Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $20,000

• 1f · All other contributions, gifts and grants

  $3,065

• 2a · Program service revenue: RESIDENTIAL SERVICES

  total $1,957,664 · related or exempt $1,957,664

• 3 · Investment income

  total $8,791 · excluded $8,791

• 11a · Other revenue: CARES ACT PROVIDER RELIEF

  total $154,654 · related or exempt $154,654

• 11e · Other revenue, total

  $154,654

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $783,483 · program services $633,491 · management and general $149,992

• 8 · Pension plan contributions

  total $7,246 · program services $5,869 · management and general $1,377

• 9 · Other employee benefits

  total $25,724 · program services $20,704 · management and general $5,020

• 10 · Payroll taxes

  total $59,157 · program services $47,917 · management and general $11,240

• 11c · Fees: accounting

  total $16,870 · management and general $16,870

• 11g · Fees: other

  total $323,313 · program services $321,492 · management and general $1,821

• 12 · Advertising and promotion

  total $19,292 · management and general $19,292

• 13 · Office expenses

  total $47,843 · program services $3,872 · management and general $43,971

• 16 · Occupancy

  total $298,954 · program services $295,964 · management and general $2,990

• 20 · Interest

  total $260,369 · program services $257,765 · management and general $2,604

• 22 · Depreciation, depletion and amortization

  total $212,309 · program services $210,186 · management and general $2,123

• 23 · Insurance

  total $218,478 · program services $189,061 · management and general $29,417

• 24a · Other expenses: FOOD AND KITCHEN SUPPLIES

  total $167,801 · program services $167,801

• 24b · Other expenses: MANAGEMENT AND ADMIN FEES

  total $104,321 · management and general $104,321

• 24c · Other expenses: RESIDENT SERVICES

  total $65,234 · program services $65,234

• 24d · Other expenses: PERSONNEL AND RECRUITING

  total $31,747 · program services $25,669 · management and general $6,078

• 24e · All other expenses

  total $38,479 · program services $28,995 · management and general $9,484

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $324,477 · end of year $91,349

• 4 · Accounts receivable

  beginning of year $47,739 · end of year $51,569

• 9 · Prepaid expenses and deferred charges

  beginning of year $16,620 · end of year $16,687

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

  $6,555,095

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

  $4,601,029

• 10c · Land, buildings and equipment, net

  beginning of year $2,157,975 · end of year $1,954,066

• 15 · Other assets

  beginning of year $774,339 · end of year $551,189

• 17 · Accounts payable and accrued expenses

  beginning of year $245,877 · end of year $272,024

• 19 · Deferred revenue

  beginning of year $65,438

• 23 · Secured mortgages and notes payable

  beginning of year $4,854,868 · end of year $4,743,380

• 25 · Other liabilities

  beginning of year $25,649 · end of year $76,864

• 27 · Net assets without donor restrictions

  beginning of year -$1,870,682 · end of year -$2,430,473

• 28 · Net assets with donor restrictions

  end of year $3,065

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

LINDA GLUCK, CPA 0 18,095 0