Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $807,000

• 1f · All other contributions, gifts and grants

  $182,082

• 2a · Program service revenue: RESIDENT SKILLED NURSING SERVICES

  total $46,152,652 · related or exempt $46,152,652

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

  other assets $1,142

• 7c · Gain or loss

  other assets -$1,142

• 7d · Net gain or loss

  total -$1,142 · excluded -$1,142

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,891,653 · program services $440,158 · management and general $1,451,495

• 7 · Other salaries and wages

  total $29,214,680 · program services $28,624,317 · management and general $590,363

• 8 · Pension plan contributions

  total $700,691 · program services $596,494 · management and general $104,197

• 9 · Other employee benefits

  total $1,967,340 · program services $1,764,594 · management and general $202,746

• 10 · Payroll taxes

  total $2,811,767 · program services $2,653,661 · management and general $158,106

• 11b · Fees: legal

  total $189,454 · management and general $189,454

• 11c · Fees: accounting

  total $223,167 · management and general $223,167

• 11g · Fees: other

  total $1,336,548 · program services $1,004,986 · management and general $331,562

• 12 · Advertising and promotion

  total $37,126 · management and general $37,126

• 13 · Office expenses

  total $541,077 · program services $478,505 · management and general $62,572

• 14 · Information technology

  total $343,880 · management and general $343,880

• 16 · Occupancy

  total $1,211,364 · program services $1,210,761 · management and general $603

• 17 · Travel

  total $170,453 · program services $156,755 · management and general $13,698

• 19 · Conferences, conventions and meetings

  total $34,662 · program services $30,349 · management and general $4,313

• 20 · Interest

  total $52,367 · management and general $52,367

• 22 · Depreciation, depletion and amortization

  total $1,229,170 · program services $1,204,587 · management and general $24,583

• 23 · Insurance

  total $279,990 · program services $275,179 · management and general $4,811

• 24a · Other expenses: RESIDENTIAL SUPPLIES

  total $3,316,356 · program services $3,316,356

• 24b · Other expenses: FOOD

  total $1,273,685 · program services $1,266,801 · management and general $6,884

• 24c · Other expenses: BAD DEBT

  total $297,461 · program services $297,461

• 24d · Other expenses: COVID

  total $165,238 · program services $165,238

• 24e · All other expenses

  total $442,628 · program services $340,949 · management and general $101,679

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,592,401 · end of year $1,527,393

• 2 · Savings and temporary cash investments

  beginning of year $44,097 · end of year $9,889

• 3 · Pledges and grants receivable

  beginning of year $1,100,000 · end of year $66,000

• 4 · Accounts receivable

  beginning of year $4,393,979 · end of year $4,149,192

• 9 · Prepaid expenses and deferred charges

  beginning of year $579,137 · end of year $499,232

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

  $33,704,941

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

  $22,298,827

• 10c · Land, buildings and equipment, net

  beginning of year $11,912,784 · end of year $11,406,114

• 15 · Other assets

  beginning of year $6,187,131 · end of year $8,591,764

• 17 · Accounts payable and accrued expenses

  beginning of year $4,029,988 · end of year $4,366,887

• 19 · Deferred revenue

  beginning of year $275,564 · end of year $281,405

• 25 · Other liabilities

  beginning of year $513,321 · end of year $401,049

• 27 · Net assets without donor restrictions

  beginning of year $16,132,717 · end of year $15,732,325

• 28 · Net assets with donor restrictions

  beginning of year $5,857,939 · end of year $5,467,918

The filer's explanations (Part III)

FORM 990, PART VII, SECTION A, LINE 4:

THE COMPENSATION AMOUNTS REPORTED IN PART VII WERE PAID BY KLINE GALLAND PAYROLL COMPANY LLC, WHICH SERVES AS THE MASTER PAYROLL COMPANY FOR THIS ENTITY AND THOSE RELATED ENTITIES LISTED IN SCHEDULE R, PART II.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• KLINE GALLAND PAYROLL COMPANY LLC

  C · COMMON PAYMASTER · WA

  Directly controlled by KGC