Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $528,853

• 1f · All other contributions, gifts and grants

  $47,638

• 2a · Program service revenue: PATIENT REVENUE

  total $25,663,341 · related or exempt $25,663,341

• 3 · Investment income

  total $353,515 · excluded $353,515

• 7a · Gross sales of assets other than inventory

  securities $1,556,748

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

  securities $1,438,094

• 7c · Gain or loss

  securities $118,654

• 7d · Net gain or loss

  total $118,654 · excluded $118,654

• 11a · Other revenue: OTHER OPERATING INCOME

  total $459,668 · related or exempt $459,668

• 11e · Other revenue, total

  $459,668

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $13,213,975 · program services $13,016,920 · management and general $197,055

• 8 · Pension plan contributions

  total $114,629 · program services $91,195 · management and general $23,434

• 9 · Other employee benefits

  total $1,653,095 · program services $1,651,874 · fundraising $1,221

• 10 · Payroll taxes

  total $1,299,242 · program services $936,750 · management and general $362,492

• 11a · Fees: management

  total $514,242 · management and general $514,242

• 11b · Fees: legal

  total $19,932 · management and general $19,932

• 11c · Fees: accounting

  total $93,427 · management and general $93,427

• 11g · Fees: other

  total $3,584,286 · program services $3,198,808 · management and general $385,478

• 12 · Advertising and promotion

  total $165,016 · program services $113,017 · management and general $51,999

• 13 · Office expenses

  total $43,906 · program services $1,934 · management and general $41,972

• 14 · Information technology

  total $367,727 · management and general $367,727

• 16 · Occupancy

  total $658,946 · program services $658,946

• 19 · Conferences, conventions and meetings

  total $1,015 · management and general $1,015

• 20 · Interest

  total $620,311 · program services $558,280 · management and general $62,031

• 22 · Depreciation, depletion and amortization

  total $916,388 · program services $824,749 · management and general $91,639

• 23 · Insurance

  total $595,826 · program services $536,243 · management and general $59,583

• 24a · Other expenses: SUPPLIES

  total $946,846 · program services $946,846

• 24b · Other expenses: FOOD

  total $657,810 · program services $657,810

• 24c · Other expenses: BED TAX/ASSESSMENT

  total $544,997 · program services $544,997

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $132,264 · program services $132,264

• 24e · All other expenses

  total $352,922 · program services $330,550 · management and general $22,372

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $465,036 · end of year $136,561

• 2 · Savings and temporary cash investments

  beginning of year $1,920,891 · end of year $1,866,849

• 4 · Accounts receivable

  beginning of year $2,389,724 · end of year $2,541,819

• 9 · Prepaid expenses and deferred charges

  beginning of year $128,097 · end of year $92,213

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

  $33,266,725

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

  $22,206,765

• 10c · Land, buildings and equipment, net

  beginning of year $10,743,361 · end of year $11,059,960

• 11 · Investments: publicly traded securities

  beginning of year $3,368,016 · end of year $3,739,161

• 15 · Other assets

  beginning of year $2,551,820 · end of year $1,062,978

• 17 · Accounts payable and accrued expenses

  beginning of year $3,020,861 · end of year $3,386,864

• 20 · Tax-exempt bond liabilities

  beginning of year $10,133,592 · end of year $9,923,109

• 21 · Escrow or custodial account liability

  beginning of year $70,449 · end of year $82,204

• 25 · Other liabilities

  beginning of year $3,025,534 · end of year $645,049

• 27 · Net assets without donor restrictions

  beginning of year $5,316,509 · end of year $6,196,566

• 28 · Net assets with donor restrictions

  end of year $265,749

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S COMPENSATION IS ESTABLISHED BY D'YOUVILLE LIFE AND WELLNESS COMMUNITY, INC. A RELATED PARTY. COMPENSATION IS DETERMINED BY THE FOLLOWING: 1. COMPENSATION COMMITTEE 2. FORM 990 OF OTHER ORGANIZATIONS 3. COMPENSATION SURVEY/STUDY 4. APPROVAL BY THE BOARD OF DIRECTORS/COMPENSATION COMMITTEE