Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $16,500

• 1f · All other contributions, gifts and grants

  $26,490

• 2a · Program service revenue: MEDICAID REVENUE

  total $322,590 · related or exempt $322,590

• 2b · Program service revenue: SSI REVENUE

  total $49,908 · related or exempt $49,908

• 2c · Program service revenue: OPWDD WORKFORCE WAGES

  total $49,215 · related or exempt $49,215

• 2d · Program service revenue: FOOD STAMPS REVENUE

  total $8,263 · related or exempt $8,263

• 2e · Program service revenue: OPWDD REVENUE

  total $2,442 · related or exempt $2,442

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $319,284 · program services $319,284

• 8 · Pension plan contributions

  total $10,277 · program services $10,277

• 9 · Other employee benefits

  total $33,435 · program services $33,435

• 10 · Payroll taxes

  total $22,367 · program services $22,367

• 11c · Fees: accounting

  total $9,350 · management and general $9,350

• 11g · Fees: other

  total $15,661 · program services $15,661

• 13 · Office expenses

  total $8,709 · program services $8,709

• 16 · Occupancy

  total $6,506 · program services $6,506

• 17 · Travel

  total $2,299 · program services $2,299

• 20 · Interest

  total $3,448 · program services $3,448

• 22 · Depreciation, depletion and amortization

  total $24,269 · program services $24,269

• 23 · Insurance

  total $8,687 · program services $8,687

• 24a · Other expenses: JH SUPPORT SERVICE AGRE

  total $18,000 · management and general $18,000

• 24b · Other expenses: MEALS & FOOD

  total $17,671 · program services $17,671

• 24c · Other expenses: OTHER SUPPLIES

  total $3,580 · program services $3,580

• 24d · Other expenses: MISCELLANEOUS

  total $120 · program services $120

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $12,070 · end of year $6,340

• 4 · Accounts receivable

  beginning of year $21,235 · end of year $38,933

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,556

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

  $563,235

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

  $297,905

• 10c · Land, buildings and equipment, net

  beginning of year $289,598 · end of year $265,330

• 15 · Other assets

  beginning of year $7,448 · end of year $12,052

• 17 · Accounts payable and accrued expenses

  beginning of year $31,641 · end of year $43,039

• 19 · Deferred revenue

  beginning of year $1,246 · end of year $1,319

• 21 · Escrow or custodial account liability

  beginning of year $7,448 · end of year $7,252

• 23 · Secured mortgages and notes payable

  beginning of year $61,881 · end of year $45,379

• 25 · Other liabilities

  beginning of year $22,862 · end of year $42,292

• 27 · Net assets without donor restrictions

  beginning of year $190,329 · end of year $168,574

• 28 · Net assets with donor restrictions

  beginning of year $16,500 · end of year $14,800

The filer's explanations (Part III)

PART I, LINE 3

THE CEO & CFO SERVE SIX 501(C)(3) AFFILIATE COMPANIES. THOSE WAGES ARE PAID 100% THROUGH THE JEWISH HOME OF CENTRAL NEW YORK. SUPPORT SERVICES ARE SOLD VIA WRITTEN AGREEMENTS WITH THE OTHER FIVE AFFILIATES. SERVICES SOLD TO MENORAH PARK GROUP RESIDENCES INCLUDE THE CEO & CFO, ACCOUNTING, PAYROLL, ALL FEDERAL & STATE REPORTING, HUMAN RESOURCES, AND MAINTENANCE AS NEEDED.