Totals
- Total revenue
- $1,906,320
- Total expenses
- $1,966,304
- Contributions and grants received
- $200,000
- Grants paid
- $0
- Program service revenue
- $1,692,202
- Investment income
- $14,118
- Other revenue
- $0
- Total assets, end of year
- $469,583
- Total liabilities, end of year
- $268,912
- Net assets or fund balances, end of year
- $200,671
- Program services expenses (Part IX)
- $1,802,881
- Management and general expenses
- $163,423
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,802,881
Program services were 91.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1d · Related organizations
$200,000
-
2a · Program service revenue: MEDICAID
total $1,692,202 · related or exempt $1,692,202
-
3 · Investment income
total $2,118 · related or exempt $2,118
-
7a · Gross sales of assets other than inventory
other assets $12,000
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $12,000
-
7d · Net gain or loss
total $12,000 · related or exempt $12,000
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $757,965 · program services $757,965
-
8 · Pension plan contributions
total $29,139 · program services $29,139
-
9 · Other employee benefits
total $74,566 · program services $74,566
-
10 · Payroll taxes
total $63,687 · program services $63,687
-
11a · Fees: management
total $163,423 · management and general $163,423
-
11b · Fees: legal
total $54,135 · program services $54,135
-
11c · Fees: accounting
total $7,000 · program services $7,000
-
13 · Office expenses
total $35,715 · program services $35,715
-
16 · Occupancy
total $138,960 · program services $138,960
-
17 · Travel
total $2,516 · program services $2,516
-
22 · Depreciation, depletion and amortization
total $24,443 · program services $24,443
-
23 · Insurance
total $32,017 · program services $32,017
-
24a · Other expenses: DAY SERVICES
total $223,752 · program services $223,752
-
24b · Other expenses: PROVIDER FEES
total $159,789 · program services $159,789
-
24c · Other expenses: FOOD SERVICES
total $80,203 · program services $80,203
-
24d · Other expenses: PURCHASES SERVICES
total $67,773 · program services $67,773
-
24e · All other expenses
total $51,221 · program services $51,221
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $200 · end of year $200
-
2 · Savings and temporary cash investments
beginning of year $136,873 · end of year $231,277
-
4 · Accounts receivable
beginning of year $344,651 · end of year $187,096
-
9 · Prepaid expenses and deferred charges
beginning of year $17 · end of year $808
-
10a · Land, buildings and equipment: cost or other basis
$233,151
-
10b · Land, buildings and equipment: accumulated depreciation
$184,898
-
10c · Land, buildings and equipment, net
beginning of year $72,696 · end of year $48,253
-
15 · Other assets
beginning of year $1,751 · end of year $1,949
-
17 · Accounts payable and accrued expenses
beginning of year $238,918 · end of year $204,184
-
23 · Secured mortgages and notes payable
beginning of year $21,351 · end of year $23,588
-
25 · Other liabilities
beginning of year $35,264 · end of year $41,140
-
27 · Net assets without donor restrictions
beginning of year $260,655 · end of year $200,671
Mission and programs · 2022
Mission
PROVIDING A 20-BED INTERMEDIATE CARE FACILITY FOR THE DEVELOPMENTALLY DISABLED INCLUDING NURSING CARE, FOOD, AND PROVIDING DAY HABILITATION SERVICES FOR THESE INDIVIDUALS.
Activities or mission (Part I)
CARE OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES
-
PROVIDING A 20-BED INTERMEDIATE CARE FACILITY FOR THE DEVELOPMENTALLY DISABLED INCLUDING NURSING CARE, FOOD, AND PROVIDING DAY HABILITATION SERVICES FOR THESE INDIVIDUALS.
Expenses $1,802,881 · Revenue $1,706,320
As filed on the 2022 return.
Listed in Part VII
-
Kathy BentleyKATHY BENTLEY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.1
-
Wyck NisbetWYCK NISBET
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.1
-
Jack WilsonJACK WILSON
SEC/TREAS.
- Total calculated
- $0
- Hours/week
- 0.1
-
Georganna ImhoffGEORGANNA IMHOFF
CEO/EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440409349301014
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