Form 990 for tax year 2022

1a · Federated campaigns

$120,500

1e · Government grants (contributions)

$2,539,167

1f · All other contributions, gifts and grants

$1,081,555

2a · Program service revenue: RESIDENT SERVICE REV

total $7,368,657 · related or exempt $7,368,657

2b · Program service revenue: MEDICAID/MEDICARE

total $6,081,710 · related or exempt $6,081,710

3 · Investment income

total $316,936 · excluded $316,936

7a · Gross sales of assets other than inventory

securities $3,933,078

7b · Less cost or other basis and sales expenses

securities $3,885,493

7c · Gain or loss

securities $47,585

7d · Net gain or loss

total $47,585 · excluded $47,585

5 · Compensation of officers, directors and key employees

total $399,127 · management and general $399,127

7 · Other salaries and wages

total $5,488,410 · program services $4,466,491 · management and general $1,021,919

9 · Other employee benefits

total $773,267 · program services $623,291 · management and general $149,976

10 · Payroll taxes

total $463,533 · program services $371,004 · management and general $92,529

11g · Fees: other

total $1,858,285 · program services $1,825,548 · management and general $32,737

12 · Advertising and promotion

total $193,690 · management and general $193,690

13 · Office expenses

total $39,661 · program services $4,832 · management and general $34,829

16 · Occupancy

total $334,718 · program services $319,100 · management and general $15,618

19 · Conferences, conventions and meetings

total $4,737 · program services $282 · management and general $4,455

20 · Interest

total $487,685 · program services $472,079 · management and general $15,606

22 · Depreciation, depletion and amortization

total $896,442 · program services $850,557 · management and general $45,885

23 · Insurance

total $342,198 · program services $327,123 · management and general $15,075

24a · Other expenses: PURCHASED NURSING SERVI

total $2,112,240 · program services $2,112,240

24b · Other expenses: FOOD

total $698,690 · program services $698,690

24c · Other expenses: NURSING HOME QUALITY AS

total $685,046 · program services $685,046

24d · Other expenses: CLINICAL SERVICES

total $609,468 · program services $609,468

24e · All other expenses

total $1,524,541 · program services $1,097,092 · management and general $427,449

1 · Cash, non-interest-bearing

beginning of year $234,231 · end of year $315,693

2 · Savings and temporary cash investments

beginning of year $412,089 · end of year $245,635

3 · Pledges and grants receivable

beginning of year $16,667

4 · Accounts receivable

beginning of year $972,442 · end of year $1,313,106

7 · Other notes and loans receivable

end of year $2,642,217

9 · Prepaid expenses and deferred charges

beginning of year $163,689 · end of year $208,501

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

$25,601,047

10b · Land, buildings and equipment: accumulated depreciation

$11,436,291

10c · Land, buildings and equipment, net

beginning of year $14,994,973 · end of year $14,164,756

11 · Investments: publicly traded securities

beginning of year $2,866,761 · end of year $1,569,514

15 · Other assets

beginning of year $0 · end of year $258,645

17 · Accounts payable and accrued expenses

beginning of year $1,628,008 · end of year $2,198,869

19 · Deferred revenue

beginning of year $509,296 · end of year $503,843

21 · Escrow or custodial account liability

beginning of year $25,320 · end of year $21,525

23 · Secured mortgages and notes payable

beginning of year $10,094,038 · end of year $9,685,623

25 · Other liabilities

beginning of year $135,987 · end of year $0

27 · Net assets without donor restrictions

beginning of year $6,706,893 · end of year $7,430,212

28 · Net assets with donor restrictions

beginning of year $561,310 · end of year $877,995