Form 990 for tax year 2022

1e · Government grants (contributions)

$5,000

1f · All other contributions, gifts and grants

$26,329

2a · Program service revenue: Patient Service Rev.

total $12,861,829 · related or exempt $12,861,829

2b · Program service revenue: Resident Rental Rev.

total $1,162,524 · related or exempt $1,162,524

2f · All other program service revenue

total $6,562 · related or exempt $6,562

3 · Investment income

total $151,745 · excluded $151,745

7b · Less cost or other basis and sales expenses

securities $10,511

7c · Gain or loss

securities -$10,511

7d · Net gain or loss

total -$10,511 · excluded -$10,511

11a · Other revenue: Employee Retention Credit

total $108,509 · excluded $108,509

11e · Other revenue, total

$108,509

1 · Grants to domestic organizations and governments

total $28,897 · program services $28,897

5 · Compensation of officers, directors and key employees

total $230,772 · management and general $230,772

7 · Other salaries and wages

total $7,601,082 · program services $7,219,439 · management and general $381,643

8 · Pension plan contributions

total $155,883 · program services $143,824 · management and general $12,059

9 · Other employee benefits

total $408,131 · program services $408,131

10 · Payroll taxes

total $564,997 · program services $525,777 · management and general $39,220

11b · Fees: legal

total $4,208 · management and general $4,208

11c · Fees: accounting

total $335,680 · management and general $335,680

11f · Fees: investment management

total $14,936 · management and general $14,936

11g · Fees: other

total $2,404,082 · program services $2,390,130 · management and general $13,952

12 · Advertising and promotion

total $77,159 · program services $3,447 · management and general $73,712

13 · Office expenses

total $453,135 · program services $322,523 · management and general $130,612

14 · Information technology

total $145,808 · program services $6,639 · management and general $139,169

16 · Occupancy

total $556,208 · program services $556,208

17 · Travel

total $15,785 · program services $10,003 · management and general $5,782

19 · Conferences, conventions and meetings

total $7,307 · program services $7,307

20 · Interest

total $443,831 · program services $440,061 · management and general $3,770

22 · Depreciation, depletion and amortization

total $959,938 · program services $952,944 · management and general $6,994

23 · Insurance

total $106,399 · program services $106,399

24a · Other expenses: Food Expense

total $521,476 · program services $521,476

24b · Other expenses: Medical Supplies

total $322,498 · program services $322,498

24c · Other expenses: Medicare Expenses

total $164,584 · program services $164,584

24d · Other expenses: Repairs

total $69,431 · program services $42,824 · management and general $26,607

24e · All other expenses

total $165,865 · program services $146,419 · management and general $19,446

1 · Cash, non-interest-bearing

beginning of year $12,395 · end of year $14,723

2 · Savings and temporary cash investments

beginning of year $835,377 · end of year $2,624,170

4 · Accounts receivable

beginning of year $1,131,214 · end of year $915,647

8 · Inventories for sale or use

beginning of year $17,097 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $52,062 · end of year $93,825

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

$22,611,870

10b · Land, buildings and equipment: accumulated depreciation

$13,989,809

10c · Land, buildings and equipment, net

beginning of year $9,408,353 · end of year $8,622,061

11 · Investments: publicly traded securities

beginning of year $3,266,016 · end of year $3,688,183

15 · Other assets

beginning of year $2,994,203 · end of year $32,000

17 · Accounts payable and accrued expenses

beginning of year $983,226 · end of year $1,046,691

21 · Escrow or custodial account liability

beginning of year $98,536 · end of year $60,487

23 · Secured mortgages and notes payable

beginning of year $10,407,641 · end of year $9,982,671

27 · Net assets without donor restrictions

beginning of year $6,227,314 · end of year $4,900,760