Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$158,559

2a · Program service revenue: RESIDENT SERVICE REVEN

total $24,025,274 · related or exempt $24,025,274

3 · Investment income

total $107,476 · excluded $107,476

11a · Other revenue: OTHER INCOME

total $21 · excluded $21

11e · Other revenue, total

$21

5 · Compensation of officers, directors and key employees

total $149,628 · program services $55,362 · management and general $94,266

7 · Other salaries and wages

total $13,413,356 · program services $13,082,543 · management and general $330,813

9 · Other employee benefits

total $2,416,029 · program services $2,340,308 · management and general $75,721

10 · Payroll taxes

total $1,002,203 · program services $970,793 · management and general $31,410

11a · Fees: management

total $718,577 · management and general $718,577

11b · Fees: legal

total $152,814 · management and general $152,814

11c · Fees: accounting

total $46,325 · management and general $46,325

11g · Fees: other

total $4,146,026 · program services $3,599,574 · management and general $546,452

12 · Advertising and promotion

total $26,187 · management and general $26,187

14 · Information technology

total $115,840 · management and general $115,840

16 · Occupancy

total $499,830 · program services $499,830

20 · Interest

total $756,244 · program services $693,001 · management and general $63,243

22 · Depreciation, depletion and amortization

total $2,946,056 · program services $2,699,683 · management and general $246,373

23 · Insurance

total $421,124 · program services $421,124

24a · Other expenses: SUPPLIES

total $1,938,916 · program services $1,917,321 · management and general $21,595

24b · Other expenses: OTHER EXPENSES

total $612,217 · program services $395,606 · management and general $216,611

24c · Other expenses: BAD DEBT EXPENSE

total $174,877 · program services $174,877

24d · Other expenses: REPAIRS & MAINTENANCE

total $108,032 · program services $108,032

1 · Cash, non-interest-bearing

beginning of year $673 · end of year $1,167

2 · Savings and temporary cash investments

beginning of year $3,903,746 · end of year $2,496,883

4 · Accounts receivable

beginning of year $2,137,723 · end of year $2,497,437

8 · Inventories for sale or use

beginning of year $383,854 · end of year $448,601

9 · Prepaid expenses and deferred charges

beginning of year $305,106 · end of year $82,889

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

$45,425,761

10b · Land, buildings and equipment: accumulated depreciation

$8,641,514

10c · Land, buildings and equipment, net

beginning of year $39,638,402 · end of year $36,784,247

14 · Intangible assets

beginning of year $4,800,000 · end of year $4,800,000

15 · Other assets

beginning of year $56,730 · end of year $84,972

17 · Accounts payable and accrued expenses

beginning of year $5,158,980 · end of year $3,753,902

19 · Deferred revenue

beginning of year $0 · end of year $70,000

23 · Secured mortgages and notes payable

beginning of year $34,951,452 · end of year $35,802,722

25 · Other liabilities

beginning of year $339,692 · end of year $2,146,413

27 · Net assets without donor restrictions

beginning of year $10,761,224 · end of year $5,423,159

28 · Net assets with donor restrictions

beginning of year $14,886 · end of year $0