Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $353,732

• 1f · All other contributions, gifts and grants

  $575,897

• 2a · Program service revenue: RESIDENT SERVICE REV.

  total $8,210,335 · related or exempt $8,210,335

• 2b · Program service revenue: OTHER PATIENT REVENUE

  total $3,871 · related or exempt $3,871

• 3 · Investment income

  total $3,320 · excluded $3,320

• 6a · Gross rents

  real property $46,500

• 6b · Less rental expenses

  real property $82,015

• 6c · Rental income or loss

  real property -$35,515

• 6d · Net rental income or loss

  total -$35,515 · unrelated business -$35,515

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $387,329 · program services $387,329

• 5 · Compensation of officers, directors and key employees

  total $316,729 · management and general $316,729

• 7 · Other salaries and wages

  total $3,795,767 · program services $2,610,724 · management and general $1,185,043

• 8 · Pension plan contributions

  total $2,202 · program services $1,647 · management and general $555

• 9 · Other employee benefits

  total $450,452 · program services $342,696 · management and general $107,756

• 10 · Payroll taxes

  total $228,641 · program services $170,974 · management and general $57,667

• 11c · Fees: accounting

  total $128,244 · management and general $128,244

• 11g · Fees: other

  total $105,241 · program services $30,275 · management and general $74,966

• 12 · Advertising and promotion

  total $29,016 · management and general $29,016

• 13 · Office expenses

  total $56,830 · program services $5,889 · management and general $50,941

• 16 · Occupancy

  total $641,702 · program services $611,182 · management and general $30,520

• 17 · Travel

  total $384 · program services $9 · management and general $375

• 19 · Conferences, conventions and meetings

  total $785 · program services $38 · management and general $747

• 20 · Interest

  total $22,627 · management and general $22,627

• 22 · Depreciation, depletion and amortization

  total $790,968 · program services $790,968

• 23 · Insurance

  total $99,656 · management and general $99,656

• 24a · Other expenses: DIETARY SUPPLIES

  total $1,412,055 · program services $1,412,055

• 24b · Other expenses: HOUSEKEEPING SERVICES

  total $615,013 · program services $615,013

• 24c · Other expenses: NURSING SUPPLIES

  total $43,255 · program services $43,255

• 24d · Other expenses: ANCILLARY

  total $19,987 · program services $19,987

• 24e · All other expenses

  total $25,696 · program services $4,316 · management and general $13,624 · fundraising $7,756

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $500 · end of year $500

• 3 · Pledges and grants receivable

  beginning of year $1,174,491 · end of year $1,340,388

• 4 · Accounts receivable

  beginning of year $35,790 · end of year $36,734

• 9 · Prepaid expenses and deferred charges

  beginning of year $49,736 · end of year $28,225

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

  $25,941,051

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

  $16,296,932

• 10c · Land, buildings and equipment, net

  beginning of year $10,264,251 · end of year $9,644,119

• 15 · Other assets

  beginning of year $917,880 · end of year $898,932

• 17 · Accounts payable and accrued expenses

  beginning of year $334,465 · end of year $336,267

• 19 · Deferred revenue

  beginning of year $390,292 · end of year $301,906

• 23 · Secured mortgages and notes payable

  beginning of year $1,100,000 · end of year $1,087,223

• 25 · Other liabilities

  beginning of year $2,090,734 · end of year $1,824,258

• 27 · Net assets without donor restrictions

  beginning of year $7,147,320 · end of year $6,871,519

• 28 · Net assets with donor restrictions

  beginning of year $1,379,837 · end of year $1,527,725

The filer's explanations (Part III)

PART I, LINE 3

THE CEO/EXECUTIVE DIRECTOR OF WAVENY CARE CENTER HEALTH SERVICE, INC. IS PAID BY A RELATED ORGANIZATION, WAVENY CARE CENTER, INC., WHICH USES THE FOLLOWING METHODS TO DETERMINE COMPENSATION: - COMPENSATION COMMITTEE - FORM 990 OF OTHER ORGANIZATIONS - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE