Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $56,803

• 2a · Program service revenue: RESIDENT SERVICE FEES

  total $16,307,106 · related or exempt $16,307,106

• 2b · Program service revenue: HEALTH CENTER FEES

  total $7,156,178 · related or exempt $7,156,178

• 2c · Program service revenue: EARNED ENTRANCE FEES

  total $5,928,100 · related or exempt $5,928,100

• 3 · Investment income

  total $806,018 · excluded $806,018

• 6a · Gross rents

  real property $33,660

• 6b · Less rental expenses

  real property $32,789

• 6c · Rental income or loss

  real property $871

• 6d · Net rental income or loss

  total $871 · excluded $871

• 7a · Gross sales of assets other than inventory

  securities $100,679 · other assets $10,200

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

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $100,679 · other assets $10,200

• 7d · Net gain or loss

  total $110,879 · excluded $110,879

• 11a · Other revenue: GUEST MEAL REVENUE

  total $125,693 · excluded $125,693

• 11b · Other revenue: HOME HEALTH

  total $114,805 · excluded $114,805

• 11c · Other revenue: GUEST ROOM RENTAL

  total $75,220 · excluded $75,220

• 11d · All other revenue

  total $166,795 · excluded $166,795

• 11e · Other revenue, total

  $482,513

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $13,158 · program services $13,158

• 2 · Grants to domestic individuals

  total $140,451 · program services $140,451

• 5 · Compensation of officers, directors and key employees

  total $596,637 · management and general $596,637

• 7 · Other salaries and wages

  total $10,901,799 · program services $9,313,768 · management and general $1,588,031

• 8 · Pension plan contributions

  total $316,144 · program services $314,280 · management and general $1,864

• 9 · Other employee benefits

  total $1,343,331 · program services $1,238,249 · management and general $105,082

• 10 · Payroll taxes

  total $819,390 · program services $715,844 · management and general $103,546

• 11b · Fees: legal

  total $44,320 · management and general $44,320

• 11c · Fees: accounting

  total $85,405 · management and general $85,405

• 11d · Fees: lobbying

  total $594 · management and general $594

• 11g · Fees: other

  total $1,004,918 · program services $988,667 · management and general $16,251

• 12 · Advertising and promotion

  total $69,198 · management and general $69,198

• 13 · Office expenses

  total $808,872 · program services $552,928 · management and general $255,944

• 14 · Information technology

  total $518,770 · management and general $518,770

• 16 · Occupancy

  total $2,974,147 · program services $2,952,897 · management and general $21,250

• 17 · Travel

  total $110,867 · program services $85,483 · management and general $25,384

• 20 · Interest

  total $1,614,701 · program services $1,603,201 · management and general $11,500

• 22 · Depreciation, depletion and amortization

  total $4,856,806 · program services $4,822,113 · management and general $34,693

• 23 · Insurance

  total $224,389 · program services $198,719 · management and general $25,670

• 24a · Other expenses: FOOD

  total $1,214,196 · program services $1,214,196

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $438,228 · program services $438,228

• 24c · Other expenses: RESIDENT ACTIVITIES

  total $105,609 · program services $105,609

• 24d · Other expenses: MISCELLANEOUS

  total $65,412 · program services $381 · management and general $65,031

• 24e · All other expenses

  total $179,927 · program services $104,177 · management and general $75,750

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $22,213 · end of year $16,981

• 2 · Savings and temporary cash investments

  beginning of year $3,714,360 · end of year $3,143,994

• 4 · Accounts receivable

  beginning of year $238,123 · end of year $234,197

• 8 · Inventories for sale or use

  beginning of year $101,794 · end of year $68,279

• 9 · Prepaid expenses and deferred charges

  beginning of year $481,276 · end of year $665,017

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

  $130,442,202

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

  $56,018,461

• 10c · Land, buildings and equipment, net

  beginning of year $75,946,099 · end of year $74,423,741

• 11 · Investments: publicly traded securities

  beginning of year $15,945,484 · end of year $23,531,793

• 15 · Other assets

  beginning of year $3,798,315 · end of year $4,050,860

• 17 · Accounts payable and accrued expenses

  beginning of year $1,897,060 · end of year $1,953,477

• 19 · Deferred revenue

  beginning of year $66,830,720 · end of year $69,508,723

• 20 · Tax-exempt bond liabilities

  beginning of year $50,988,331 · end of year $48,707,335

• 21 · Escrow or custodial account liability

  beginning of year $3,381 · end of year $4,980

• 23 · Secured mortgages and notes payable

  beginning of year $79,120 · end of year $1,667,564

• 25 · Other liabilities

  beginning of year $25,037 · end of year $3,840

• 27 · Net assets without donor restrictions

  beginning of year -$19,873,226 · end of year -$15,999,143

• 28 · Net assets with donor restrictions

  beginning of year $297,241 · end of year $288,086

The filer's explanations (Part III)

PART I, LINE 7

CERTAIN EMPLOYEES LISTED ON FORM 990, PART VII, SECTION A RECEIVED PERFORMANCE AND/OR HOLIDAY BONUSES.