Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $719,376

• 1f · All other contributions, gifts and grants

  $56,812

• 2a · Program service revenue: GOVERNMENT REIMBURSEME

  total $21,848,225 · related or exempt $21,848,225

• 2b · Program service revenue: RESIDENT CARE SERVICES

  total $808,737 · related or exempt $808,737

• 2c · Program service revenue: OTHER OPERATING INCOME

  total $65,604 · related or exempt $65,604

• 7a · Gross sales of assets other than inventory

  other assets $635,025

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

  other assets $99,569

• 7c · Gain or loss

  other assets $535,456

• 7d · Net gain or loss

  total $535,456 · excluded $535,456

• 11a · Other revenue: NON-OPERATING REVENUE

  total $27,484 · excluded $27,484

• 11e · Other revenue, total

  $27,484

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $11,506,533 · program services $11,506,533

• 8 · Pension plan contributions

  total $206,933 · program services $206,933

• 9 · Other employee benefits

  total $1,553,622 · program services $1,553,622

• 10 · Payroll taxes

  total $859,464 · program services $859,464

• 11a · Fees: management

  total $1,726,502 · management and general $1,726,502

• 11b · Fees: legal

  total $9,691 · management and general $9,691

• 11d · Fees: lobbying

  total $33,000 · program services $33,000

• 11g · Fees: other

  total $703,709 · program services $703,709

• 12 · Advertising and promotion

  total $43,545 · program services $43,545

• 13 · Office expenses

  total $300,657 · program services $300,657

• 16 · Occupancy

  total $692,286 · program services $692,286

• 17 · Travel

  total $220,496 · program services $220,496

• 20 · Interest

  total $86,320 · program services $86,320

• 22 · Depreciation, depletion and amortization

  total $584,444 · program services $584,444

• 23 · Insurance

  total $396,294 · program services $396,294

• 24a · Other expenses: PROGRAM EXPENSES - FOOD

  total $413,666 · program services $413,666

• 24b · Other expenses: SERVICE SUPPLIES

  total $256,661 · program services $256,661

• 24e · All other expenses

  total $388,678 · program services $18,181 · management and general $370,497

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $34,670 · end of year $29,081

• 4 · Accounts receivable

  beginning of year $865,341 · end of year $1,741,288

• 9 · Prepaid expenses and deferred charges

  beginning of year $152,473 · end of year $141,734

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

  $14,497,933

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

  $5,261,840

• 10c · Land, buildings and equipment, net

  beginning of year $9,001,028 · end of year $9,236,093

• 15 · Other assets

  beginning of year $7,698,521 · end of year $10,559,016

• 17 · Accounts payable and accrued expenses

  beginning of year $2,384,300 · end of year $2,106,564

• 20 · Tax-exempt bond liabilities

  beginning of year $1,336,658 · end of year $1,216,058

• 21 · Escrow or custodial account liability

  beginning of year $329,157 · end of year $412,474

• 23 · Secured mortgages and notes payable

  beginning of year $598,713 · end of year $1,131,656

• 25 · Other liabilities

  beginning of year $5,378,823 · end of year $5,036,885

• 27 · Net assets without donor restrictions

  beginning of year $7,329,498 · end of year $11,754,389

• 28 · Net assets with donor restrictions

  beginning of year $394,884 · end of year $49,186

The filer's explanations (Part III)

PART I, LINE 4A

A SEPARATION AGREEMENT OF $51,923 WAS MADE TO A FORMER EMPLOYEE OF THE ORGANIZATION.