Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $11,583

• 1d · Related organizations

  $1,056,108

• 1e · Government grants (contributions)

  $113,551

• 1f · All other contributions, gifts and grants

  $570

• 2a · Program service revenue: NET RESIDENT SERVICE REVENUE

  total $20,883,833 · related or exempt $20,883,833

• 2b · Program service revenue: AMORTIZATION OF ENTRANCE FEES

  total $1,854,399 · related or exempt $1,854,399

• 2c · Program service revenue: PA NURSING HOME ASSESSMENT

  total $65,015 · related or exempt $65,015

• 3 · Investment income

  total $756,446 · excluded $756,446

• 6a · Gross rents

  real property $217,018

• 6b · Less rental expenses

  real property $164,917

• 6c · Rental income or loss

  real property $52,101

• 6d · Net rental income or loss

  total $52,101 · excluded $52,101

• 7a · Gross sales of assets other than inventory

  securities $5,019,985

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

  securities $4,821,951 · other assets $68,216

• 7c · Gain or loss

  securities $198,034 · other assets -$68,216

• 7d · Net gain or loss

  total $129,818 · excluded $129,818

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $11,583

• 8b · Fundraising events: direct expenses

  $2,000

• 8c · Net income from fundraising events

  total -$2,000 · excluded -$2,000

• 10a · Gross sales of inventory

  $137,175

• 10b · Cost of goods sold

  $121,181

• 10c · Net income from sales of inventory

  total $15,994 · excluded $15,994

• 11a · Other revenue: CAFE INCOME

  total $183,159 · excluded $183,159

• 11b · Other revenue: MEALS

  total $56,820 · excluded $56,820

• 11c · Other revenue: BEAUTY/BARBER SHOP

  total $17,996 · excluded $17,996

• 11d · All other revenue

  total $2,995 · excluded $2,995

• 11e · Other revenue, total

  $260,970

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $541,827 · program services $541,827

• 7 · Other salaries and wages

  total $9,865,994 · program services $8,505,512 · management and general $1,360,482

• 8 · Pension plan contributions

  total $385,672 · program services $362,170 · management and general $23,502

• 9 · Other employee benefits

  total $1,316,245 · program services $1,103,499 · management and general $212,746

• 10 · Payroll taxes

  total $727,670 · program services $626,667 · management and general $101,003

• 11a · Fees: management

  total $1,315,777 · management and general $1,315,777

• 11b · Fees: legal

  total $43,810 · management and general $43,810

• 11c · Fees: accounting

  total $62,729 · management and general $62,729

• 11d · Fees: lobbying

  total $1,177 · management and general $1,177

• 11f · Fees: investment management

  total $149,239 · management and general $149,239

• 11g · Fees: other

  total $3,141,566 · program services $2,858,080 · management and general $283,486

• 12 · Advertising and promotion

  total $132,090 · program services $160 · management and general $131,930

• 13 · Office expenses

  total $627,340 · program services $501,859 · management and general $125,481

• 14 · Information technology

  total $156,639 · program services $22,571 · management and general $134,068

• 16 · Occupancy

  total $1,249,103 · program services $1,249,103

• 17 · Travel

  total $22,461 · program services $22,461

• 19 · Conferences, conventions and meetings

  total $28,117 · management and general $28,117

• 22 · Depreciation, depletion and amortization

  total $2,421,854 · program services $2,421,854

• 23 · Insurance

  total $135,392 · program services $135,392

• 24a · Other expenses: FOOD COSTS

  total $729,264 · program services $729,264

• 24b · Other expenses: MEDICAL SUPPLIES

  total $596,440 · program services $596,440

• 24c · Other expenses: PA NURSING HOME ASSESS.

  total $184,704 · program services $184,704

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $65,342 · program services $1,287 · management and general $64,055

• 24e · All other expenses

  total $129,867 · program services $86,208 · management and general $43,659

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,055 · end of year $1,055

• 2 · Savings and temporary cash investments

  beginning of year $1,439,942 · end of year $1,681,425

• 4 · Accounts receivable

  beginning of year $953,975 · end of year $1,168,083

• 9 · Prepaid expenses and deferred charges

  beginning of year $174,240 · end of year $109,471

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

  $73,923,098

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

  $46,412,260

• 10c · Land, buildings and equipment, net

  beginning of year $27,506,655 · end of year $27,510,838

• 11 · Investments: publicly traded securities

  beginning of year $32,534,922 · end of year $34,384,575

• 12 · Investments: other securities

  beginning of year $122,726 · end of year $122,726

• 15 · Other assets

  beginning of year $5,773 · end of year $33,790

• 17 · Accounts payable and accrued expenses

  beginning of year $1,010,150 · end of year $1,319,825

• 19 · Deferred revenue

  beginning of year $8,501,746 · end of year $9,031,777

• 20 · Tax-exempt bond liabilities

  end of year $50,000

• 25 · Other liabilities

  beginning of year $6,035,819 · end of year $5,922,676

• 27 · Net assets without donor restrictions

  beginning of year $47,191,573 · end of year $48,687,685

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, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.