Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $59,470

• 2a · Program service revenue: PATIENT REVENUE FROM NONRESIDENTS

  total $2,882,687 · related or exempt $2,882,687

• 2b · Program service revenue: RESIDENT SERVICES

  total $2,463,485 · related or exempt $2,463,485

• 2c · Program service revenue: HOME COMMUNITY BASED SERVICES

  total $14,072 · related or exempt $14,072

• 3 · Investment income

  total $57,239 · excluded $57,239

• 6a · Gross rents

  real property $78,650

• 6b · Less rental expenses

  real property $38,114

• 6c · Rental income or loss

  real property $40,536

• 6d · Net rental income or loss

  total $40,536 · excluded $40,536

• 7a · Gross sales of assets other than inventory

  securities $2,046,081

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

  securities $2,048,187

• 7c · Gain or loss

  securities -$2,106

• 7d · Net gain or loss

  total -$2,106 · excluded -$2,106

• 11a · Other revenue: PCHIP REFUND

  total $81,725 · excluded $81,725

• 11b · Other revenue: CAFETERIA

  total $27,400 · excluded $27,400

• 11c · Other revenue: INSURANCE REIMBUSEMENT

  total $15,220 · excluded $15,220

• 11d · All other revenue

  total $19,249 · excluded $19,249

• 11e · Other revenue, total

  $143,594

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $2,192,483 · program services $1,458,126 · management and general $734,357

• 9 · Other employee benefits

  total $162,215 · program services $107,882 · management and general $54,333

• 10 · Payroll taxes

  total $704,115 · program services $491,328 · management and general $212,787

• 11a · Fees: management

  total $207,847 · program services $185,470 · management and general $22,377

• 11b · Fees: legal

  total $67,126 · management and general $67,126

• 11c · Fees: accounting

  total $72,943 · management and general $72,943

• 11g · Fees: other

  total $647,781 · program services $505,133 · management and general $142,648

• 12 · Advertising and promotion

  total $566,176 · program services $530,723 · management and general $35,453

• 13 · Office expenses

  total $282,235 · program services $124,292 · management and general $157,943

• 16 · Occupancy

  total $884,257 · program services $847,362 · management and general $36,895

• 19 · Conferences, conventions and meetings

  total $30,277 · program services $21,993 · management and general $8,284

• 20 · Interest

  total $522,523 · management and general $522,523

• 22 · Depreciation, depletion and amortization

  total $1,073,075 · management and general $1,073,075

• 23 · Insurance

  total $146,128 · management and general $146,128

• 24a · Other expenses: FOOD SERVICES

  total $1,463,684 · program services $1,141,367 · management and general $322,317

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $171,575 · program services $158,539 · management and general $13,036

• 24c · Other expenses: LICENSES AND FEES

  total $29,867 · program services $866 · management and general $29,001

• 24d · Other expenses: MEALS AND ENTERTAINMENT

  total $9,960 · program services $49 · management and general $9,911

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $1,259,422

• 2 · Savings and temporary cash investments

  end of year $33,116

• 4 · Accounts receivable

  end of year $31,347

• 9 · Prepaid expenses and deferred charges

  end of year $92,458

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

  $34,855,851

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

  $1,073,075

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $33,782,776

• 11 · Investments: publicly traded securities

  end of year $1,228,175

• 17 · Accounts payable and accrued expenses

  end of year $3,449,019

• 19 · Deferred revenue

  end of year $1,020,772

• 21 · Escrow or custodial account liability

  end of year $52,093

• 23 · Secured mortgages and notes payable

  end of year $11,122,857

• 25 · Other liabilities

  beginning of year $0 · end of year $17,742,891

• 27 · Net assets without donor restrictions

  end of year $3,039,662

The filer's explanations (Part III)

PART I, LINE 3

OFFICERS AND KEY EMPLOYEES ARE PAID BY A RELATED ORGANIZATION. COMPENSATION IS DETERMINED BY A COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.