Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $2,183,665

• 1e · Government grants (contributions)

  $134,327

• 1f · All other contributions, gifts and grants

  $555

• 2a · Program service revenue: ROOM, BOARD & ENTRANCE FEES

  total $17,513,112 · related or exempt $17,513,112

• 3 · Investment income

  total $362,467 · excluded $362,467

• 6a · Gross rents

  real property $10,400

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $10,400

• 6d · Net rental income or loss

  total $10,400 · excluded $10,400

• 7a · Gross sales of assets other than inventory

  securities $1,943,294

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

  securities $1,864,280 · other assets $11,660

• 7c · Gain or loss

  securities $79,014 · other assets -$11,660

• 7d · Net gain or loss

  total $67,354 · excluded $67,354

• 10a · Gross sales of inventory

  $119,817

• 10b · Cost of goods sold

  $125,903

• 10c · Net income from sales of inventory

  total -$6,086 · excluded -$6,086

• 11a · Other revenue: EMPLOYEE & GUEST MEALS

  total $818,307 · excluded $818,307

• 11b · Other revenue: BEAUTY AND BARBER FEES

  total $32,150 · excluded $32,150

• 11c · Other revenue: CHILDCARE INCOME

  total $31,075 · excluded $31,075

• 11d · All other revenue

  total $49,635 · excluded $49,635

• 11e · Other revenue, total

  $931,167

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,775 · program services $5,775

• 7 · Other salaries and wages

  total $9,528,578 · program services $8,315,070 · management and general $1,213,508

• 8 · Pension plan contributions

  total $390,135 · program services $368,399 · management and general $21,736

• 9 · Other employee benefits

  total $1,265,622 · program services $1,076,302 · management and general $189,320

• 10 · Payroll taxes

  total $707,190 · program services $618,096 · management and general $89,094

• 11a · Fees: management

  total $992,349 · management and general $992,349

• 11b · Fees: legal

  total $23,463 · management and general $23,463

• 11c · Fees: accounting

  total $61,748 · management and general $61,748

• 11d · Fees: lobbying

  total $1,439 · management and general $1,439

• 11f · Fees: investment management

  total $62,032 · management and general $62,032

• 11g · Fees: other

  total $1,943,231 · program services $1,727,811 · management and general $215,420

• 12 · Advertising and promotion

  total $79,200 · management and general $79,200

• 13 · Office expenses

  total $597,777 · program services $476,370 · management and general $121,407

• 14 · Information technology

  total $144,406 · program services $24,094 · management and general $120,312

• 16 · Occupancy

  total $781,898 · program services $781,898

• 17 · Travel

  total $4,363 · program services $4,363

• 19 · Conferences, conventions and meetings

  total $18,207 · management and general $18,207

• 20 · Interest

  total $194,287 · program services $194,287

• 22 · Depreciation, depletion and amortization

  total $1,371,222 · program services $1,371,222

• 23 · Insurance

  total $103,597 · program services $103,597

• 24a · Other expenses: DIETARY EXPENSE

  total $1,198,840 · program services $1,198,840

• 24b · Other expenses: MEDICAL SUPPLIES

  total $394,000 · program services $394,000

• 24c · Other expenses: NURSING HOME ASSESSMENT

  total $169,400 · program services $169,400

• 24d · Other expenses: ACTIVITIES AND TRIPS

  total $97,093 · program services $97,093

• 24e · All other expenses

  total $203,276 · program services $103,568 · management and general $99,708

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,063 · end of year $763

• 2 · Savings and temporary cash investments

  beginning of year $350,286 · end of year $14,728

• 4 · Accounts receivable

  beginning of year $502,169 · end of year $832,929

• 9 · Prepaid expenses and deferred charges

  beginning of year $207,753 · end of year $106,335

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

  $48,103,062

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

  $21,559,484

• 10c · Land, buildings and equipment, net

  beginning of year $15,770,950 · end of year $26,543,578

• 11 · Investments: publicly traded securities

  beginning of year $12,721,407 · end of year $8,772,514

• 15 · Other assets

  beginning of year $1,026,815 · end of year $956,959

• 17 · Accounts payable and accrued expenses

  beginning of year $1,145,568 · end of year $3,271,609

• 19 · Deferred revenue

  beginning of year $268,806 · end of year $138,201

• 20 · Tax-exempt bond liabilities

  beginning of year $2,436,800 · end of year $6,178,743

• 25 · Other liabilities

  beginning of year $1,026,815 · end of year $930,502

• 27 · Net assets without donor restrictions

  beginning of year $25,702,454 · end of year $25,208,751

• 28 · Net assets with donor restrictions

  end of year $1,500,000

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, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.