Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $665,101

• 1d · Related organizations

  $395,661

• 1e · Government grants (contributions)

  $63,500

• 1f · All other contributions, gifts and grants

  $435,340

• 1g · Noncash contributions included above

  $9,573

• 2a · Program service revenue: HEALTH CARE

  total $4,448,005 · related or exempt $4,448,005

• 2b · Program service revenue: MEDICARE PAYMENTS

  total $4,426,910 · related or exempt $4,426,910

• 2c · Program service revenue: VILLAS INCOME

  total $2,460,202 · related or exempt $2,460,202

• 2d · Program service revenue: INDEPENDENT LIVING

  total $2,228,155 · related or exempt $2,228,155

• 2e · Program service revenue: OTHER RESIDENT INCOME

  total $1,025,007 · related or exempt $1,025,007

• 2f · All other program service revenue

  total $859,982 · related or exempt $859,982

• 3 · Investment income

  total $13,264 · excluded $13,264

• 6a · Gross rents

  real property $48,300

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $48,300

• 6d · Net rental income or loss

  total $48,300 · excluded $48,300

• 7a · Gross sales of assets other than inventory

  other assets $1,500

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

  other assets $0

• 7c · Gain or loss

  other assets $1,500

• 7d · Net gain or loss

  total $1,500 · excluded $1,500

• 8a · Fundraising events: gross income

  $17,956

• 8a · Fundraising events: contributions included on line 1c

  $665,101

• 8b · Fundraising events: direct expenses

  $105,024

• 8c · Net income from fundraising events

  total -$87,068 · excluded -$87,068

• 11a · Other revenue: OTHER INCOME

  total $157,002 · related or exempt $157,002

• 11e · Other revenue, total

  $157,002

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $389,446 · program services $329,646 · management and general $59,800

• 7 · Other salaries and wages

  total $9,270,835 · program services $7,877,471 · management and general $1,393,364

• 8 · Pension plan contributions

  total $198,992 · program services $151,210 · management and general $47,782

• 9 · Other employee benefits

  total $1,103,440 · program services $898,820 · management and general $204,620

• 10 · Payroll taxes

  total $743,356 · program services $634,503 · management and general $108,853

• 11c · Fees: accounting

  total $66,000 · management and general $66,000

• 11g · Fees: other

  total $118,698 · program services $105,148 · management and general $13,550

• 12 · Advertising and promotion

  total $107,840 · program services $35,739 · management and general $72,101

• 13 · Office expenses

  total $80,745 · program services $35,109 · management and general $45,636

• 14 · Information technology

  total $166,839 · program services $75,665 · management and general $91,174

• 16 · Occupancy

  total $741,428 · program services $658,168 · management and general $83,260

• 17 · Travel

  total $37,731 · program services $24,767 · management and general $12,964

• 20 · Interest

  total $114,998 · program services $114,955 · management and general $43

• 22 · Depreciation, depletion and amortization

  total $1,163,241 · program services $1,161,981 · management and general $1,260

• 23 · Insurance

  total $353,928 · program services $245,362 · management and general $108,566

• 24a · Other expenses: FOOD SERVICE EXPENSE

  total $906,952 · program services $906,952

• 24b · Other expenses: MEDICARE/MEDICAID EXPEN

  total $823,459 · program services $823,459

• 24c · Other expenses: SUPPLIES

  total $794,002 · program services $678,949 · management and general $10,059 · fundraising $104,994

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $317,466 · program services $315,625 · management and general $1,841

• 24e · All other expenses

  total $555,437 · program services $514,091 · management and general $41,294 · fundraising $52

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,964,352 · end of year $1,565,549

• 4 · Accounts receivable

  beginning of year $685,304 · end of year $1,045,965

• 8 · Inventories for sale or use

  beginning of year $105,129 · end of year $105,129

• 9 · Prepaid expenses and deferred charges

  beginning of year $56,112 · end of year $17,129

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

  $40,266,994

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

  $20,401,856

• 10c · Land, buildings and equipment, net

  beginning of year $20,829,794 · end of year $19,865,138

• 11 · Investments: publicly traded securities

  end of year $443,703

• 14 · Intangible assets

  beginning of year $687,162 · end of year $687,162

• 15 · Other assets

  beginning of year $49,779 · end of year $39,051

• 17 · Accounts payable and accrued expenses

  beginning of year $1,485,513 · end of year $1,685,377

• 19 · Deferred revenue

  beginning of year $1,410,168 · end of year $1,690,594

• 23 · Secured mortgages and notes payable

  beginning of year $3,917,057 · end of year $3,691,877

• 25 · Other liabilities

  beginning of year $558,226 · end of year $624,277

• 27 · Net assets without donor restrictions

  beginning of year $16,504,853 · end of year $15,514,287

• 28 · Net assets with donor restrictions

  beginning of year $501,815 · end of year $562,414

The filer's explanations (Part III)

PART I, LINE 7

THE EXECUTIVE COMMITTEE REVIEWS PERFORMANCE AND COMPENSATION ON AN ANNUAL BASIS.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• TULSA JEWISH HOSPICE

  HOSPICE · OK · income $2,440,328 · assets $1,470,972

  Directly controlled by TULSA JEWISH COMMUNITY RETIREMENT AND HEALTH CARE CENTER INC