Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $134,844

• 1f · All other contributions, gifts and grants

  $543,244

• 1g · Noncash contributions included above

  $6,697

• 2a · Program service revenue: RESIDENTIAL SERVICE FEES

  total $7,294,918 · related or exempt $7,294,918

• 2b · Program service revenue: DEPARTMENTAL REVENUE

  total $26,398 · related or exempt $26,398

• 3 · Investment income

  total $67,092 · excluded $67,092

• 4 · Income from investment of tax-exempt bond proceeds

  total $82 · excluded $82

• 7a · Gross sales of assets other than inventory

  securities $2,318,451

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

  securities $2,341,319

• 7c · Gain or loss

  securities -$22,868

• 7d · Net gain or loss

  total -$22,868 · excluded -$22,868

• 11a · Other revenue: INSURANCE REIMBURSEMENT

  total $351,067 · excluded $351,067

• 11b · Other revenue: AGENCY REVENUE

  total $35,300 · excluded $35,300

• 11c · Other revenue: DIETARY

  total $31,326 · excluded $31,326

• 11d · All other revenue

  total $15,299 · excluded $15,299

• 11e · Other revenue, total

  $432,992

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $156,183 · management and general $156,183

• 7 · Other salaries and wages

  total $2,619,129 · program services $2,533,974 · management and general $85,155

• 8 · Pension plan contributions

  total $24,931 · program services $22,763 · management and general $2,168

• 9 · Other employee benefits

  total $353,189 · program services $322,476 · management and general $30,713

• 10 · Payroll taxes

  total $204,995 · program services $187,169 · management and general $17,826

• 11b · Fees: legal

  total $3,060 · management and general $3,060

• 11c · Fees: accounting

  total $10,537 · management and general $10,537

• 11f · Fees: investment management

  total $8,695 · management and general $8,695

• 11g · Fees: other

  total $780,852 · program services $773,277 · management and general $7,575

• 12 · Advertising and promotion

  total $196,455 · management and general $196,455

• 13 · Office expenses

  total $832,718 · program services $771,690 · management and general $61,028

• 14 · Information technology

  total $91,956 · management and general $91,956

• 16 · Occupancy

  total $443,438 · program services $410,037 · management and general $33,401

• 17 · Travel

  total $21,378 · program services $19,519 · management and general $1,859

• 20 · Interest

  total $109,457 · program services $101,212 · management and general $8,245

• 22 · Depreciation, depletion and amortization

  total $691,813 · program services $639,704 · management and general $52,109

• 23 · Insurance

  total $88,593 · program services $81,920 · management and general $6,673

• 24a · Other expenses: CORPORATE SERVICE FEES

  total $423,060 · management and general $423,060

• 24b · Other expenses: RLUF FINANCING

  total $171,393 · program services $171,393

• 24c · Other expenses: BAD DEBT/OTHER ADMINIST

  total $144,419 · program services $144,419

• 24d · Other expenses: UNRECOVERED COST BASIS

  total $25,131 · program services $25,131

• 24e · All other expenses

  total $52,044 · program services $18,920 · management and general $33,124

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $1,275 · end of year $1,784

• 3 · Pledges and grants receivable

  end of year $366,192

• 4 · Accounts receivable

  beginning of year $681,649 · end of year $558,412

• 8 · Inventories for sale or use

  beginning of year $19,305 · end of year $10,546

• 9 · Prepaid expenses and deferred charges

  beginning of year $57,769 · end of year $39,614

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

  $19,923,288

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

  $10,710,465

• 10c · Land, buildings and equipment, net

  beginning of year $8,758,934 · end of year $9,212,823

• 11 · Investments: publicly traded securities

  beginning of year $2,877,042 · end of year $3,990,308

• 14 · Intangible assets

  beginning of year $100,000 · end of year $100,000

• 15 · Other assets

  beginning of year $0 · end of year $41,401

• 17 · Accounts payable and accrued expenses

  beginning of year $712,032 · end of year $672,575

• 19 · Deferred revenue

  beginning of year $0 · end of year $5,000

• 20 · Tax-exempt bond liabilities

  beginning of year $2,914,180 · end of year $2,547,963

• 21 · Escrow or custodial account liability

  beginning of year $1,275 · end of year $1,784

• 23 · Secured mortgages and notes payable

  beginning of year $348,962 · end of year $302,078

• 25 · Other liabilities

  beginning of year $3,804,541 · end of year $4,501,836

• 27 · Net assets without donor restrictions

  beginning of year $4,201,525 · end of year $6,196,514

• 28 · Net assets with donor restrictions

  beginning of year $513,459 · end of year $93,330

The filer's explanations (Part III)

PART I, LINE 3

A RELATED ORGANIZATION USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION FOR THE CEO/EXECUTIVE DIRECTOR: COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

PART I, LINE 4B

457(F) CONTRIBUTIONS: JILL WILSON $110,625 JASON MILLER $62,996 CHRIS GREEN $55,787