Totals
- Total revenue
- $5,955,648
- Total expenses
- $5,480,706
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $5,954,044
- Investment income
- $1,604
- Other revenue
- $0
- Total assets, end of year
- $7,284,725
- Total liabilities, end of year
- $899,819
- Net assets or fund balances, end of year
- $6,384,906
- Program services expenses (Part IX)
- $3,353,809
- Management and general expenses
- $2,126,897
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,353,809
Program services were 61.2% 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.
-
2a · Program service revenue: Nursing home
total $3,237,970 · unrelated business $0 · excluded $0
-
2b · Program service revenue: School
total $1,116,976 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Miscellaneous
total -$418 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Various program revenues
total $0 · unrelated business $0 · excluded $0
-
2e · Program service revenue: WDNX underwriting
total $14,365 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $1,585,151 · unrelated business $1,238,482 · excluded $0
-
3 · Investment income
total $1,604 · unrelated business $1,604 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,670,332 · program services $1,844,031 · management and general $826,301 · fundraising $0
-
9 · Other employee benefits
total $226,501 · program services $158,440 · management and general $68,061 · fundraising $0
-
10 · Payroll taxes
total $152,999 · program services $110,256 · management and general $42,743 · fundraising $0
-
11c · Fees: accounting
total $3,935 · program services $0 · management and general $3,935 · fundraising $0
-
12 · Advertising and promotion
total $15,857 · program services $0 · management and general $15,857 · fundraising $0
-
13 · Office expenses
total $22,934 · program services $0 · management and general $22,934 · fundraising $0
-
20 · Interest
total $28,071 · program services $0 · management and general $28,071 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $177,366 · program services $127,971 · management and general $49,395 · fundraising $0
-
23 · Insurance
total $176,610 · program services $5,973 · management and general $170,637 · fundraising $0
-
24a · Other expenses: Textbooks
total $202,437 · program services $202,437 · management and general $0 · fundraising $0
-
24b · Other expenses: Mission trips
total $6,000 · program services $6,000 · management and general $0 · fundraising $0
-
24c · Other expenses: Repairs and maintenance
total $160,590 · program services $1,177 · management and general $159,413 · fundraising $0
-
24d · Other expenses: Taxes and licenses
total $56,433 · program services $0 · management and general $56,433 · fundraising $0
-
24e · All other expenses
total $1,580,641 · program services $897,524 · management and general $683,117 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,240,345 · end of year $1,894,370
-
4 · Accounts receivable
beginning of year $446,293 · end of year $336,386
-
8 · Inventories for sale or use
beginning of year $139,294 · end of year $104,528
-
9 · Prepaid expenses and deferred charges
beginning of year $79,759 · end of year $66,539
-
10a · Land, buildings and equipment: cost or other basis
$7,317,464
-
10b · Land, buildings and equipment: accumulated depreciation
$2,475,197
-
10c · Land, buildings and equipment, net
beginning of year $4,927,460 · end of year $4,842,267
-
15 · Other assets
beginning of year $35,655 · end of year $40,635
-
17 · Accounts payable and accrued expenses
beginning of year $344,298 · end of year $312,644
-
19 · Deferred revenue
beginning of year $16,421 · end of year $16,213
-
23 · Secured mortgages and notes payable
beginning of year $451,080 · end of year $418,939
-
25 · Other liabilities
beginning of year $147,043 · end of year $152,023
-
27 · Net assets without donor restrictions
beginning of year $5,909,964 · end of year $6,384,906
Mission and programs · 2022
Mission
School
-
Nursing home - Provide medical care to patients and provided a setting to teach students the principles associated with work.
Expenses $2,027,439 · Revenue $3,575,367
-
School - Educated students (K-12)
Expenses $1,326,370 · Revenue $2,380,281
As filed on the 2022 return.
Listed in Part VII
-
Kathy Moon
Administration
- Total calculated
- $91,217
- From this org
- $91,217
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Thomas Flint
Secretary
- Total calculated
- $23,120
- From this org
- $23,120
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stephen Dickman
President
- Total calculated
- $15,138
- From this org
- $15,138
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Joe Simpson
Vice-President
- Total calculated
- $15,138
- From this org
- $15,138
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Janet Garrison
Board Member
- Total calculated
- $16,301
- From this org
- $16,301
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
Alton Cantarutti
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
William Moon
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Dr Chester Clark
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Brenda Palmer
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Dennis Schelles
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Wanda Sarr
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Stephen Grabiner
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Mike Duman
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Angel White
Board Member
- Total calculated
- $7,246
- From this org
- $7,246
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mike Duman
Board Member
- Total calculated
- $0
- Hours/week
- 1
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
- 26 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411789349301721
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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