Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,049,354

• 1f · All other contributions, gifts and grants

  $633,648

• 1g · Noncash contributions included above

  $17,318

• 2a · Program service revenue: RESIDENT SERVICE REVENUE

  total $12,729,767 · related or exempt $12,729,767

• 2b · Program service revenue: MEALS ON WHEELS

  total $123,357 · related or exempt $123,357

• 3 · Investment income

  total $858,494 · excluded $858,494

• 6a · Gross rents

  real property $3,871

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $3,871

• 6d · Net rental income or loss

  total $3,871 · related or exempt $3,871

• 7a · Gross sales of assets other than inventory

  securities $1,293,900

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

  securities $1,402,579

• 7c · Gain or loss

  securities -$108,679

• 7d · Net gain or loss

  total -$108,679 · excluded -$108,679

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $110,574 · related or exempt $110,574

• 11e · Other revenue, total

  $110,574

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $16,272 · program services $16,272

• 5 · Compensation of officers, directors and key employees

  total $246,423 · management and general $246,423

• 7 · Other salaries and wages

  total $6,986,093 · program services $5,371,065 · management and general $1,409,380 · fundraising $205,648

• 8 · Pension plan contributions

  total $137,432 · program services $113,698 · management and general $23,734

• 9 · Other employee benefits

  total $320,464 · program services $267,488 · management and general $52,976

• 10 · Payroll taxes

  total $763,895 · program services $628,792 · management and general $135,103

• 11b · Fees: legal

  total $18,066 · management and general $18,066

• 11c · Fees: accounting

  total $192,500 · management and general $192,500

• 11f · Fees: investment management

  total $52,994 · management and general $52,994

• 11g · Fees: other

  total $902,268 · program services $188,811 · management and general $702,052 · fundraising $11,405

• 12 · Advertising and promotion

  total $47,026 · program services $1,000 · management and general $43,517 · fundraising $2,509

• 13 · Office expenses

  total $97,187 · program services $60,953 · management and general $22,163 · fundraising $14,071

• 16 · Occupancy

  total $471,188 · program services $446,439 · management and general $23,740 · fundraising $1,009

• 19 · Conferences, conventions and meetings

  total $105,004 · program services $100,986 · management and general $4,018

• 20 · Interest

  total $210,563 · management and general $210,563

• 22 · Depreciation, depletion and amortization

  total $493,691 · program services $468,763 · management and general $24,928

• 23 · Insurance

  total $163,452 · management and general $163,452

• 24a · Other expenses: THERAPY SERVICES

  total $1,244,961 · program services $1,244,961

• 24b · Other expenses: DIETARY EXPENSES

  total $1,176,482 · program services $1,176,482

• 24c · Other expenses: HOUSEKEEPING EXPENSES

  total $457,906 · program services $457,906

• 24d · Other expenses: ANCILLARY EXPENSES

  total $401,447 · program services $401,447

• 24e · All other expenses

  total $856,576 · program services $654,238 · management and general $199,926 · fundraising $2,412

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $685 · end of year $685

• 2 · Savings and temporary cash investments

  beginning of year $907,963 · end of year $1,270,798

• 3 · Pledges and grants receivable

  beginning of year $109,783 · end of year $109,783

• 4 · Accounts receivable

  beginning of year $1,353,267 · end of year $1,199,122

• 9 · Prepaid expenses and deferred charges

  beginning of year $229,407 · end of year $419,651

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

  $15,972,980

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

  $12,045,002

• 10c · Land, buildings and equipment, net

  beginning of year $3,852,094 · end of year $3,927,978

• 11 · Investments: publicly traded securities

  beginning of year $20,500,478 · end of year $23,557,609

• 15 · Other assets

  beginning of year $111,962 · end of year $253,455

• 17 · Accounts payable and accrued expenses

  beginning of year $2,704,489 · end of year $2,586,224

• 23 · Secured mortgages and notes payable

  beginning of year $19,508

• 25 · Other liabilities

  beginning of year $15,105,559 · end of year $13,253,266

• 27 · Net assets without donor restrictions

  beginning of year $5,812,130 · end of year $12,015,790

• 28 · Net assets with donor restrictions

  beginning of year $3,423,953 · end of year $2,883,801

The filer's explanations (Part III)

PART I, LINE 4A

CHRISTENE FREEDMAN RECEIVED $32,512 IN SEVERANCE PAY.

PART I, LINE 7

THE BOARD OF DIRECTORS DOES A REVIEW OF THE PERFORMANCE OF THE INDIVDIUALS DURING THE YEAR COMPARED TO VARIOUS PERFORMANCE METRIC. AFTER REVIEWING ALL THE INFORMATION, THE INDIVIDUALS WERE AWARDED A DISCRETIONARY BONUS. ALL BONUS PAYMENTS ARE REVIEWED AS PART OF THE INDIVIDUALS FULL COMPENSATION PACKAGE TO MAKE SURE COMPENSATION IS REASONABLE.