Form 990 for tax year 2023

1d · Related organizations

$240,000

1f · All other contributions, gifts and grants

$992,544

2a · Program service revenue: NET NURSING SERVICE REVENUE

total $12,469,266 · related or exempt $12,469,266

2b · Program service revenue: ANCILLARY REVENUE

total $415,197 · related or exempt $415,197

3 · Investment income

total $203,407 · excluded $203,407

11a · Other revenue: REFUNDS, REIMBURSEMENTS, TC.

total $366,730 · excluded $366,730

11b · Other revenue: GUEST AND EMPLOYEE MEAL REVENUE

total $101,410 · excluded $101,410

11e · Other revenue, total

$468,140

5 · Compensation of officers, directors and key employees

total $284,675 · program services $145,695 · management and general $138,980

7 · Other salaries and wages

total $7,611,782 · program services $7,414,678 · management and general $197,104

9 · Other employee benefits

total $808,627 · program services $791,004 · management and general $17,623

10 · Payroll taxes

total $537,454 · program services $515,076 · management and general $22,378

11a · Fees: management

total $656,640 · management and general $656,640

11c · Fees: accounting

total $15,000 · management and general $15,000

11g · Fees: other

total $1,576,826 · program services $1,484,503 · management and general $92,323

12 · Advertising and promotion

total $9,287 · management and general $9,287

13 · Office expenses

total $188,341 · management and general $188,341

14 · Information technology

total $111,680 · management and general $111,680

16 · Occupancy

total $375,744 · program services $375,744

17 · Travel

total $72,058 · program services $65,181 · management and general $6,877

19 · Conferences, conventions and meetings

total $24,335 · management and general $24,335

22 · Depreciation, depletion and amortization

total $834,670 · program services $834,670

23 · Insurance

total $665,025 · program services $224,174 · management and general $440,851

24a · Other expenses: DIETARY

total $488,118 · program services $488,118

24b · Other expenses: SUPPLIES

total $432,802 · program services $414,542 · management and general $18,260

24c · Other expenses: RX COSTS

total $415,918 · program services $415,918

24d · Other expenses: REPAIRS & MAINT.

total $188,717 · program services $188,717

24e · All other expenses

total $299,426 · program services $157,554 · management and general $141,872

1 · Cash, non-interest-bearing

beginning of year $4,292,119 · end of year $2,842,789

4 · Accounts receivable

beginning of year $2,125,592 · end of year $2,581,420

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

$22,536,017

10b · Land, buildings and equipment: accumulated depreciation

$19,766,525

10c · Land, buildings and equipment, net

beginning of year $3,411,070 · end of year $2,769,492

11 · Investments: publicly traded securities

beginning of year $830 · end of year $1,603,171

15 · Other assets

beginning of year $7,403,714 · end of year $7,531,663

17 · Accounts payable and accrued expenses

beginning of year $2,340,140 · end of year $1,733,160

25 · Other liabilities

beginning of year $7,964,741 · end of year $9,475,502

27 · Net assets without donor restrictions

beginning of year $6,924,276 · end of year $6,115,807

28 · Net assets with donor restrictions

beginning of year $4,168 · end of year $4,066