Form 990 for tax year 2024

1e · Government grants (contributions)

$526,156

1f · All other contributions, gifts and grants

$188,455

2a · Program service revenue: Resident care

total $21,425,240 · related or exempt $21,425,240

3 · Investment income

total $90,728 · related or exempt $90,728

11a · Other revenue: Satellite TV service

total $45,897 · related or exempt $45,897

11b · Other revenue: Beauty and Barber

total $33,087 · related or exempt $33,087

11c · Other revenue: Bistro income

total $196,518 · related or exempt $196,518

11d · All other revenue

total $49,296 · related or exempt $49,296

11e · Other revenue, total

$324,798

1 · Grants to domestic organizations and governments

total $0

2 · Grants to domestic individuals

total $0

3 · Grants to foreign organizations and individuals

total $0

4 · Benefits paid to or for members

total $0

5 · Compensation of officers, directors and key employees

total $230,490 · management and general $230,490

6 · Compensation of disqualified persons

total $0

7 · Other salaries and wages

total $9,904,597 · program services $9,406,582 · management and general $498,015

8 · Pension plan contributions

total $90,977 · program services $84,438 · management and general $6,539

9 · Other employee benefits

total $1,058,081 · program services $982,027 · management and general $76,054

10 · Payroll taxes

total $747,095 · program services $693,718 · management and general $53,377

11a · Fees: management

total $1,328,100 · management and general $1,328,100

11b · Fees: legal

total $35,872 · management and general $35,872

11c · Fees: accounting

total $30,757 · management and general $30,757

11d · Fees: lobbying

total $0

11f · Fees: investment management

total $0

11g · Fees: other

total $1,245,885 · program services $1,146,260 · management and general $99,625

12 · Advertising and promotion

total $109,770 · program services $109,425 · management and general $345

13 · Office expenses

total $23,726 · program services $436 · management and general $23,290

14 · Information technology

total $253,338 · program services $232,004 · management and general $21,334

15 · Royalties

total $0

16 · Occupancy

total $1,529,798 · program services $1,404,779 · management and general $125,019

17 · Travel

total $14,111 · program services $208 · management and general $13,903

18 · Travel or entertainment for public officials

total $0

19 · Conferences, conventions and meetings

total $0

20 · Interest

total $1,031,569 · program services $1,023,993 · management and general $7,576

21 · Payments to affiliates

total $0

22 · Depreciation, depletion and amortization

total $1,141,911 · program services $1,133,525 · management and general $8,386

23 · Insurance

total $444,362 · program services $441,099 · management and general $3,263

24a · Other expenses: medical supplies

total $646,834 · program services $646,834

24b · Other expenses: medical services

total $1,734,699 · program services $1,734,699

24c · Other expenses: general supplies

total $174,661 · program services $170,578 · management and general $4,083

24d · Other expenses: state of Michigan bed tax

total $851,824 · program services $851,824

24e · All other expenses

total $1,467,263 · program services $1,138,825 · management and general $328,438

1 · Cash, non-interest-bearing

beginning of year $500 · end of year $500

4 · Accounts receivable

beginning of year $2,358,160 · end of year $2,173,499

9 · Prepaid expenses and deferred charges

beginning of year $52,405 · end of year -$5,807

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

$44,849,467

10b · Land, buildings and equipment: accumulated depreciation

$28,629,692

10c · Land, buildings and equipment, net

beginning of year $17,215,504 · end of year $16,219,775

11 · Investments: publicly traded securities

beginning of year $1,576,408 · end of year $1,587,480

15 · Other assets

beginning of year $715,077 · end of year $573,287

17 · Accounts payable and accrued expenses

beginning of year $1,073,852 · end of year $1,186,919

19 · Deferred revenue

beginning of year $9,425

23 · Secured mortgages and notes payable

beginning of year $3,582,519 · end of year $3,923,068

24 · Unsecured notes and loans payable

beginning of year $20,073,920 · end of year $19,656,613

27 · Net assets without donor restrictions

beginning of year -$2,821,662 · end of year -$4,217,866