Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $15,013

• 2a · Program service revenue: RESIDENT SERVICE REVENUE

  total $5,439,366 · related or exempt $5,439,366

• 2b · Program service revenue: ASSISTED LIVING

  total $4,256,836 · related or exempt $4,256,836

• 3 · Investment income

  total $719,033 · excluded $719,033

• 6a · Gross rents

  real property $1,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $1,000

• 6d · Net rental income or loss

  total $1,000 · excluded $1,000

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

  securities $82,576

• 7c · Gain or loss

  securities -$82,576

• 7d · Net gain or loss

  total -$82,576 · excluded -$82,576

• 11a · Other revenue: SALON SERVICES

  total $14,495 · excluded $14,495

• 11b · Other revenue: OTHER INCOME

  total $12,692 · excluded $12,692

• 11c · Other revenue: MEALS

  total $11,472 · excluded $11,472

• 11d · All other revenue

  total $14,934 · excluded $14,934

• 11e · Other revenue, total

  $53,593

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $96,300 · program services $96,300

• 7 · Other salaries and wages

  total $2,972,649 · program services $2,536,180 · management and general $436,469

• 8 · Pension plan contributions

  total $22,843 · program services $17,818 · management and general $5,025

• 9 · Other employee benefits

  total $618,758 · program services $482,631 · management and general $136,127

• 10 · Payroll taxes

  total $252,911 · program services $197,271 · management and general $55,640

• 11a · Fees: management

  total $497,645 · management and general $497,645

• 11b · Fees: legal

  total $104,299 · program services $81,353 · management and general $22,946

• 11c · Fees: accounting

  total $29,525 · management and general $29,525

• 11f · Fees: investment management

  total $51,131 · management and general $51,131

• 11g · Fees: other

  total $256,620 · program services $209,562 · management and general $47,058

• 12 · Advertising and promotion

  total $256,863 · management and general $256,863

• 13 · Office expenses

  total $475,489 · program services $378,696 · management and general $96,793

• 14 · Information technology

  total $240,715 · program services $194,623 · management and general $46,092

• 16 · Occupancy

  total $925,091 · program services $721,571 · management and general $203,520

• 17 · Travel

  total $8,260 · program services $6,443 · management and general $1,817

• 19 · Conferences, conventions and meetings

  total $10,962 · program services $8,550 · management and general $2,412

• 20 · Interest

  total $806,600 · program services $793,955 · management and general $12,645

• 22 · Depreciation, depletion and amortization

  total $1,179,193 · program services $919,771 · management and general $259,422

• 23 · Insurance

  total $248,954 · program services $194,184 · management and general $54,770

• 24a · Other expenses: FOOD EXPENSE

  total $621,584 · program services $484,836 · management and general $136,748

• 24b · Other expenses: RECRUITING/EMPLOYMENT S

  total $33,765 · program services $26,337 · management and general $7,428

• 24c · Other expenses: BAD DEBT

  total $18,000 · program services $18,000

• 24d · Other expenses: UNRECOVERED COST BASIS

  total $8,932 · management and general $8,932

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $833 · end of year $161,961

• 2 · Savings and temporary cash investments

  beginning of year $2,726,201 · end of year $3,172,742

• 4 · Accounts receivable

  beginning of year $40,542 · end of year $105,150

• 8 · Inventories for sale or use

  beginning of year $39,753 · end of year $30,235

• 9 · Prepaid expenses and deferred charges

  beginning of year $49,707 · end of year $44,485

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

  $32,409,575

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

  $19,746,563

• 10c · Land, buildings and equipment, net

  beginning of year $12,924,870 · end of year $12,663,012

• 11 · Investments: publicly traded securities

  beginning of year $25,212,092 · end of year $24,843,518

• 12 · Investments: other securities

  beginning of year $22,828 · end of year $18,867

• 15 · Other assets

  beginning of year $1,524,757 · end of year $1,079,905

• 17 · Accounts payable and accrued expenses

  beginning of year $1,030,755 · end of year $1,063,980

• 19 · Deferred revenue

  beginning of year $644,882 · end of year $486,881

• 20 · Tax-exempt bond liabilities

  beginning of year $15,560,916 · end of year $15,288,114

• 25 · Other liabilities

  beginning of year $7,212,681 · end of year $7,270,478

• 27 · Net assets without donor restrictions

  beginning of year $18,092,349 · end of year $18,010,422

The filer's explanations (Part III)

PART I, LINE 3

THE TOP MANAGEMENT OFFICIALS ARE COMPENSATED BY A RELATED ORGANIZATION AND THE ORGANIZATION USES THE FOLLOWING METHODS IN ORDER TO ESTABLISH COMPENSATION FOR THESE INDIVIDUALS: COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• SASC LLC

  HOME HEALTH CARE · MO

Related corporations and trusts

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

• ST ANDREW'S MANAGEMENT SERVICES

  C · NURSING HOME MANAGEMENT · MO

• ST ANDREW'S REAL ESTATE TRUST

  T · REAL ESTATE TRUST · MO