Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,869,713

• 1f · All other contributions, gifts and grants

  $16,952

• 2a · Program service revenue: RESIDENT SERVICE REVENUE

  total $6,378,009 · related or exempt $6,378,009

• 2b · Program service revenue: ASSISTED LIVING

  total $4,854,194 · related or exempt $4,854,194

• 3 · Investment income

  total $845,766 · excluded $845,766

• 6a · Gross rents

  real property $400

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $400

• 6d · Net rental income or loss

  total $400 · excluded $400

• 7a · Gross sales of assets other than inventory

  securities $86,731

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

  securities $0

• 7c · Gain or loss

  securities $86,731

• 7d · Net gain or loss

  total $86,731 · excluded $86,731

• 11a · Other revenue: OTHER INCOME

  total $12,585 · excluded $12,585

• 11b · Other revenue: SALON SERVICES

  total $7,890 · excluded $7,890

• 11c · Other revenue: TELECOMMUNICATION SERVICES

  total $7,126 · excluded $7,126

• 11d · All other revenue

  total $21,538 · excluded $21,538

• 11e · Other revenue, total

  $49,139

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $96,100 · program services $96,100

• 7 · Other salaries and wages

  total $3,268,845 · program services $2,776,106 · management and general $492,739

• 8 · Pension plan contributions

  total $25,920 · program services $20,218 · management and general $5,702

• 9 · Other employee benefits

  total $492,010 · program services $383,768 · management and general $108,242

• 10 · Payroll taxes

  total $274,662 · program services $214,236 · management and general $60,426

• 11a · Fees: management

  total $575,144 · management and general $575,144

• 11b · Fees: legal

  total $50,604 · program services $39,471 · management and general $11,133

• 11c · Fees: accounting

  total $30,930 · management and general $30,930

• 11f · Fees: investment management

  total $53,532 · management and general $53,532

• 11g · Fees: other

  total $636,831 · program services $558,338 · management and general $78,493

• 12 · Advertising and promotion

  total $262,775 · management and general $262,775

• 13 · Office expenses

  total $525,133 · program services $421,195 · management and general $103,938

• 14 · Information technology

  total $207,180 · program services $169,049 · management and general $38,131

• 16 · Occupancy

  total $1,018,471 · program services $794,407 · management and general $224,064

• 17 · Travel

  total $15,230 · program services $11,879 · management and general $3,351

• 19 · Conferences, conventions and meetings

  total $5,109 · program services $3,985 · management and general $1,124

• 20 · Interest

  total $791,839 · program services $779,425 · management and general $12,414

• 22 · Depreciation, depletion and amortization

  total $1,236,318 · program services $964,328 · management and general $271,990

• 23 · Insurance

  total $259,788 · program services $202,635 · management and general $57,153

• 24a · Other expenses: FOOD EXPENSE

  total $625,913 · program services $488,212 · management and general $137,701

• 24b · Other expenses: RECRUITING/EMPLOYMENT S

  total $76,810 · program services $59,912 · management and general $16,898

• 24c · Other expenses: BAD DEBT

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

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $161,961 · end of year $3,599,315

• 2 · Savings and temporary cash investments

  beginning of year $3,172,742 · end of year $1,110,993

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $1,869,713

• 4 · Accounts receivable

  beginning of year $105,150 · end of year $805,393

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $849,318

• 8 · Inventories for sale or use

  beginning of year $30,235 · end of year $41,891

• 9 · Prepaid expenses and deferred charges

  beginning of year $44,485 · end of year $50,820

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

  $33,506,446

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

  $20,980,839

• 10c · Land, buildings and equipment, net

  beginning of year $12,663,012 · end of year $12,525,607

• 11 · Investments: publicly traded securities

  beginning of year $24,843,518 · end of year $26,616,182

• 12 · Investments: other securities

  beginning of year $18,867 · end of year $24,867

• 15 · Other assets

  beginning of year $1,079,905 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $1,063,980 · end of year $1,071,327

• 19 · Deferred revenue

  beginning of year $486,881 · end of year $666,066

• 20 · Tax-exempt bond liabilities

  beginning of year $15,288,114 · end of year $15,006,430

• 25 · Other liabilities

  beginning of year $7,270,478 · end of year $7,506,693

• 27 · Net assets without donor restrictions

  beginning of year $18,010,422 · end of year $23,243,583

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