Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $1,853

• 1e · Government grants (contributions)

  $1,827,110

• 1f · All other contributions, gifts and grants

  $1,325,332

• 1g · Noncash contributions included above

  $100,500

• 2a · Program service revenue: RESIDENT CARE FEES

  total $5,251,492 · related or exempt $5,251,492

• 2b · Program service revenue: CULTURAL INITIATIVES

  total $393,652 · related or exempt $393,652

• 3 · Investment income

  total $134,639 · excluded $134,639

• 7a · Gross sales of assets other than inventory

  securities $2,124,034

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

  securities $2,230,053

• 7c · Gain or loss

  securities -$106,019

• 7d · Net gain or loss

  total -$106,019 · excluded -$106,019

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $430,053 · program services $382,747 · management and general $30,104 · fundraising $17,202

• 7 · Other salaries and wages

  total $4,620,284 · program services $4,123,738 · management and general $335,253 · fundraising $161,293

• 8 · Pension plan contributions

  total $27,270 · program services $24,333 · management and general $1,973 · fundraising $964

• 9 · Other employee benefits

  total $531,469 · program services $474,237 · management and general $38,448 · fundraising $18,784

• 10 · Payroll taxes

  total $381,997 · program services $340,861 · management and general $27,635 · fundraising $13,501

• 11b · Fees: legal

  total $301,466 · management and general $301,466

• 11c · Fees: accounting

  total $140,930 · management and general $140,930

• 11f · Fees: investment management

  total $27,028 · management and general $27,028

• 11g · Fees: other

  total $38,446 · program services $925 · management and general $37,521

• 12 · Advertising and promotion

  total $236,340 · program services $216,660 · management and general $1,604 · fundraising $18,076

• 13 · Office expenses

  total $183,249 · program services $75,377 · management and general $98,851 · fundraising $9,021

• 14 · Information technology

  total $64,592 · program services $48,472 · management and general $3,768 · fundraising $12,352

• 16 · Occupancy

  total $717,771 · program services $716,502 · management and general $1,269

• 17 · Travel

  total $13,368 · program services $1,663 · management and general $9,243 · fundraising $2,462

• 22 · Depreciation, depletion and amortization

  total $678,604 · program services $678,604

• 23 · Insurance

  total $31,177 · management and general $31,177

• 24a · Other expenses: RESIDENT ACTIVITIES, NU

  total $1,003,940 · program services $996,564 · management and general $7,376

• 24b · Other expenses: CULTURAL CLUBS AND EVEN

  total $428,062 · program services $428,062

• 24c · Other expenses: PROVIDER TAX

  total $76,102 · program services $5,698 · management and general $70,404

• 24d · Other expenses: BAD DEBT

  total $21,165 · fundraising $21,165

• 24e · All other expenses

  total $12,940 · program services $11,086 · management and general $1,854

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $163,126 · end of year $66,155

• 2 · Savings and temporary cash investments

  beginning of year $90,099 · end of year $118,245

• 3 · Pledges and grants receivable

  beginning of year $2,015,262 · end of year $749,154

• 4 · Accounts receivable

  beginning of year $133,981 · end of year $46,842

• 9 · Prepaid expenses and deferred charges

  beginning of year $14,045 · end of year $18,407

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

  $20,987,840

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

  $10,352,613

• 10c · Land, buildings and equipment, net

  beginning of year $10,952,503 · end of year $10,635,227

• 11 · Investments: publicly traded securities

  beginning of year $2,429,036 · end of year $1,589,493

• 15 · Other assets

  beginning of year $257,575 · end of year $1,582,815

• 17 · Accounts payable and accrued expenses

  beginning of year $886,564 · end of year $754,825

• 19 · Deferred revenue

  end of year $72,777

• 23 · Secured mortgages and notes payable

  end of year $45,459

• 27 · Net assets without donor restrictions

  beginning of year $12,401,271 · end of year $12,422,529

• 28 · Net assets with donor restrictions

  beginning of year $2,767,792 · end of year $1,510,748

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION OF THE SOCIETY'S CEO SHALL BE DETERMINED BY THE BOARD ON AN ANNUAL BASIS AND IS BASED ON A BOARD APPROVED PROCESS THAT CONSIDERS COMPARABLE DATA AND THE CEO'S PERFORMANCE. THE SALARIES OF ALL OTHER EMPLOYEES SHALL BE DETERMINED BY THE SOCIETY'S CEO, CFO AND COO.