Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $125

• 2a · Program service revenue: PATIENT REVENUE FROM NONRESIDENTS

  total $5,327,862 · related or exempt $5,327,862

• 2b · Program service revenue: RESIDENT SERVICES

  total $2,638,046 · related or exempt $2,638,046

• 2c · Program service revenue: THERAPY

  total $58,325 · related or exempt $58,325

• 3 · Investment income

  total $38,262 · excluded $38,262

• 6a · Gross rents

  real property $19,445

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $19,445

• 6d · Net rental income or loss

  total $19,445 · excluded $19,445

• 7a · Gross sales of assets other than inventory

  securities $1,578,051 · other assets $1,000

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

  securities $1,446,296 · other assets $0

• 7c · Gain or loss

  securities $131,755 · other assets $1,000

• 7d · Net gain or loss

  total $132,755 · excluded $132,755

• 10a · Gross sales of inventory

  $1,057

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $1,057 · excluded $1,057

• 11a · Other revenue: CAFETERIA

  total $40,584 · excluded $40,584

• 11b · Other revenue: SALON

  total $28,308 · excluded $28,308

• 11c · Other revenue: CABLE

  total $21,583 · excluded $21,583

• 11e · Other revenue, total

  $90,475

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $3,214,706 · program services $2,545,825 · management and general $668,881

• 8 · Pension plan contributions

  total $18,182 · program services $14,399 · management and general $3,783

• 9 · Other employee benefits

  total $184,217 · program services $145,887 · management and general $38,330

• 10 · Payroll taxes

  total $303,884 · program services $239,199 · management and general $64,685

• 11a · Fees: management

  total $310,318 · program services $241,983 · management and general $68,335

• 11b · Fees: legal

  total $110,391 · management and general $110,391

• 11c · Fees: accounting

  total $63,898 · management and general $63,898

• 11g · Fees: other

  total $1,745,860 · program services $1,361,405 · management and general $384,455

• 12 · Advertising and promotion

  total $116,873 · program services $72,205 · management and general $44,668

• 13 · Office expenses

  total $429,029 · program services $305,691 · management and general $123,338

• 16 · Occupancy

  total $600,490 · program services $576,470 · management and general $24,020

• 19 · Conferences, conventions and meetings

  total $17,270 · management and general $17,270

• 20 · Interest

  total $163,900 · management and general $163,900

• 22 · Depreciation, depletion and amortization

  total $732,326 · management and general $732,326

• 23 · Insurance

  total $182,902 · management and general $182,902

• 24a · Other expenses: FOOD SERVICES

  total $459,531 · program services $358,338 · management and general $101,193

• 24b · Other expenses: LICENSES AND FEES

  total $235,883 · program services $4,810 · management and general $231,073

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $81,943 · program services $58,798 · management and general $23,145

• 24d · Other expenses: MEALS & ENTERTAINMENT

  total $60,194 · program services $29,642 · management and general $30,552

• 24e · All other expenses

  total $18,750 · management and general $18,750

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $391,020

• 2 · Savings and temporary cash investments

  end of year $992,519

• 4 · Accounts receivable

  end of year $873,036

• 9 · Prepaid expenses and deferred charges

  end of year $130,664

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

  $69,776,623

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

  $732,326

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $69,044,297

• 11 · Investments: publicly traded securities

  end of year $3,080,288

• 17 · Accounts payable and accrued expenses

  end of year $2,723,805

• 19 · Deferred revenue

  end of year $2,559,366

• 21 · Escrow or custodial account liability

  end of year $619,192

• 23 · Secured mortgages and notes payable

  end of year $9,052,280

• 25 · Other liabilities

  beginning of year $0 · end of year $6,864,338

• 27 · Net assets without donor restrictions

  end of year $52,599,981

• 28 · Net assets with donor restrictions

  end of year $92,862

The filer's explanations (Part III)

PART I, LINE 3

OFFICERS AND KEY EMPLOYEES ARE PAID BY A RELATED ORGANIZATION. COMPENSATION IS DETERMINED BY A COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.