Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $118,729

• 1f · All other contributions, gifts and grants

  $18,937

• 2a · Program service revenue: RESIDENT SERVICE FEES

  total $14,450,254 · related or exempt $14,450,254

• 2b · Program service revenue: HEALTH CENTER FEES

  total $5,332,648 · related or exempt $5,332,648

• 2c · Program service revenue: EARNED ENTRANCE FEES

  total $5,164,308 · related or exempt $5,164,308

• 3 · Investment income

  total $337,443 · excluded $337,443

• 6a · Gross rents

  real property $28,530

• 6b · Less rental expenses

  real property $29,696

• 6c · Rental income or loss

  real property -$1,166

• 6d · Net rental income or loss

  total -$1,166 · excluded -$1,166

• 7a · Gross sales of assets other than inventory

  securities $5,749,426 · other assets $132,606

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

  securities $5,083,607 · other assets $277,359

• 7c · Gain or loss

  securities $665,819 · other assets -$144,753

• 7d · Net gain or loss

  total $521,066 · excluded $521,066

• 11a · Other revenue: HOME HEALTH

  total $110,708 · excluded $110,708

• 11b · Other revenue: GUEST MEAL REVENUE

  total $82,344 · excluded $82,344

• 11c · Other revenue: COVERED PARKING REVENUE

  total $30,289 · excluded $30,289

• 11d · All other revenue

  total $92,719 · excluded $92,719

• 11e · Other revenue, total

  $316,060

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $22,425 · program services $22,425

• 2 · Grants to domestic individuals

  total $99,208 · program services $99,208

• 5 · Compensation of officers, directors and key employees

  total $505,038 · management and general $505,038

• 7 · Other salaries and wages

  total $10,150,256 · program services $8,987,437 · management and general $1,162,819

• 8 · Pension plan contributions

  total $268,164 · program services $261,093 · management and general $7,071

• 9 · Other employee benefits

  total $1,409,025 · program services $1,340,785 · management and general $68,240

• 10 · Payroll taxes

  total $764,314 · program services $690,333 · management and general $73,981

• 11b · Fees: legal

  total $302,794 · management and general $302,794

• 11c · Fees: accounting

  total $51,655 · management and general $51,655

• 11d · Fees: lobbying

  total $500 · management and general $500

• 11g · Fees: other

  total $1,229,312 · program services $1,195,365 · management and general $33,947

• 12 · Advertising and promotion

  total $23,243 · management and general $23,243

• 13 · Office expenses

  total $733,616 · program services $514,130 · management and general $219,486

• 14 · Information technology

  total $428,782 · management and general $428,782

• 16 · Occupancy

  total $2,424,821 · program services $2,407,497 · management and general $17,324

• 17 · Travel

  total $87,904 · program services $69,974 · management and general $17,930

• 20 · Interest

  total $1,558,828 · program services $1,547,726 · management and general $11,102

• 22 · Depreciation, depletion and amortization

  total $4,781,582 · program services $4,747,426 · management and general $34,156

• 23 · Insurance

  total $186,446 · program services $167,107 · management and general $19,339

• 24a · Other expenses: FOOD

  total $1,163,507 · program services $1,163,507

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $301,644 · program services $301,644

• 24c · Other expenses: RESIDENT ACTIVITIES

  total $97,699 · program services $97,699

• 24d · Other expenses: MEDICAL SUPPLIES

  total $69,941 · program services $69,941

• 24e · All other expenses

  total $158,930 · program services $76,530 · management and general $82,400

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $12,826 · end of year $18,282

• 2 · Savings and temporary cash investments

  beginning of year $1,908,239 · end of year $1,407,610

• 4 · Accounts receivable

  beginning of year $151,030 · end of year $203,961

• 8 · Inventories for sale or use

  beginning of year $99,911 · end of year $95,387

• 9 · Prepaid expenses and deferred charges

  beginning of year $533,214 · end of year $510,952

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

  $125,441,295

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

  $46,632,703

• 10c · Land, buildings and equipment, net

  beginning of year $79,106,122 · end of year $78,808,592

• 11 · Investments: publicly traded securities

  beginning of year $19,773,453 · end of year $14,376,006

• 15 · Other assets

  beginning of year $75,471 · end of year $4,567,291

• 17 · Accounts payable and accrued expenses

  beginning of year $3,027,514 · end of year $2,204,897

• 19 · Deferred revenue

  beginning of year $68,313,381 · end of year $65,271,451

• 20 · Tax-exempt bond liabilities

  beginning of year $50,977,132 · end of year $53,200,104

• 21 · Escrow or custodial account liability

  beginning of year $4,518 · end of year $3,940

• 23 · Secured mortgages and notes payable

  beginning of year $198,077 · end of year $118,681

• 25 · Other liabilities

  beginning of year $1,352,193 · end of year $31,127

• 27 · Net assets without donor restrictions

  beginning of year -$22,616,271 · end of year -$21,213,346

• 28 · Net assets with donor restrictions

  beginning of year $403,722 · end of year $371,227

The filer's explanations (Part III)

PART I, LINE 7

CERTAIN EMPLOYEES LISTED ON FORM 990, PART VII, SECTION A RECEIVED RETENTION, PERFORMANCE AND/OR HOLIDAY BONUSES.