2025-08-26T08:24:21-05:00 2024-12-31 823898275 LEGLUE & COMPANY CPAS 1100 POYDRAS ST SUITE 2850 NEW ORLEANS LA 701632850 990PF 2024-01-01 720451616 POYDRAS HOME POYD 5048970535 5354 MAGAZINE ST NEW ORLEANS LA 70115 C DONALD WHEAT CHIEF FINANCIAL OFFICER 5048970535 2025-08-26 1 1 KEVIN P TSCHIRN CPA P02340195 5045860581 2024 2025-03-06 01:10:19Z X 83506519 X 178417 318529 318529 318529 1332259 1332259 1332259 1332259 308651 14266955 373628 87376 13433408 1 13433408 15571264 2024417 15171572 233723 0 233723 0 8184476 0 0 0 1140192 0 1140192 0 6346 0 6346 0 53581 5358 10716 42865 211326 61905 209348 0 986399 0 986399 0 655877 0 655877 0 1377826 0 1377826 469447 0 469447 0 3564380 0 -835308 4628791 16883573 67263 4254566 4671656 0 0 16883573 67263 4254566 4671656 -1312309 1957154 10917006 1345778 193550 193550 802705 926637 926637 1074061 1095973 1074061 1074061 27396 41708 27396 27396 302926 284119 284119 0 2220837 2220837 9220744 7688495 7688495 1659936 1895478 1895478 849648 87991 763886 761657 25950000 51078179 12761961 39657505 38316218 39661020 3529326 3584926 3584926 58420487 56973374 83506519 1147911 799041 844048 821227 23476497 22847607 632585 629665 26101041 25097540 X 32121475 31673346 197971 202488 32319446 31875834 58420487 56973374 32319446 -1312309 868697 31875834 0 31875834 PUBLICLY TRADED SECURITIES - MERRILL LYNCH P 11692212 11677420 14792 14792 PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY P 1280787 1193411 87376 87376 PUBLICLY TRADED SECURITIES - HANCOCK WHITNEY P 1293956 1022496 271460 271460 373628 87376 X 1986-06-26 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 1 WWW.POYDRASHOME.COM MR C DONALD WHEAT 5048970535 5354 MAGAZINE STREET NEW ORLEANS LA 70115 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GAIL ASPRODITES 5354 MAGAZINE STREET NEW ORLEANS LA 70115 TREASURER 8.00 0 0 0 ELIZABETH RYAN 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 CLAIRE MAVAR PORTER 5354 MAGAZINE STREET NEW ORLEANS LA 70115 PRESIDENT 8.00 0 0 0 MARGO SELMA MOSS 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 GWYNNE RAPIER MOSER 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 DIANNE MCGRAW 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 BLANCHE DEE MCCLOSKEY 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 CLAIRE BLAINE JACOBI 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 LESLEY F HARDIN 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 KELLY ELLIS 5354 MAGAZINE STREET NEW ORLEANS LA 70115 SECRETARY 2.00 0 0 0 VAUGHN DOWNING 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 BETH COLON 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 KRISTIN VAN HOOK MOORE 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 ERIN KOLB 5354 MAGAZINE STREET NEW ORLEANS LA 70115 CEO 40.00 233723 9883 0 PENNY BAUMER 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 CHRISTINE VINSON 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 MICHELE TRICHE 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 GAYE FREDERIC 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 JEAN HILL 5354 MAGAZINE STREET NEW ORLEANS LA 70115 VP OF HEALTHH 40.00 134031 12814 0 LAURA SMITH 5354 MAGAZINE STREET NEW ORLEANS LA 70115 SENIOR VP OF HEALTH 40.00 113006 6500 0 JOY-AMY COCHRAN 5354 MAGAZINE STREET NEW ORLEANS LA 70115 ASSISTANT DIRECTOR O 40.00 97021 8407 0 JENNIE G'SELL 5354 MAGAZINE STREET NEW ORLEANS LA 70115 VP OF HR 40.00 95126 9513 0 DONNEL DUNCAN 5354 MAGAZINE STREET NEW ORLEANS LA 70115 LPN 40.00 80096 5850 0 0 HEALTH CARE RECRUITERS LLC 19528 VENTURA BLVD TARZANZA CA 91356 RECRUITING SERVICES 142345 SHIFTKEY LLC PO BOX 735913 DALLAS TX 75373 CONSULTING 98856 STAFFDNA LLC PO BOX 200666 DALLAS TX 75320 NURSING LABOR 82193 ADVANTAGE MEDICAL PROFESSIONALS LLC 3340 SEVERN AVE SUITE 320 METAIRIE LA 70002 NURSING LABOR 81912 0 OPERATION OF AN INDEPENDENT AND ASSISTED LIVING CENTER FOR THE LONG TERM CARE, COMFORT, AND MAINTENANCE FOR THE ELDERLY. THE HOME IS LICENSED FOR 64 BEDS AND IS CERTIFIED FOR 74 BEDS. IN 2013, THE FOUNDATION COMPLETED CONSTRUCTION ON OAK HOUSE, A THREE STORY ADDITION THAT ADDED 22 ASSISTED LIVING AND 11 MEMORY CARE ASSISTED LIVING SUITES. 7258591 0 11804810 926637 25950000 38681447 0 0 38681447 580222 38101225 1905061 X 4671656 0 658571 5330227 1986-06-26 X 1905061 1885181 1693504 1445504 6929250 1619302 1602404 1439478 1228678 5889863 5330227 7876910 18849381 6877724 38934242 0 0 18060 0 18060 5330227 7876910 18831321 6877724 38916182 0 0 1270041 1300827 1129003 963670 4663541 0 0 0 0 X 0 0 RESIDENT SERVICES 9720222 CAREGIVER SERVICES 3536713 14 318529 16 1332259 15 1 18 310711 308651 FUNDRAISER INCOME 42520 GUEST MEALS 1270 TRANSPORTATION REVENUE 8991 VENDING MACHINE INCOME 1138 MISCELLANEOUS 122553 0 2004020 13699538 15703558 1A PROVIDES FOR CARE OF RESIDENTS AT POYDRAS HOME AND HOME BASED CARE 7 INCOME FROM THE FACILITY WHERE THE EXEMPT ACTIVITIES OCCUR 11A PROVIDES FOR EMPLOYEES OT TAKE CARE OF THE RESIDENTS AT THE HOME 11B PROVIDES MEALS FOR CONVENIENCE OF VISITORS 11C PROVIDES TRANSPORTATION FOR THE RESIDENTS OF THE HOME 11D PROVIDES VENDING MACHINE ITEMS FOR RESIDENTS AND EMPLOYEES AT THE HOME 11E MISC INCOME TO CARRY OUT EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 X X 1 HANCOCK WHITNEY BANK 701 POYDRAS ST SUITE 300 NEW ORLEANS LA 70139 15000 X 2 IM STILL HERE FOUNDATION PO BOX 323 LEXINGTON MA 02420 7000 X 3 ROBERT SWAYZE 6816 S BAYOU DR ELBERTA AL 36530 5000 X 4 SARAH COCKERHAM 5600 PRYTANIA ST NEW ORLEANS LA 70115 5000 X 5 MARY ELLEN VINSON 5354 MAGAZINE ST ROOM 203 NEW ORLEANS LA 70115 5000 X ACCOUNTING FEES 53581 5358 10716 42865 5354 MAGAZINE STREET 1998-01-01 6693129 5891359 SL 60.000000000000 0 0 0 BUILDING F&E - SIGN BASE 1999-08-03 12306 12306 200DB 5.000000000000 0 0 0 BUILDING - CONSTRUCTION ELECTRICAL 1999-04-22 1182 741 SL 39.000000000000 441 0 441 BUILDING - ARCHITECTURAL EXPENSES 1999-01-03 2420 1537 SL 39.000000000000 883 0 883 CABLING FOR NETWORK INSTALLATION 2000-01-11 455 455 200DB 5.000000000000 0 0 0 NETWORK INSTALLATION 2000-01-12 4694 4694 200DB 5.000000000000 0 0 0 CAPITAL PROJECTS 1996-1999 2001-06-15 5291 3066 SL 39.000000000000 2225 0 2225 ASHER IMPROVEMENT - WIDEN SPA DOOR 2003-01-03 3000 1601 SL 39.000000000000 1399 0 1399 DIAL ONE - 3 NEW DOORS 2003-01-03 2100 1123 SL 39.000000000000 977 0 977 ATTIC WALKWAY 2005-01-05 15767 7367 SL 39.000000000000 404 0 404 2 NEW OFFICES 2004-01-08 22565 9119 SL 39.000000000000 579 0 579 BATHROOM REMODEL 2008-12-15 18680 7225 SL 39.000000000000 479 0 479 RENOVATIONS TO SPA ROOM 2012-10-09 42144 15224 SL 39.000000000000 26920 0 26920 HEATED FLOORING 2012-10-09 1560 563 SL 39.000000000000 997 0 997 SOLARIUM FLOORING REPLACEMENT 2009-09-29 12125 4432 SL 39.000000000000 7693 0 7693 SPA ROOM 2001-11-10 890 831 SL 39.000000000000 23 0 23 CABINETS/FURNITURE FOR BREAKROOM 2019-01-28 7578 5324 SL 7.000000000000 1083 0 1083 BREAKROOM RENOVATIONS 2004-01-19 2359 746 SL 39.000000000000 60 0 60 ROOF WORK - 720 JULIA 2004-07-27 1400 699 SL 39.000000000000 36 0 36 INDEPENDENT LIVING (GARDEN HOUSE) 2001-06-15 1020737 517479 SL 39.000000000000 26173 0 26173 INDEPENDENT LIVING (GARDEN HOUSE)FENCE 2001-06-15 13120 13120 SL 15.000000000000 0 0 0 INDEPENDENT LIVING (GARDEN HOUSE)F&F 2001-06-15 113919 113919 SL 7.000000000000 0 0 0 INDEPENDENT LIVING UNIT 2001-01-01 1010686 594957 SL 39.000000000000 25915 0 25915 GARDEN HOUSE SPRINKLER 2002-03-15 800 800 SL 15.000000000000 0 0 0 GATE INTERCOM 2002-03-15 1296 1296 SL 15.000000000000 0 0 0 ARCHITECT FEES 2002-04-15 9500 9500 SL 15.000000000000 0 0 0 ARCHITECT FEES 2002-04-15 9165 9165 SL 15.000000000000 0 0 0 MODERN FLOORING (CARPERT APT 10) 2006-08-05 1287 1287 SL 7.000000000000 0 0 0 REPLASTERING GARDEN HOUSE 2014-01-30 2063 525 SL 39.000000000000 53 0 53 REPLASTERING GARDEN HOUSE 2014-02-20 36340 9164 SL 39.000000000000 932 0 932 REPLASTERING GARDEN HOUSE 2003-06-14 1088 275 SL 39.000000000000 28 0 28 REPLASTERING GARDEN HOUSE 2004-02-14 52130 13036 SL 39.000000000000 1337 0 1337 REPLASTERING GARDEN HOUSE 2004-07-14 865 215 SL 39.000000000000 22 0 22 REPLASTERING GARDEN HOUSE 2007-01-14 825 200 SL 39.000000000000 21 0 21 REPLASTERING GARDEN HOUSE 2007-01-14 9830 2394 SL 39.000000000000 252 0 252 REPLASTERING GARDEN HOUSE 2007-01-14 1005 247 SL 39.000000000000 26 0 26 INDEPENDENT LIVING (GARDEN HOUSE) LANDSCAPING 2001-06-15 30256 30256 SL 15.000000000000 0 0 0 INDEPENDENT LIVING (GARDEN HOUSE)SPRINKLER SYSTEM 2001-06-15 5850 5850 SL 15.000000000000 0 0 0 ROOF - GARDEN HOUSE 2022-05-17 13265 538 SL 39.000000000000 340 0 340 ROOF - GARDEN HOUSE 2022-06-24 16582 638 SL 39.000000000000 425 0 425 ROOF - GARDEN HOUSE 2007-11-22 3316 128 SL 39.000000000000 85 0 85 WINDOWS - GARDEN HOUSE 2022-11-15 32638 976 SL 39.000000000000 837 0 837 WINDOWS - GARDEN HOUSE 2022-11-15 32638 976 SL 39.000000000000 837 0 837 PHB BUILDING 2019-12-16 8073553 352821 SL 39.000000000000 207014 0 207014 NEW STORAGE CLOSET FOR NURSING DURING CONSTRUCTION 2021-02-22 6200 450 SL 39.000000000000 159 0 159 REPAIR TO MAIN SEWER AND BRANCH LINES DUE TO NEW CONS 2021-09-30 10000 576 SL 39.000000000000 256 0 256 MH ROOF - 5354 MAGAZINE 336514 12224 SL 39.000000000000 8629 0 8629 ROOF - OAK HOUSE 2022-05-17 33640 1366 SL 39.000000000000 863 0 863 ROOF - OAK HOUSE 2022-06-24 42050 1617 SL 39.000000000000 1078 0 1078 ROOF - OAK HOUSE 2022-07-11 8410 324 SL 39.000000000000 216 0 216 OAKHOUSE 2005-01-13 4603619 1259111 SL 39.000000000000 118042 0 118042 OAK HOUSE - NEW IN 2013 2015-01-01 4000 927 SL 39.000000000000 103 0 103 GAZEBO 2018-04-19 29525 11152 SL 15.000000000000 1968 0 1968 FENCE RENTAL FOR POND CONSTRUCTION 2006-01-18 1930 386 SL 15.000000000000 129 0 129 ENGRAVED BRICKS 2018-06-18 3495 1282 SL 15.000000000000 233 0 233 PLAIN BRICKS 2008-08-18 9616 3472 SL 15.000000000000 641 0 641 REPLACEMENT OF BROKEN ENGRAVED BRICKS 2008-10-18 901 325 SL 15.000000000000 576 0 576 BLACK MATTE FOR POND CONSTRUCTION 2018-08-28 765 272 SL 15.000000000000 51 0 51 REPLACEMENT OF BROKEN ENGRAVED BRICKS 2009-10-18 125 43 SL 15.000000000000 82 0 82 PAYMENT ON POND CONSTRUCTION 2018-09-30 65442 22906 SL 15.000000000000 4363 0 4363 PAYMENT ON POND CONSTRUCTION 2012-01-18 33694 11417 SL 15.000000000000 2246 0 2246 PAYMENT ON POND CONSTRUCTION 2008-08-18 72805 26292 SL 15.000000000000 4854 0 4854 POND CONSTRUCTION 2003-01-19 21730 7003 SL 15.000000000000 1449 0 1449 POND LIGHTING 2019-04-24 8326 2590 SL 15.000000000000 555 0 555 POND ELECTRICAL WORK 2019-05-16 750 229 SL 15.000000000000 50 0 50 GAZEBO FURNITURE AND KOI 2019-02-27 3880 2678 SL 7.000000000000 554 0 554 GAZEBO FURNITURE 2019-04-29 2240 1493 SL 7.000000000000 320 0 320 POND PLAQUES 2005-02-19 3640 1134 SL 15.000000000000 243 0 243 POND PLAQUES 2019-05-20 439 133 SL 15.000000000000 29 0 29 POND 2001-01-20 530 140 SL 15.000000000000 35 0 35 CARRIAGE HOUSE 2000-01-10 86945 49502 SL 39.000000000000 2229 0 2229 PIKE PARKING LOT 2007-09-26 762703 36260 SL 0.000000000000 0 0 0 ARBOR BUILDINGS (BOTH) 2023-12-31 22856379 293031 SL 39.000000000000 586061 0 586061 ARBOR BUILDINGS (BOTH) 2024-02-21 13524 SL 39.000000000000 347 0 347 HISTORIC HOUSE RENOV - CTR FOR HEALTHY LIV. 2023-12-31 1163512 14917 SL 39.000000000000 29834 0 29834 HISTORIC HOUSE RENOV - CTR FOR HEALTHY LIV. 2024-01-01 5818 SL 39.000000000000 149 0 149 FURNITURE & FIXTURES 1998-01-01 128272 84152 SL 5.000000000000 36645 0 36645 KIT 1998-01-01 22732 22732 SL 5.000000000000 0 0 0 BUILDING F&E - BOOKSHELF 1999-02-08 480 480 200DB 7.000000000000 0 0 0 BUILDING F&E - FENCE & GATE 1999-04-03 33300 33300 150DB 15.000000000000 0 0 0 BUILDING F&E - INTERIOR SIGN 1999-01-03 4040 4040 200DB 5.000000000000 0 0 0 GRAND PIANO 2000-01-04 9701 9701 200DB 7.000000000000 0 0 0 FILE CABINETS FOR NURSING 2000-01-12 1856 1856 200DB 7.000000000000 0 0 0 5354 MAGAZINE STREET F&F 2001-06-15 25725 25725 SL 7.000000000000 0 0 0 FURNITURE & FIXTURES 2001-06-15 11355 11355 SL 7.000000000000 0 0 0 INTERIOR DESIGN SERVICES 2007-01-04 2280 2280 SL 7.000000000000 0 0 0 2 TABLES, 4 CHAIRS, 1 LOVESEAT 2005-04-13 2390 2390 SL 7.000000000000 0 0 0 2 FREEZERS, 1 REFRIGERATOR 2005-11-16 2161 2161 SL 5.000000000000 0 0 0 SURROUND SOUND WIRIRING 2003-09-07 1385 1385 SL 5.000000000000 0 0 0 SURROUND SOUND WIRIRING 2004-03-07 411 411 SL 5.000000000000 0 0 0 ICE MACHINE 2006-06-07 1958 1958 SL 5.000000000000 0 0 0 GARDEN HOUSE CHINA 2010-04-07 1386 1386 SL 7.000000000000 0 0 0 LUGGAGE CART 2009-01-28 2604 2604 SL 7.000000000000 0 0 0 INFLATION THERAPY CART 2009-10-22 384 384 SL 7.000000000000 0 0 0 CHINA FOR MAIN DINNING ROOM 2009-10-30 2126 2126 SL 7.000000000000 0 0 0 NEW SIGN ON CORNER 2011-01-31 7303 7303 SL 7.000000000000 0 0 0 CHINA 2011-07-31 2316 2316 SL 7.000000000000 0 0 0 DESK - ACCOUNTING ASSISTANT 2003-12-12 442 442 SL 7.000000000000 0 0 0 FILE CABINET AND CHAIR - ACCOUNT ASSISTANT 2012-03-20 541 541 SL 7.000000000000 0 0 0 INSULATED FIRE FILE CABINET- ADMIN 2012-04-23 2073 2073 SL 7.000000000000 0 0 0 FILE CABINET - CFO 2012-04-24 296 296 SL 7.000000000000 0 0 0 MATTRESS AND BED COMBO 2013-09-27 1357 1357 SL 7.000000000000 0 0 0 FLOORING ROOM 8 2003-12-14 2520 2520 SL 7.000000000000 0 0 0 2 LAZY BOY RECLINERS FOR ROSE ROOM 2014-04-28 1175 1175 SL 7.000000000000 0 0 0 STACKABLE CHAIRS 2014-04-28 229 229 SL 7.000000000000 0 0 0 50% OF 6 TABLES FOR REOSE ROOM 2005-08-14 4645 4645 SL 7.000000000000 0 0 0 50% OF 6 TABLES FOR REOSE ROOM 2014-07-17 5454 5454 SL 7.000000000000 0 0 0 PLASMA TV AND SOUND BAR FOR HUNTER HOUSE 2014-08-27 2208 2208 SL 7.000000000000 0 0 0 OAK HOUSE SIGNAGE 2015-02-25 1352 1352 SL 7.000000000000 0 0 0 GARDEN HOUSE LIVING ROOM FURNITURE 2015-04-15 9805 9805 SL 7.000000000000 0 0 0 REPLACE THRESHOLD 2015-04-15 1341 1341 SL 7.000000000000 0 0 0 NURSING LOCKERS AND LOCKS 2015-05-18 729 729 SL 7.000000000000 0 0 0 BRIDGE TABLE FOR GARDEN HOUSE 2015-06-29 659 659 SL 7.000000000000 0 0 0 ASSISTED LIVING SIGNAGE 2015-07-23 3212 3212 SL 7.000000000000 0 0 0 END TABLE FOR GARDEN HOUSE 2015-07-28 303 303 SL 7.000000000000 0 0 0 FIREPROOF FILING CABINET 2015-09-28 990 990 SL 7.000000000000 0 0 0 SIGNAGE 2010-02-15 823 823 SL 7.000000000000 0 0 0 SIGNAGE 2010-06-15 1600 1600 SL 7.000000000000 0 0 0 45 FOLDING CHAIRS 2015-10-20 777 777 SL 7.000000000000 0 0 0 FLOORING FOR GARDEN HOUSE UNIT 4 2015-10-27 2560 2560 SL 7.000000000000 0 0 0 FLOOR LAMP FOR GARDEN HOUSE 2015-11-27 170 170 SL 7.000000000000 0 0 0 PORCH RAILING 2012-03-15 1000 1000 SL 7.000000000000 0 0 0 FILE CABINET (FIREPROOF) 2016-01-27 2327 2327 SL 7.000000000000 0 0 0 NURSING BED 2003-08-16 1581 1581 SL 7.000000000000 0 0 0 CARPET ROOM 14 2016-03-21 1870 1870 SL 7.000000000000 0 0 0 NURSING BED 2016-04-27 1695 1695 SL 7.000000000000 0 0 0 RE-DO BATH IN GARDEN HOUSE 2005-03-16 5119 5119 SL 7.000000000000 0 0 0 CONFERENCE ROOM TABLE DEPOSIT 2005-05-16 11500 11500 SL 7.000000000000 0 0 0 VINYL FLOORING ROOM 5 BATH 2016-05-20 1280 1280 SL 7.000000000000 0 0 0 SIGNAGE FOR POYDRAS HOME 2016-05-27 858 858 SL 7.000000000000 0 0 0 NURSING BED 2006-02-16 1594 1594 SL 7.000000000000 0 0 0 CARPET ROOM 17 2016-06-15 1390 1390 SL 7.000000000000 0 0 0 NURSING BED 2016-08-18 1584 1584 SL 7.000000000000 0 0 0 FURNITURE FOR EXEC OFFICEAND NEW OFFICE SPACE (DEPOSI 2009-01-16 11998 11998 SL 7.000000000000 0 0 0 NURSING BED 2009-07-16 1594 1594 SL 7.000000000000 0 0 0 CHAIRS FOR CONFERENCE ROOM (50% DEPOSIT) 2009-12-16 8182 8182 SL 7.000000000000 0 0 0 DRAPES (50%) 2009-12-16 4395 4395 SL 7.000000000000 0 0 0 GLASS SHOWER DOOR 2010-01-16 806 806 SL 7.000000000000 0 0 0 CARPET IN GARDEN HOUSE 2ND FLOOR HALL AND ELEVATOR 2010-12-16 2250 2250 SL 7.000000000000 0 0 0 CARPET IN GARDEN HOUSE 3RD FLOOR HALL AND ELEVATOR 2010-12-16 2250 2250 SL 7.000000000000 0 0 0 CARPET IN GARDEN HOUSE 1ST FLOOR HALL AND ELEVATOR 2010-12-16 2250 2250 SL 7.000000000000 0 0 0 TRASH RECEPTACLES 2016-10-27 1036 1036 SL 7.000000000000 0 0 0 CARPET GARDEN HOUSE ROOM 10 2016-10-31 2560 2560 SL 7.000000000000 0 0 0 SHELVING 2016-12-27 1795 1795 SL 7.000000000000 0 0 0 LIGHTS FOR OFFICE 2016-12-30 946 946 SL 7.000000000000 0 0 0 DOWNPAYMENT ON TABLE 2016-12-01 13800 13800 SL 7.000000000000 0 0 0 STORAGE AND INSTALLING MIRRORS 2016-09-28 2992 2992 SL 7.000000000000 0 0 0 BRETANO FABRIC 2016-10-27 3023 3023 SL 7.000000000000 0 0 0 SETTEE UPHOLOSTERY 2016-10-31 1300 1300 SL 7.000000000000 0 0 0 CHAIRS FOR CONFERENCE ROOM (50% DEPOSIT) 2001-04-17 8182 8182 SL 7.000000000000 0 0 0 THERMOMETER & BED 2001-11-17 1561 1561 SL 7.000000000000 0 0 0 CARPET BACK HALL ENTRANCE 2001-12-17 1139 1139 SL 5.000000000000 0 0 0 OFFICE FURNITURE (VP ADMIN, VP FAC, DIR ENVN, EXEC CHEF) 2017-01-13 2763 2763 SL 7.000000000000 0 0 0 LANDSCAPE- POND AND GAZEBO 2017-01-23 5000 2304 SL 7.000000000000 2696 0 2696 FLOORING HALL & OFFICE 2017-01-24 689 689 SL 5.000000000000 0 0 0 BED 2017-06-25 1585 1469 SL 7.000000000000 116 0 116 GH 10 SHOWER REMODELING 2005-01-17 5917 5917 SL 5.000000000000 0 0 0 BED 2017-07-19 1278 1174 SL 7.000000000000 104 0 104 GH 8 SHOWER 2017-07-19 2947 2947 SL 5.000000000000 0 0 0 BED 2008-05-17 1281 1174 SL 7.000000000000 107 0 107 BED 2017-11-22 1588 1381 SL 7.000000000000 207 0 207 BED 2012-01-17 1588 1381 SL 7.000000000000 207 0 207 GH 1 SHOWER 2012-05-17 5917 5917 SL 5.000000000000 0 0 0 NEW FURNITURE 2003-01-17 11578 11302 SL 7.000000000000 276 0 276 NURSING BED 2002-07-18 1659 1402 SL 7.000000000000 257 0 257 TOOL CHEST CABINET 2003-02-18 659 548 SL 7.000000000000 111 0 111 HIGH BACK ROCKERS 2018-03-19 1878 1541 SL 7.000000000000 337 0 337 NURSING BED 2018-05-15 1571 1270 SL 7.000000000000 301 0 301 NURSING BED 2018-11-14 1781 1312 SL 7.000000000000 469 0 469 DESK - EXEC ASST 2018-11-27 711 518 SL 7.000000000000 193 0 193 GH BATH UNIT 2012-07-18 5917 5917 SL 5.000000000000 0 0 0 BED 2019-01-26 1882 1322 SL 7.000000000000 560 0 560 RECLINERS FOR ROSE ROOM 2019-02-27 3160 2180 SL 7.000000000000 451 0 451 SHOWER UNIT IN GH9 2019-03-19 5917 1872 SL 15.000000000000 394 0 394 HEADBORD/FOOTBOARDS 2006-06-19 1630 1068 SL 7.000000000000 233 0 233 HEADBORD/FOOTBOARDS 2008-06-19 2141 1351 SL 7.000000000000 306 0 306 STORAGE SHED 2019-06-28 888 571 SL 7.000000000000 127 0 127 GH ACTIVITY BOARD 2019-09-27 1023 621 SL 7.000000000000 146 0 146 DESK FOR RECEPTIONISTS 2012-09-19 3443 2009 SL 7.000000000000 492 0 492 BEDS 2002-09-19 3618 2542 SL 7.000000000000 517 0 517 BED 2019-03-20 1117 760 SL 7.000000000000 160 0 160 BEDS 2019-03-22 3619 2456 SL 7.000000000000 517 0 517 BED 2019-04-30 1204 803 SL 7.000000000000 172 0 172 BEDS 2005-07-19 3387 2259 SL 7.000000000000 484 0 484 BEDS 2005-07-19 2141 1428 SL 7.000000000000 306 0 306 BEDS 2019-05-14 3718 2478 SL 7.000000000000 531 0 531 BEDS 2006-11-19 3387 2218 SL 7.000000000000 484 0 484 BED 2019-06-21 1720 1107 SL 7.000000000000 246 0 246 BED 2008-07-19 1886 1188 SL 7.000000000000 269 0 269 BED 2019-08-17 1886 1166 SL 7.000000000000 269 0 269 BED 2019-09-14 1901 1179 SL 7.000000000000 272 0 272 BED 2010-12-19 1918 1165 SL 7.000000000000 274 0 274 BED 2019-10-18 1859 1108 SL 7.000000000000 266 0 266 FURNITURE FOR BREAKROOM 2019-01-28 1418 998 SL 7.000000000000 203 0 203 BREAKROOM SUPPLIES 2019-01-31 2602 2557 SL 5.000000000000 45 0 45 FURNITURE FOR BREAKROOM 2019-02-27 653 450 SL 7.000000000000 203 0 203 MATTRESSES 2019-05-20 2244 1471 SL 7.000000000000 321 0 321 MATTRESS 2019-05-23 230 151 SL 7.000000000000 79 0 79 BED RAILS 2019-06-22 354 229 SL 7.000000000000 125 0 125 BED RAILS 2019-06-22 177 113 SL 7.000000000000 64 0 64 CHAIRS FOR ROSE ROOM 2007-02-19 2879 1850 SL 7.000000000000 411 0 411 DRYER 2019-01-28 343 343 SL 5.000000000000 0 0 0 MATTRESSES 2020-01-17 2298 1285 SL 7.000000000000 328 0 328 DESK FOR G SCHEXNAILDRE 2020-01-27 1042 583 SL 7.000000000000 149 0 149 HEAD AND FOOT BOARDS 2002-05-20 7628 4269 SL 7.000000000000 1090 0 1090 BED 2020-02-15 1859 1041 SL 7.000000000000 266 0 266 BEDS AND RAILS 2003-05-20 3594 1967 SL 7.000000000000 513 0 513 BEDS AND RAILS 2003-10-20 3594 1967 SL 7.000000000000 513 0 513 BED AND RAILS 2020-03-17 1858 994 SL 7.000000000000 265 0 265 SHOWER UNIT FOR GH 2 2003-11-20 5917 3239 SL 7.000000000000 845 0 845 BED AND RAILS 2020-03-24 1858 994 SL 7.000000000000 265 0 265 BED 2004-01-20 1766 945 SL 7.000000000000 252 0 252 MOBILE BLUEPRINT RACK 2004-05-20 869 465 SL 7.000000000000 124 0 124 BED 2020-04-15 1767 945 SL 7.000000000000 252 0 252 BED 2020-04-16 1903 997 SL 7.000000000000 272 0 272 BED 2020-04-21 1767 924 SL 7.000000000000 252 0 252 BED 2020-04-29 1767 924 SL 7.000000000000 252 0 252 RESTORATION OF EXTERIOR IRON FENCE AND GATES 2006-03-20 20410 4877 SL 15.000000000000 1361 0 1361 DESK FOR SOCIAL WORKER 2020-09-28 628 292 SL 7.000000000000 90 0 90 SHOWER UNIT FOR GH 2010-06-20 5917 2746 SL 7.000000000000 845 0 845 HEAD AND FOOT BOARDS 2020-10-28 3058 1384 SL 7.000000000000 437 0 437 PIANO AND BENCH 2020-11-27 1060 466 SL 7.000000000000 151 0 151 BATH RENOVATION IN GH3 2021-01-22 5917 3451 SL 5.000000000000 1183 0 1183 BED 2022-01-14 2637 754 SL 7.000000000000 377 0 377 FRONT PORCH ARM CHAIRS 2022-01-27 501 138 SL 7.000000000000 72 0 72 BATH FITTER - 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438 438 SL 5.000000000000 0 0 0 VITAL SIGNS MONITOR 2016-09-16 2774 2774 SL 5.000000000000 0 0 0 FRESH AIR UNIT - GARDEN HOUSE 2016-09-23 2963 2963 SL 5.000000000000 0 0 0 SAMSUNG TV 2016-10-27 1898 1898 SL 5.000000000000 0 0 0 PATIENT LIFT 2016-11-25 1826 1826 SL 5.000000000000 0 0 0 DISHWASHER 2016-11-27 1506 1506 SL 5.000000000000 0 0 0 ROSE ROOM ICE MAKER 2012-05-16 2945 2945 SL 5.000000000000 0 0 0 NURSING SUPPLY ROOM CAMERA 2001-05-17 973 973 SL 5.000000000000 0 0 0 BUS 2001-11-17 66179 66179 SL 5.000000000000 0 0 0 COMPRESSOR FOR WALK-IN FREEZER 2002-08-17 2875 2875 SL 5.000000000000 0 0 0 AUTOMATIC DOOR- KITCHEN HALLWAY 2017-02-23 2400 2400 SL 5.000000000000 0 0 0 OH DRYER 2017-03-27 494 494 SL 5.000000000000 0 0 0 CARPET CLEANER 2006-01-17 4174 4174 SL 5.000000000000 0 0 0 RADIOS 2007-01-17 2447 2447 SL 5.000000000000 0 0 0 RADIOS 2017-07-14 1650 1650 SL 5.000000000000 0 0 0 CARPET EXTRACTOR 2017-07-26 9615 9615 SL 5.000000000000 0 0 0 DISHWASHER GARDEN HOUSE 2017-07-27 800 800 SL 5.000000000000 0 0 0 RADIOS 2017-07-31 660 660 SL 5.000000000000 0 0 0 STEAM TABLE 2017-08-29 6635 6635 SL 5.000000000000 0 0 0 HVAC IN SALON 2017-09-27 7500 1200 SL 39.000000000000 6300 0 6300 SMALL BUS 2017-11-13 60554 60554 SL 5.000000000000 0 0 0 TEMP CONTROLS FOR OH 2017-11-14 42800 6765 SL 39.000000000000 1097 0 1097 AC UNITS 2017-12-15 17610 2750 SL 39.000000000000 452 0 452 AHU IN LALLANDE & DAY ROOM 2017-12-27 17400 2676 SL 39.000000000000 446 0 446 DRYER FOR LAUNDRY 2017-12-27 5470 5470 SL 5.000000000000 0 0 0 DRYER 2017-12-28 1411 1411 SL 5.000000000000 0 0 0 OAK HOUSE DRYER 2018-01-27 657 657 SL 5.000000000000 0 0 0 HVAC PROJECT 2018-01-31 1063 160 SL 39.000000000000 27 0 27 BALANCE DUE ON AC UNITS 2002-01-18 1761 266 SL 39.000000000000 45 0 45 PALLET JACK RENTAL FOR HVAC PROJECT 2002-01-18 784 118 SL 1.000000000000 666 0 666 OAK HOUSE WASHER 2018-02-28 541 541 SL 5.000000000000 0 0 0 REFRIGERATOR - OAK HOUSE 2018-02-28 1781 1781 SL 5.000000000000 0 0 0 HVAC PROJECT 2003-01-18 2400 361 SL 39.000000000000 2039 0 2039 POWER MIXER FOR KITCHEN 2003-07-18 585 585 SL 5.000000000000 0 0 0 GH HVAC UNIT REPLACEMENT 2003-12-18 2729 408 SL 39.000000000000 70 0 70 HOT WATER CONTROL VALVE - ROSE ROOM 2018-03-26 2225 2225 SL 5.000000000000 0 0 0 HOT WATER CONTROL VALVE - ROSE ROOM 2018-03-26 2225 2225 SL 5.000000000000 0 0 0 REPLACE WATER SOURCE HEAT PUMP IN GH 2018-03-29 4433 4433 SL 5.000000000000 0 0 0 REPLACE WATER SOURCE HEAT PUMP IN GH 2018-03-29 4433 4433 SL 5.000000000000 0 0 0 ADD CONTROLS TO MAIN HOUSE 2004-01-18 15400 2271 SL 39.000000000000 395 0 395 HVAC PROJECT 2004-09-18 18900 2788 SL 39.000000000000 485 0 485 HVAC PROJECT 2004-09-18 8400 1237 SL 39.000000000000 215 0 215 AC UNIT PARTS 2018-04-17 3329 482 SL 39.000000000000 85 0 85 ELECTRICAL UPGRADE FOR HVAC CONTROLS 2018-04-17 970 142 SL 39.000000000000 25 0 25 ELECTRICAL UPGRADE FOR HVAC CONTROLS 2018-04-17 473 68 SL 39.000000000000 12 0 12 ELECTRICAL UPGRADE FOR HVAC CONTROLS 2018-04-17 366 51 SL 39.000000000000 9 0 9 LUMINOMETER 2018-04-27 1725 1725 SL 5.000000000000 0 0 0 HVAC PROJECT 2005-01-18 1680 244 SL 39.000000000000 43 0 43 HVAC PROJECT 2006-01-18 1750 251 SL 39.000000000000 45 0 45 HVAC PROJECT 2006-01-18 720 101 SL 39.000000000000 18 0 18 HVAC PROJECT 2018-06-15 971 140 SL 39.000000000000 25 0 25 VITAL SIGNS MACHINE 2018-06-30 366 366 SL 5.000000000000 0 0 0 HVAC PROJECT 2007-01-18 2994 423 SL 39.000000000000 77 0 77 HVAC PROJECT 2007-01-18 3850 544 SL 39.000000000000 99 0 99 OH VITAL SIGN MACHINE 2018-07-17 1574 1574 SL 5.000000000000 0 0 0 HVAC PROJECT 2008-01-18 1200 168 SL 39.000000000000 31 0 31 HVAC PROJECT 2008-01-18 1750 244 SL 39.000000000000 45 0 45 HVAC PROJECT 2008-08-18 16150 2243 SL 39.000000000000 414 0 414 GH MICROWAVE AND VENT REPLACEMENT 2018-08-28 445 445 SL 5.000000000000 0 0 0 GH DISHWASHER 2018-08-28 504 504 SL 5.000000000000 0 0 0 HVAC PROJECT 2018-08-31 110642 15131 SL 39.000000000000 2837 0 2837 WHEELCHAIR RAMP 2018-09-27 1572 551 SL 15.000000000000 105 0 105 HVAC PROJECT 2018-09-27 1733 231 SL 39.000000000000 44 0 44 HVAC PROJECT 2018-09-30 115994 15614 SL 39.000000000000 2974 0 2974 HVAC PROJECT 2018-10-16 12246 1622 SL 39.000000000000 314 0 314 OH REFRIGERATORS 2018-10-24 1696 1696 SL 5.000000000000 0 0 0 HVAC PROJECT 2018-10-28 1050 139 SL 39.000000000000 27 0 27 HVAC PROJECT 2018-10-31 90756 11632 SL 39.000000000000 2327 0 2327 HVAC PROJECT 2011-01-18 1200 160 SL 39.000000000000 31 0 31 HVAC PROJECT 2011-01-18 1750 232 SL 39.000000000000 45 0 45 HVAC PROJECT 2018-11-15 11513 1524 SL 39.000000000000 295 0 295 HVAC PROJECT 2012-01-18 1200 158 SL 39.000000000000 31 0 31 HVAC PROJECT 2012-01-18 5400 702 SL 39.000000000000 138 0 138 HVAC PROJECT 2012-01-18 700 91 SL 39.000000000000 18 0 18 HVAC PROJECT 2012-01-18 480 61 SL 39.000000000000 12 0 12 HVAC PROJECT 2012-06-18 80029 10431 SL 39.000000000000 2052 0 2052 HVAC PROJECT 2018-12-27 914 115 SL 39.000000000000 23 0 23 HVAC PROJECT 2018-12-20 21859 2800 SL 39.000000000000 560 0 560 HVAC PROJECT 2018-12-28 15950 2045 SL 39.000000000000 409 0 409 HVAC PROJECT 2018-12-29 4972 635 SL 39.000000000000 127 0 127 ROLLING COOLER FOR BISTRO 2018-12-31 3776 3776 SL 5.000000000000 0 0 0 HVAC DESIGN 2002-01-19 720 89 SL 1.000000000000 631 0 631 HVAC DESIGN 2002-01-19 1050 133 SL 1.000000000000 917 0 917 FOOD PROCESSOR 2019-02-14 1127 1107 SL 5.000000000000 20 0 20 DRYER 2019-02-28 827 798 SL 5.000000000000 29 0 29 KITCHEN COOLER 2019-03-29 3961 3762 SL 5.000000000000 199 0 199 WASHING MACHINE 2004-01-19 621 589 SL 5.000000000000 32 0 32 WASHING MACHINE 2004-01-19 819 779 SL 5.000000000000 40 0 40 KITCHEN FIRE SYSTEM REPAIRS 2005-02-19 3400 1059 SL 15.000000000000 227 0 227 HVAC PROJECT 2006-01-19 56575 6650 SL 39.000000000000 1451 0 1451 WARMING BOX 2019-06-24 2271 2043 SL 5.000000000000 228 0 228 PORTABLE AC UNITS 2019-06-28 1507 1355 SL 5.000000000000 152 0 152 HVAC PROJECT 2008-01-19 65985 7473 SL 39.000000000000 1692 0 1692 CARPET EXTRACTOR 2019-08-13 2635 2328 SL 5.000000000000 307 0 307 HIGHSPEED FURNISHER 2010-01-19 1828 1555 SL 5.000000000000 273 0 273 CAMERA FOR MAIN PARING LOT DRIVE GATE 2012-05-19 957 780 SL 5.000000000000 177 0 177 DRYER 2020-02-28 930 713 SL 5.000000000000 217 0 217 AIR SCRUBBER 2020-03-27 899 675 SL 5.000000000000 224 0 224 DRYER 2020-03-27 490 368 SL 5.000000000000 122 0 122 PRESSURE WASHERS 2020-03-27 875 656 SL 5.000000000000 219 0 219 RADIOS AND BATTERIES 2020-03-30 1477 1107 SL 5.000000000000 370 0 370 AIR SCRUBBER 2020-05-21 2103 1508 SL 5.000000000000 595 0 595 CAMERA FOR ADMISSIONS/MARKETING 2020-05-27 919 659 SL 5.000000000000 260 0 260 ICE MACHINE 2020-07-27 6316 4315 SL 5.000000000000 1263 0 1263 CONVECTION OVEN 2020-10-27 1159 735 SL 5.000000000000 232 0 232 BLOWER 2020-11-27 656 404 SL 5.000000000000 131 0 131 REFRIGERATOR FOR GH 5 2020-11-27 1100 678 SL 5.000000000000 220 0 220 PATIO HEATERS 2020-11-27 873 540 SL 5.000000000000 175 0 175 HOT FOOD TABLE FOR GH 2020-12-16 1527 915 SL 5.000000000000 305 0 305 FRIDGE FOR GH 5 2021-01-27 710 414 SL 5.000000000000 142 0 142 DISHWASHER FOR GH 5 2021-02-28 920 521 SL 5.000000000000 184 0 184 ICE MACHINE 2003-08-21 6325 3584 SL 5.000000000000 1265 0 1265 CHILLER PUMP 2003-11-21 6205 3516 SL 5.000000000000 1241 0 1241 DRYER FOR 2ND FLOOR OH 2021-03-28 639 352 SL 5.000000000000 128 0 128 DISHWASHER FOR GH 9 2021-03-28 966 531 SL 5.000000000000 193 0 193 FRIDGE FOR GH 6 2021-04-27 942 502 SL 5.000000000000 188 0 188 DISHWASHER FOR GH 2021-04-27 725 387 SL 5.000000000000 145 0 145 FREEZER 2021-05-19 5390 2785 SL 5.000000000000 1078 0 1078 WASHING MACHINE FOR OH 2021-05-28 827 426 SL 5.000000000000 165 0 165 REPAIR TO BISTRO HVAC 2021-10-14 15679 5040 SL 7.000000000000 2240 0 2240 WARMING BOX 2012-01-21 3243 1352 SL 5.000000000000 649 0 649 GREASE TRAP REPLACEMENT 2022-10-17 41460 6910 SL 7.000000000000 5923 0 5923 ICE & WATER DISPENSER 2002-08-22 8115 2222 SL 7.000000000000 1159 0 1159 WASHER 2022-02-27 884 324 SL 5.000000000000 177 0 177 REFRIGERATOR 2003-11-22 2989 1096 SL 5.000000000000 598 0 598 PRESSURE WASHER 2022-03-28 1583 554 SL 5.000000000000 317 0 317 WATER HEATER 2003-07-22 5700 2090 SL 5.000000000000 1140 0 1140 PORTABLE AC UNIT 2022-05-27 3457 1094 SL 5.000000000000 691 0 691 REFRIGERATOR 2022-05-27 995 315 SL 5.000000000000 199 0 199 WALK-IN COOLER 2008-05-22 66440 18825 SL 5.000000000000 13288 0 13288 GAS PRESSURE WASHER 2008-09-22 1452 411 SL 5.000000000000 290 0 290 SECURITY CAMERA FOR LOADING DOCK 2009-05-22 1603 428 SL 5.000000000000 321 0 321 PORTABLE AC UNIT 2022-09-28 403 72 SL 7.000000000000 58 0 58 DRYER 2022-10-28 964 225 SL 5.000000000000 193 0 193 DISHWASHER 2022-10-28 436 102 SL 5.000000000000 87 0 87 REFRIGERATOR 2022-10-28 692 161 SL 5.000000000000 138 0 138 DISHWASHER FOR GH 4 2022-10-28 748 75 SL 5.000000000000 150 0 150 WHEELCHAIR SCALE RAMPS/HANDRAILS 2022-10-28 7862 786 SL 5.000000000000 1572 0 1572 COOLING TOWER PIPE 2022-10-28 8475 848 SL 5.000000000000 1695 0 1695 PORTABLE AC UNITS 2022-10-28 2448 245 SL 5.000000000000 490 0 490 TEMP COOLER 2022-10-28 1204 120 SL 5.000000000000 241 0 241 SCALE FOR GREENHOUSE 2022-10-28 1981 198 SL 5.000000000000 396 0 396 OH WASHER 2022-10-28 655 65 SL 5.000000000000 131 0 131 DVR UPGRADE 2022-10-28 2618 262 SL 5.000000000000 524 0 524 RETROFIT OH PARKING LOT WITH BRIVO ACCESS SYSTEM 2022-10-28 2345 234 SL 5.000000000000 469 0 469 RETROFIT OH PARKING LOT WITH BRIVO ACCESS SYSTEM 2022-10-28 1676 168 SL 5.000000000000 335 0 335 DVR UPGRADE 2022-10-28 6109 611 SL 5.000000000000 1222 0 1222 RETROFIT OH PARKING LOT WITH BRIVO ACCESS SYSTEM 2022-10-28 3910 391 SL 5.000000000000 782 0 782 RETROFIT OH PARKING LOT WITH BRIVO ACCESS SYSTEM 2022-10-28 5471 547 SL 5.000000000000 1094 0 1094 INSTALL CAMERA IN STORAGE ROOM 2022-10-28 754 75 SL 5.000000000000 151 0 151 GH WASHING MACHINE 2022-10-28 728 73 SL 5.000000000000 146 0 146 3 PORTABLE AC UNITS 2022-10-28 1471 147 SL 5.000000000000 294 0 294 OXYGREN CONCENTRATORS 2022-10-28 1313 131 SL 5.000000000000 263 0 263 SALON EQUIPMENT 2023-12-27 15958 1596 SL 5.000000000000 3192 0 3192 CFHL FITNESS EQUIPMENT 2023-12-27 15564 1556 SL 5.000000000000 3113 0 3113 CFHL THERAPY EQUIPMENT 2023-12-27 25486 1060 SL 5.000000000000 5097 0 5097 MEDIA ROOM EQUIPMENT - CFHL 2023-12-21 31305 3131 SL 5.000000000000 6261 0 6261 SECURITY CAMERAS 2023-01-22 40704 4070 SL 5.000000000000 8141 0 8141 MED REFRIGERATORS ARBOR 2023-05-18 9282 928 SL 5.000000000000 1856 0 1856 HOISTS ARBOR (GREENHOUSES) 2023-06-01 20387 2039 SL 5.000000000000 4077 0 4077 GULDMAN LIFTS 2024-02-28 2288 SL 5.000000000000 458 0 458 DISHWASHER - 2024-02-28 897 SL 5.000000000000 179 0 179 BAR EQUIPMENT (KITCHEN GUYS) 2024-07-10 15013 SL 5.000000000000 3003 0 3003 BAR EQUIPMENT (KITCHEN GUYS) REPLACE FRIDGE 2024-07-11 4351 SL 5.000000000000 870 0 870 WARMING DRAWER 2024-08-22 2534 SL 5.000000000000 507 0 507 HD SUPPLY DRYER 2024-09-10 1086 SL 5.000000000000 217 0 217 GULDMANN SLINGS 2024-10-23 13059 SL 3.000000000000 4353 0 4353 GULDMANN SLINGS 2024-12-19 6796 SL 3.000000000000 2265 0 2265 GENERATOR 2013-05-31 973005 236723 SL 39.000000000000 24949 0 24949 BATTERIES FOR GENERATOR 2002-10-16 1282 1282 SL 5.000000000000 0 0 0 BATTERIES FOR GENERATOR 2002-10-16 2200 2200 SL 5.000000000000 0 0 0 OMNI METRIX HARDWARE 2003-12-19 1817 1755 SL 5.000000000000 62 0 62 OMNI METRIX HARDWARE 2003-12-19 1817 1755 SL 5.000000000000 62 0 62 OMNI METRIX HARDWARE 2019-03-27 1817 1725 SL 5.000000000000 92 0 92 NEW ELECTRONIC BOARD 2012-01-19 5738 4688 SL 5.000000000000 1050 0 1050 AUTOMATIC TRANSFER SWITCH ON GENERATOR 2021-10-18 4465 1935 SL 5.000000000000 2530 0 2530 REPLACE ATS SWITCH, CAPACITORS (POWER SURGE) 2023-01-26 7999 800 SL 5.000000000000 1600 0 1600 RETIREMENT OF COMPANY ASSETS PURCHASED 2024-12 497073 COST 0 -64977 432096 CORPORATE BONDS 1895478 1895478 CORPORATE STOCK 7688495 7688495 2220837 2220837 0 0 OTHER 25950000 0 25950000 25950000 LAND 39661020 0 39661020 39661020 LEGAL FEES 6346 0 6346 0 OPERATING DEPOSITS 26207 25957 25957 RESIDENT DEPOSITS 631683 629712 629712 INTANGIBLE ASSETS 244378 187983 187983 GOODWILL 940665 752532 752532 INTEREST RATE SWAP AGREEMENTS 1686393 1988742 1988742 ACTIVITIES 91005 0 91005 0 ADVERTISING 202250 0 202250 0 AMORTIZATION 244528 0 244528 0 BAD DEBT 2023 0 2023 0 BANK CHARGES 11939 0 11939 0 BEDDING & LINNEN 4266 0 4266 0 DIETARY - FOOD 547607 0 547607 0 DIETARY - NONFOOD 78947 0 78947 0 DIETARY SUPPLEMENTS 7824 0 7824 0 DINING SUPPLIES 6429 0 6429 0 DRUGS & MEDICAL 2133 0 2133 0 DUES & SUBSCRIPTIONS 17320 0 17320 0 FUNDRAISING EXPENSES 7436 0 7436 0 HOUSEKEEPING & BUILDING SUPPLIES 46590 0 46590 0 HURRICANE EXPENSES 25834 0 25834 0 INSURANCE 733950 0 733950 0 IT & TELEPHONE 163947 0 163947 0 LAWN & GARDENING 59126 0 59126 0 MAINTENANCE & REPAIRS 577350 0 577350 0 NURSING SUPPLIES 61039 0 61039 0 OFFICE SUPPLIES 60914 0 60914 0 PUBLIC RELATIONS 1856 0 1856 0 SECURITY 35803 0 35803 0 TEMPORARY EMPLOYEES 501311 0 501311 0 TRANSPORTATION 22896 0 22896 0 UNDERGARMENTS 2021 0 2021 0 VEHICLE EXPENSE 5882 0 5882 0 NURSING EMR SOFTWARE 9938 0 9938 0 BOARD EXPENSES 17566 0 17566 0 GREENHOUSE EXPENSES 5460 0 5460 0 RESIDENT GOODWILL 860 0 860 0 COMPUTER SUPPLIES & SOFTWARE 7888 0 7888 0 DONATIONS 442 0 442 0 ADJUSTMENT OF OTHER EXPENSES TO REFLECT CASH BASIS 0 0 0 229103 ADJUSTMENT TO LIMIT ANI TO INCOME GENERATED PER REG. 53.492(A)-2)(D)(4)(I) 0 0 -4399688 4399688 ROYALTY INCOME 1 1 1 RESIDENT SERVICES 9720222 9720222 CAREGIVER SERVICES 3536713 3536713 FUNDRAISER INCOME 42520 42520 GUEST MEALS 1270 1270 TRANSPORTATION REVENUE 8991 8991 VENDING MACHINE INCOME 1138 1138 MISCELLANEOUS 122553 122553 CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 302349 UNREALIZED GAIN/LOSS ON INVESTMENTS 566348 RESIDENT DEPOSITS 632585 629665 INVESTMENT AND CONSULTING FEES 61905 61905 0 0 OTHER PROFESSIONAL FEES 149421 0 209348 0 PAYROLL TAXES 647858 0 647858 0 TAXES & LICENSES 8019 0 8019 0