Form 990 for tax year 2023

1d · Related organizations

$800,000

1e · Government grants (contributions)

$266,743

1f · All other contributions, gifts and grants

$179,081

2a · Program service revenue: COMMERCIAL/PRIVATE

total $6,993,154 · related or exempt $6,993,154

2b · Program service revenue: MEDICAID

total $6,417,845 · related or exempt $6,417,845

2c · Program service revenue: MEDICARE

total $2,003,997 · related or exempt $2,003,997

2d · Program service revenue: OTHER NURSING INCOME

total $1,185 · related or exempt $1,185

3 · Investment income

total $45,537 · excluded $45,537

6a · Gross rents

real property $387,802

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $387,802

6d · Net rental income or loss

total $387,802 · excluded $387,802

11a · Other revenue: ADMIN & SUPPORT SERVICES

total $361,000 · excluded $361,000

11b · Other revenue: MISCELLANEOUS

total $156,627 · excluded $156,627

11c · Other revenue: MEAL SERVICES

total $33,707 · excluded $33,707

11e · Other revenue, total

$551,334

7 · Other salaries and wages

total $9,572,726 · program services $8,454,873 · management and general $1,117,853

8 · Pension plan contributions

total $368,768 · program services $368,768

9 · Other employee benefits

total $1,508,572 · program services $1,182,241 · management and general $326,331

10 · Payroll taxes

total $612,554 · program services $612,554

11b · Fees: legal

total $165,525 · program services $165,525

11c · Fees: accounting

total $47,910 · program services $47,910

11g · Fees: other

total $375,270 · program services $77,002 · management and general $298,268

16 · Occupancy

total $271,988 · program services $271,988

20 · Interest

total $578,499 · program services $578,499

22 · Depreciation, depletion and amortization

total $495,380 · program services $495,380

24a · Other expenses: PURCHASED SERVICES

total $2,125,102 · program services $1,983,625 · management and general $141,477

24b · Other expenses: OTHER EXPENSES

total $894,658 · program services $701,963 · management and general $192,695

24c · Other expenses: NYS CASH RECEIPTS ASSES

total $730,054 · program services $730,054

24d · Other expenses: SUPPLIES

total $662,520 · program services $630,442 · management and general $32,078

24e · All other expenses

total $24,255 · program services $24,255

1 · Cash, non-interest-bearing

beginning of year $506,109 · end of year $404,411

4 · Accounts receivable

beginning of year $1,327,244 · end of year $1,816,100

9 · Prepaid expenses and deferred charges

beginning of year $230,013 · end of year $140,699

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

$26,404,487

10b · Land, buildings and equipment: accumulated depreciation

$21,501,950

10c · Land, buildings and equipment, net

beginning of year $5,106,123 · end of year $4,902,537

11 · Investments: publicly traded securities

beginning of year $1,818,073 · end of year $1,784,545

15 · Other assets

beginning of year $7,107,993 · end of year $7,444,321

17 · Accounts payable and accrued expenses

beginning of year $2,308,656 · end of year $3,764,928

19 · Deferred revenue

beginning of year $18,500 · end of year $18,500

21 · Escrow or custodial account liability

beginning of year $21,172 · end of year $41,588

23 · Secured mortgages and notes payable

beginning of year $8,682,693 · end of year $8,069,870

24 · Unsecured notes and loans payable

beginning of year $174,021 · end of year $781,427

25 · Other liabilities

beginning of year $1,405,028 · end of year $1,318,138

27 · Net assets without donor restrictions

beginning of year $3,115,555 · end of year $1,401,090

28 · Net assets with donor restrictions

beginning of year $369,930 · end of year $1,097,072