Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$574,464

2a · Program service revenue: RESIDENT REVENUE

total $42,410,466 · related or exempt $42,410,466

2b · Program service revenue: ENTRANCE FEES EARNED

total $4,138,354 · related or exempt $4,138,354

2f · All other program service revenue

total $1,066,057 · related or exempt $1,066,057

3 · Investment income

total $143,639 · related or exempt $143,639

6a · Gross rents

real property $360,336

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $360,336

6d · Net rental income or loss

total $360,336 · related or exempt $360,336

7a · Gross sales of assets other than inventory

securities $1,500,035

7b · Less cost or other basis and sales expenses

securities $1,384,348 · other assets $1,593,447

7c · Gain or loss

securities $115,687 · other assets -$1,593,447

7d · Net gain or loss

total -$1,477,760 · excluded -$1,477,760

7 · Other salaries and wages

total $19,524,847 · program services $18,810,462 · management and general $577,429 · fundraising $136,956

8 · Pension plan contributions

total $277,380 · program services $186,690 · management and general $90,690

9 · Other employee benefits

total $2,904,234 · program services $1,954,686 · management and general $949,548

10 · Payroll taxes

total $1,472,655 · program services $1,312,907 · management and general $147,374 · fundraising $12,374

11b · Fees: legal

total $405,760 · management and general $405,760

11c · Fees: accounting

total $120,413 · management and general $120,413

11f · Fees: investment management

total $12,254 · management and general $12,254

11g · Fees: other

total $2,931,656 · program services $1,362,359 · management and general $1,569,297

12 · Advertising and promotion

total $616,706 · management and general $563,527 · fundraising $53,179

13 · Office expenses

total $714,228 · program services $77,046 · management and general $578,591 · fundraising $58,591

16 · Occupancy

total $1,993,874 · program services $1,874,242 · management and general $119,632

17 · Travel

total $160,431 · program services $25,465 · management and general $119,275 · fundraising $15,691

19 · Conferences, conventions and meetings

total $25,151 · program services $3,742 · management and general $20,524 · fundraising $885

20 · Interest

total $4,053,988 · program services $4,038,039 · management and general $15,949

22 · Depreciation, depletion and amortization

total $7,418,013 · program services $6,972,932 · management and general $445,081

23 · Insurance

total $595,436 · program services $237,385 · management and general $358,051

24a · Other expenses: SUPPLIES

total $3,452,841 · program services $3,452,841

24b · Other expenses: GENERAL AND ADMINISTRAT

total $2,917,014 · program services $2,496,219 · management and general $420,795

24c · Other expenses: EQUIPMENT EXPENSES

total $1,571,764 · program services $785,882 · management and general $785,882

24e · All other expenses

total $1,560,220 · program services $1,186,432 · management and general $365,005 · fundraising $8,783

1 · Cash, non-interest-bearing

beginning of year $1,400 · end of year $444,041

2 · Savings and temporary cash investments

beginning of year $3,036,583 · end of year $1,564,310

4 · Accounts receivable

beginning of year $4,286,583 · end of year $3,691,275

8 · Inventories for sale or use

beginning of year $114,444 · end of year $197,439

9 · Prepaid expenses and deferred charges

beginning of year $250,241 · end of year $281,687

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

$209,180,849

10b · Land, buildings and equipment: accumulated depreciation

$107,380,368

10c · Land, buildings and equipment, net

beginning of year $108,126,888 · end of year $101,800,481

11 · Investments: publicly traded securities

beginning of year $5,689,305 · end of year $4,917,344

12 · Investments: other securities

beginning of year $20,458,601 · end of year $22,001,790

15 · Other assets

beginning of year $5,069,117 · end of year $3,932,623

17 · Accounts payable and accrued expenses

beginning of year $6,654,522 · end of year $6,970,111

19 · Deferred revenue

beginning of year $27,318,869 · end of year $28,436,382

20 · Tax-exempt bond liabilities

beginning of year $103,420,488 · end of year $100,155,726

25 · Other liabilities

beginning of year $52,131,523 · end of year $49,119,160

27 · Net assets without donor restrictions

beginning of year -$44,127,313 · end of year -$47,813,154

28 · Net assets with donor restrictions

beginning of year $1,635,073 · end of year $1,962,765