Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $201,432

• 1f · All other contributions, gifts and grants

  $15,890

• 2a · Program service revenue: SKILLED NURSING CARE

  total $9,802,645 · related or exempt $9,802,645

• 2b · Program service revenue: HOME CARE SERVICES

  total $1,286,243 · related or exempt $1,286,243

• 3 · Investment income

  total $177 · excluded $177

• 11a · Other revenue: MANAGEMENT FEES

  total $1,261,198 · excluded $1,261,198

• 11e · Other revenue, total

  $1,261,198

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $549,173 · program services $483,272 · management and general $65,901

• 7 · Other salaries and wages

  total $7,532,462 · program services $6,644,916 · management and general $887,546

• 9 · Other employee benefits

  total $1,360,976 · program services $1,232,815 · management and general $128,161

• 11g · Fees: other

  total $2,038,143 · program services $2,019,371 · management and general $18,772

• 13 · Office expenses

  total $1,129,151 · program services $1,112,300 · management and general $16,851

• 16 · Occupancy

  total $217,348 · program services $210,003 · management and general $7,345

• 22 · Depreciation, depletion and amortization

  total $676,804 · program services $666,793 · management and general $10,011

• 23 · Insurance

  total $356,481 · program services $299,922 · management and general $56,559

• 24a · Other expenses: BAD DEBT EXPENSE

  total $543,724 · program services $543,724

• 24b · Other expenses: IL PROVIDER TAX

  total $363,789 · program services $363,789

• 24c · Other expenses: G&A

  total $249,911 · management and general $249,911

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $37,702 · program services $37,702

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $736,064 · end of year $923,057

• 4 · Accounts receivable

  beginning of year $1,275,236 · end of year $2,312,619

• 8 · Inventories for sale or use

  beginning of year $125,620 · end of year $87,182

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,406 · end of year $17,329

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

  $24,251,583

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

  $17,059,129

• 10c · Land, buildings and equipment, net

  beginning of year $7,334,283 · end of year $7,192,454

• 15 · Other assets

  beginning of year $69,863 · end of year $997,293

• 17 · Accounts payable and accrued expenses

  beginning of year $1,045,903 · end of year $1,167,175

• 20 · Tax-exempt bond liabilities

  beginning of year $3,691,700 · end of year $3,451,700

• 23 · Secured mortgages and notes payable

  beginning of year $156,605 · end of year $3,680

• 24 · Unsecured notes and loans payable

  beginning of year $113,569 · end of year $116,140

• 25 · Other liabilities

  beginning of year $3,226,113 · end of year $950,517

• 27 · Net assets without donor restrictions

  beginning of year $1,252,807 · end of year $5,785,660

• 28 · Net assets with donor restrictions

  beginning of year $57,775 · end of year $55,062

The filer's explanations (Part III)

PART I, LINE 5

THE EXECUTIVE COMPENSATION PROGRAM INCLUDES A BONUS COMPONENT. FOR SOME CORPORATE OR INDIVIDUAL GOALS, ONE OF THE CRITERIA USED MAY BE RELATED TO GROSS REVENUES OF THE SYSTEM OR A SPECIFIC PROGRAM IN THE ORGANIZATION, OR RELATED ORGANIZATION.

PART I, LINE 6

THE EXECUTIVE COMPENSATION PROGRAM INCLUDES A BONUS COMPONENT. FOR SOME CORPORATE OR INDIVIDUAL GOALS, ONE OF THE CRITERIA USED MAY BE RELATED TO NET EARNINGS OF THE SYSTEM OR A SPECIFIC PROGRAM IN THE ORGANIZATION, OR RELATED ORGANIZATION.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• UNITED NURSING SERVICES INC

  C · NURSE / THERAPIST RECRUITMENT · IL · controlled entity

  Directly controlled by UMH&S