Form 990 for tax year 2024

1d · Related organizations

$118,756

1f · All other contributions, gifts and grants

$100,241

2a · Program service revenue: INDEPENDENT/ASSISTED LIVING

total $20,498,915 · related or exempt $20,498,915

3 · Investment income

total $374,656 · excluded $374,656

7b · Less cost or other basis and sales expenses

other assets $734,565

7c · Gain or loss

other assets -$734,565

7d · Net gain or loss

total -$734,565 · related or exempt -$734,565

11a · Other revenue: MISCELLANEOUS REVENUE

total $81,288 · related or exempt $81,288

11e · Other revenue, total

$81,288

5 · Compensation of officers, directors and key employees

total $104,473 · management and general $104,473

7 · Other salaries and wages

total $4,585,997 · program services $4,083,261 · management and general $502,736

8 · Pension plan contributions

total $77,365 · program services $70,104 · management and general $7,261

9 · Other employee benefits

total $350,048 · program services $314,175 · management and general $35,873

10 · Payroll taxes

total $417,317 · program services $364,931 · management and general $52,386

11a · Fees: management

total $1,689,500 · management and general $1,689,500

11g · Fees: other

total $70,558 · program services $65,104 · management and general $5,454

12 · Advertising and promotion

total $271,893 · management and general $271,893

13 · Office expenses

total $367,442 · program services $322,650 · management and general $44,792

14 · Information technology

total $129,361 · program services $81,719 · management and general $47,642

16 · Occupancy

total $2,444,020 · program services $2,433,727 · management and general $10,293

17 · Travel

total $5,494 · program services $3,471 · management and general $2,023

19 · Conferences, conventions and meetings

total $8,712 · program services $5,503 · management and general $3,209

20 · Interest

total $1,915,595 · program services $1,906,568 · management and general $9,027

22 · Depreciation, depletion and amortization

total $5,059,156 · program services $5,038,924 · management and general $20,232

23 · Insurance

total $325,157 · management and general $325,157

24a · Other expenses: OUTSIDE SERVICES

total $2,339,345 · program services $2,158,510 · management and general $180,835

24b · Other expenses: SUPPLIES

total $1,015,455 · program services $983,306 · management and general $32,149

24c · Other expenses: THERAPY

total $359,339 · program services $359,339

24d · Other expenses: REPAIRS & MAINT

total $273,061 · program services $172,495 · management and general $100,566

24e · All other expenses

total $190,521 · program services $179,239 · management and general $11,282

1 · Cash, non-interest-bearing

beginning of year $2,514 · end of year $52,354

2 · Savings and temporary cash investments

beginning of year $4,953,623 · end of year $4,313,990

3 · Pledges and grants receivable

beginning of year $479,009 · end of year $270,748

4 · Accounts receivable

beginning of year $913,505 · end of year $888,258

8 · Inventories for sale or use

beginning of year $43,215 · end of year $52,411

9 · Prepaid expenses and deferred charges

beginning of year $48,976 · end of year $45,108

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

$164,583,537

10b · Land, buildings and equipment: accumulated depreciation

$69,109,298

10c · Land, buildings and equipment, net

beginning of year $98,911,934 · end of year $95,474,239

12 · Investments: other securities

beginning of year $1,723,297 · end of year $684,683

15 · Other assets

beginning of year $2,354,827 · end of year $2,538,178

17 · Accounts payable and accrued expenses

beginning of year $8,816,228 · end of year $10,191,606

19 · Deferred revenue

beginning of year $14,565,926 · end of year $17,010,724

23 · Secured mortgages and notes payable

beginning of year $30,478,206 · end of year $29,308,948

25 · Other liabilities

beginning of year $71,091,149 · end of year $66,963,223

27 · Net assets without donor restrictions

beginning of year -$16,413,175 · end of year -$20,097,341

28 · Net assets with donor restrictions

beginning of year $892,566 · end of year $942,809