Form 990 for tax year 2022

1e · Government grants (contributions)

$1,996,909

1f · All other contributions, gifts and grants

$327,441

2a · Program service revenue: MEDICARE/MEDICAID PAYMENTS

total $10,745,026 · related or exempt $10,745,026

2b · Program service revenue: ROOM AND BOARD

total $3,118,353 · related or exempt $3,118,353

2c · Program service revenue: PHARMACY

total $942,879 · related or exempt $942,879

2d · Program service revenue: REHABILITATION SERVICE

total $23,532 · related or exempt $23,532

3 · Investment income

total $4,171 · excluded $4,171

11a · Other revenue: CAFE SALES

total $31,279 · excluded $31,279

11b · Other revenue: TELEPHONE

total $13,109 · excluded $13,109

11c · Other revenue: REIMBURSEMENTS

total $9,589 · excluded $9,589

11d · All other revenue

total $2,301 · excluded $2,301

11e · Other revenue, total

$56,278

5 · Compensation of officers, directors and key employees

total $186,318 · program services $186,318

7 · Other salaries and wages

total $11,043,196 · program services $10,746,064 · management and general $297,132

8 · Pension plan contributions

total $38,540 · program services $38,540

9 · Other employee benefits

total $905,118 · program services $878,708 · management and general $26,410

10 · Payroll taxes

total $633,063 · program services $616,237 · management and general $16,826

11a · Fees: management

total $739,810 · management and general $739,810

11b · Fees: legal

total $18,871 · management and general $18,871

11c · Fees: accounting

total $41,589 · management and general $41,589

11g · Fees: other

total $1,026,909 · program services $1,026,909

12 · Advertising and promotion

total $105,057 · management and general $105,057

13 · Office expenses

total $280,291 · management and general $280,291

14 · Information technology

total $183,598 · program services $183,598

16 · Occupancy

total $532,538 · program services $532,538

17 · Travel

total $10,937 · management and general $10,937

22 · Depreciation, depletion and amortization

total $505,098 · program services $505,098

23 · Insurance

total $162,500 · program services $162,500

24a · Other expenses: SUPPLIES

total $407,776 · program services $407,776

24b · Other expenses: REPAIR AND MAINTENANCE

total $170,993 · program services $170,993

24c · Other expenses: PROVISION FOR BAD DEBT

total $102,591 · management and general $102,591

2 · Savings and temporary cash investments

beginning of year $4,363,144 · end of year $2,571,095

4 · Accounts receivable

beginning of year $1,347,548 · end of year $1,672,830

7 · Other notes and loans receivable

beginning of year $2,909 · end of year $3,626

8 · Inventories for sale or use

beginning of year $132,479 · end of year $103,962

9 · Prepaid expenses and deferred charges

beginning of year $97,920 · end of year $125,617

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

$22,405,577

10b · Land, buildings and equipment: accumulated depreciation

$19,809,282

10c · Land, buildings and equipment, net

beginning of year $2,992,266 · end of year $2,596,295

15 · Other assets

beginning of year $119,442 · end of year $115,179

17 · Accounts payable and accrued expenses

beginning of year $296,583 · end of year $202,183

19 · Deferred revenue

beginning of year $478,308 · end of year $499,032

20 · Tax-exempt bond liabilities

beginning of year $6,263,669 · end of year $6,118,319

24 · Unsecured notes and loans payable

beginning of year $1,848,490

25 · Other liabilities

beginning of year $3,634,270 · end of year $3,714,886

27 · Net assets without donor restrictions

beginning of year -$3,465,612 · end of year -$3,345,816