Form 990 for tax year 2022

1e · Government grants (contributions)

$286,764

2a · Program service revenue: RESIDENT SERVICES

total $1,351,509 · related or exempt $1,351,509

3 · Investment income

total $109,166 · excluded $109,166

7a · Gross sales of assets other than inventory

securities $195,480

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $195,480

7d · Net gain or loss

total $195,480 · excluded $195,480

7 · Other salaries and wages

total $828,249 · program services $725,406 · management and general $102,843

8 · Pension plan contributions

total $240 · program services $240

9 · Other employee benefits

total $120,646 · program services $109,632 · management and general $11,014

10 · Payroll taxes

total $61,311 · program services $647 · management and general $60,664

11c · Fees: accounting

total $17,627 · management and general $17,627

11g · Fees: other

total $13,173 · program services $11,305 · management and general $1,868

13 · Office expenses

total $141,671 · program services $115,364 · management and general $26,307

14 · Information technology

total $20,453 · program services $7,511 · management and general $12,942

16 · Occupancy

total $52,811 · program services $52,811

19 · Conferences, conventions and meetings

total $749 · program services $749

22 · Depreciation, depletion and amortization

total $75,965 · program services $75,965

23 · Insurance

total $14,577 · management and general $14,577

24a · Other expenses: COVID19 EMERGENCY

total $4,548 · program services $4,548

24b · Other expenses: ADMIN EXPENSE

total $742 · management and general $742

1 · Cash, non-interest-bearing

beginning of year $1,243,146 · end of year $1,238,423

4 · Accounts receivable

beginning of year $250 · end of year $311

9 · Prepaid expenses and deferred charges

beginning of year $15,816 · end of year $15,539

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

$2,278,603

10b · Land, buildings and equipment: accumulated depreciation

$1,883,444

10c · Land, buildings and equipment, net

beginning of year $373,874 · end of year $395,159

11 · Investments: publicly traded securities

beginning of year $5,952,162 · end of year $5,367,327

15 · Other assets

beginning of year $5,849 · end of year $256,088

17 · Accounts payable and accrued expenses

beginning of year $92,370 · end of year $75,531

25 · Other liabilities

beginning of year $2,261 · end of year $174

27 · Net assets without donor restrictions

beginning of year $7,496,466 · end of year $7,197,142