1,006,787 · program services $1,006,787

• 24e · All other expenses

  total $488,297 · program services $426,001 · management and general $62,296

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,648,332 · end of year $5,841,356

• 2 · Savings and temporary cash investments

  beginning of year $19,948,795 · end of year $21,701,872

• 4 · Accounts receivable

  beginning of year $4,333,304 · end of year $6,090,584

• 7 · Other notes and loans receivable

  beginning of year $166,049 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $175,829 · end of year $236,594

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

  $190,821,482

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

  $76,972,978

• 10c · Land, buildings and equipment, net

  beginning of year $114,232,741 · end of year $113,848,504

• 11 · Investments: publicly traded securities

  beginning of year $37,529,283 · end of year $38,839,110

• 15 · Other assets

  beginning of year $16,391,292 · end of year $13,635,631

• 17 · Accounts payable and accrued expenses

  beginning of year $11,082,446 · end of year $9,368,087

• 19 · Deferred revenue

  beginning of year $15,223,982 · end of year $18,808,182

• 20 · Tax-exempt bond liabilities

  beginning of year $97,281,291 · end of year $95,726,577

• 23 · Secured mortgages and notes payable

  beginning of year $1,802,555 · end of year $1,722,496

• 25 · Other liabilities

  beginning of year $96,743,367 · end of year $97,030,373

• 27 · Net assets without donor restrictions

  beginning of year -$24,742,812 · end of year -$22,496,860

• 28 · Net assets with donor restrictions

  beginning of year $34,796 · end of year $34,796

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION OF THE ORGANIZATION'S OTHER OFFICERS OR KEY EMPLOYEES INCLUDES A REVIEW AND APPROVAL BY ORGANIZATION'S PRESIDENT, COMPARABILITY AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• CARLTON BRAESWOOD LLC

  INACTIVE · TX · income $0 · assets $0

  Directly controlled by BRAZOS PRESBYTERIAN HOMES INC

• GARRETTSON PROPERTY LLC

  INACTIVE · TX · income $0 · assets $0

  Directly controlled by BRAZOS PRESBYTERIAN HOMES INC