Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$810

2a · Program service revenue: PRIVATE RESIDENTS

total $5,072,467 · related or exempt $5,072,467

2b · Program service revenue: RESPITE CARE

total $354,525 · related or exempt $354,525

2c · Program service revenue: COMMUNITY FEE INCOME

total $108,500 · related or exempt $108,500

2d · Program service revenue: OTHER OPERATING INCOME

total $33,443 · related or exempt $33,443

3 · Investment income

total $30,503 · excluded $30,503

7a · Gross sales of assets other than inventory

securities $81,205

7b · Less cost or other basis and sales expenses

securities $73,256

7c · Gain or loss

securities $7,949

7d · Net gain or loss

total $7,949 · excluded $7,949

7 · Other salaries and wages

total $2,850,407 · program services $2,395,140 · management and general $455,267

8 · Pension plan contributions

total $29,321 · program services $24,638 · management and general $4,683

10 · Payroll taxes

total $220,361 · program services $185,165 · management and general $35,196

11a · Fees: management

total $325,824 · management and general $325,824

11c · Fees: accounting

total $9,058 · management and general $9,058

12 · Advertising and promotion

total $12,914 · management and general $12,914

13 · Office expenses

total $12,243 · management and general $12,243

16 · Occupancy

total $308,074 · program services $303,453 · management and general $4,621

20 · Interest

total $146,255 · program services $146,255

22 · Depreciation, depletion and amortization

total $549,168 · program services $540,931 · management and general $8,237

23 · Insurance

total $300,313 · program services $260,643 · management and general $39,670

24a · Other expenses: DIETARY

total $375,216 · program services $375,216

24b · Other expenses: PLANT OPERATIONS

total $228,875 · program services $225,442 · management and general $3,433

24c · Other expenses: REAL ESTATE TAXES

total $152,159 · program services $152,159

24d · Other expenses: RECREATION EXPENSE

total $68,178 · program services $68,178

24e · All other expenses

total $109,485 · program services $105,769 · management and general $3,716

1 · Cash, non-interest-bearing

beginning of year $459,153 · end of year $303,435

4 · Accounts receivable

beginning of year $424,362 · end of year $100,908

9 · Prepaid expenses and deferred charges

beginning of year $7,494 · end of year $7,686

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

$15,721,210

10b · Land, buildings and equipment: accumulated depreciation

$13,179,591

10c · Land, buildings and equipment, net

beginning of year $2,523,162 · end of year $2,541,619

15 · Other assets

beginning of year $1,522,183 · end of year $1,553,710

17 · Accounts payable and accrued expenses

beginning of year $319,610 · end of year $297,629

19 · Deferred revenue

beginning of year $100,697 · end of year $44,736

20 · Tax-exempt bond liabilities

beginning of year $5,120,471 · end of year $4,842,838

25 · Other liabilities

beginning of year $81,132 · end of year $96,737

27 · Net assets without donor restrictions

beginning of year -$685,556 · end of year -$774,582