Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,829

• 2a · Program service revenue: RESIDENT SERVICES

  total $1,605,540 · related or exempt $1,605,540

• 3 · Investment income

  total $924 · excluded $924

• 11a · Other revenue: MEDICAID HCBS EFO

  total $96,066 · related or exempt $96,066

• 11e · Other revenue, total

  $96,066

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $874,071 · program services $744,728 · management and general $129,343

• 8 · Pension plan contributions

  total $14,033 · program services $8,271 · management and general $5,762

• 9 · Other employee benefits

  total $46,424 · program services $45,085 · management and general $1,339

• 10 · Payroll taxes

  total $63,546 · program services $55,016 · management and general $8,530

• 11c · Fees: accounting

  total $2,070 · management and general $2,070

• 11g · Fees: other

  total $148,186 · program services $139,089 · management and general $9,097

• 12 · Advertising and promotion

  total $4,257 · management and general $4,257

• 13 · Office expenses

  total $33,134 · program services $1,571 · management and general $31,563

• 16 · Occupancy

  total $172,645 · program services $165,011 · management and general $7,634

• 20 · Interest

  total $181,786 · program services $181,786

• 22 · Depreciation, depletion and amortization

  total $127,035 · program services $124,494 · management and general $2,541

• 23 · Insurance

  total $142,544 · program services $128,810 · management and general $13,734

• 24a · Other expenses: FOOD AND KITCHEN SUPPLIES

  total $154,425 · program services $154,425

• 24b · Other expenses: RESIDENT SERVICES

  total $59,463 · program services $59,463

• 24c · Other expenses: TRANSPORTATION

  total $34,546 · program services $34,546

• 24d · Other expenses: LAUNDRY AND HOUSEKEEPING

  total $8,146 · program services $8,146

• 24e · All other expenses

  total $5,837 · program services $147 · management and general $5,690

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $220,389 · end of year $199,986

• 4 · Accounts receivable

  beginning of year $96,922 · end of year $62,488

• 9 · Prepaid expenses and deferred charges

  beginning of year $18,537 · end of year $13,386

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

  $2,913,457

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

  $954,950

• 10c · Land, buildings and equipment, net

  beginning of year $2,085,541 · end of year $1,958,507

• 14 · Intangible assets

  beginning of year $56,115 · end of year $35,890

• 17 · Accounts payable and accrued expenses

  beginning of year $126,274 · end of year $176,524

• 19 · Deferred revenue

  end of year $214,777

• 23 · Secured mortgages and notes payable

  beginning of year $2,812,889 · end of year $2,744,163

• 25 · Other liabilities

  beginning of year $922,063 · end of year $1,018,765

• 27 · Net assets without donor restrictions

  beginning of year -$1,387,682 · end of year -$1,885,064

• 28 · Net assets with donor restrictions

  beginning of year $3,960 · end of year $1,092

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

LINDA GLUCK, CPA 0 18,095 0 BETTY RODRIGUEZ 0 3,119 0 LINDA WALKER 0 4,560 0