2025-03-08T08:11:45-06:00 2024-09-30 370818432 KEMPER CPA GROUP LLP 7200 EAGLE CREST BLVD EVANSVILLE IN 47715 990PF 2024-01-01 455388556 THE CHARLES FORD MEMORIAL HOME INC CHAR 920 S MAIN STREET NEW HARMONY IN 47631 AMY KOCH EXECUTIVE DIRECTOR 2025-02-13 1 0 JOHN W PERKINS CPA P01220136 8124218000 2025-02-13 2024 2025-03-06 01:10:19Z X 10336360 X 2785 X 22066 22066 22066 151127 151127 151127 137280 1122330 137280 0 1130309 293169 1130309 1443567 603642 1303502 114392 0 0 114392 1117146 0 0 1117146 24412 0 0 24412 24163 12082 12081 0 133202 24616 7214 101372 50700 0 50700 109087 0 0 109087 3979 0 0 3979 945428 24149 0 921279 2522509 60847 69995 2391667 0 0 2522509 60847 69995 2391667 -1078942 542795 1233507 63021 -10001 -10001 7579 31525 7579 7579 29715 13906 13906 399901 0 0 2173040 1521760 4137555 2278928 2224232 4832672 2625580 1162314 1386092 1463266 1326790 18298 27859 27859 6380520 5248601 10336360 108256 77241 132375 110413 240631 187654 X 6139889 5060947 6139889 5060947 6380520 5248601 6139889 -1078942 0 5060947 0 5060947 MORGAN STANLEY P 2015-01-01 2024-09-30 1122330 985050 137280 137280 137280 0 7545 0 7545 0 7545 9600 0 0 0 9600 0 2055 2055 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 1 0 0 0 0 HTTPS://RETIRENEWHARMONY.COM/ AMY KOCH 8126824675 920 S MAIN ST NEW HARMONY IN 47631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VICKI CAMPBELL 920 S MAIN ST NEW HARMONY IN 47631 VICE PRESIDENT 2.00 0 0 0 KAREN WALKER 920 S MAIN ST NEW HARMONY IN 47631 SECRETARY 2.00 0 0 0 LISA CASTLEBURY 920 S MAIN ST NEW HARMONY IN 47631 TREASURER 2.00 0 0 0 NATHAN MAUDLIN 920 S MAIN ST NEW HARMONY IN 47631 PRESIDENT 2.00 0 0 0 DR KATIE ELMAN 920 S MAIN ST NEW HARMONY IN 47631 DIRECTOR 2.00 0 0 0 TOM STAHL 920 S MAIN ST NEW HARMONY IN 47631 DIRECTOR 2.00 0 0 0 WILL TANK 920 S MAIN ST NEW HARMONY IN 47631 DIRECTOR 2.00 0 0 0 AMY KOCH 920 S MAIN ST NEW HARMONY IN 47631 EXECUTIVE DIRECTOR 40.00 114392 0 0 NONE 0 NONE 0 THE CORPORATION OPERATE AN ASSISTED LIVING FACILITY 2522509 0 9048646 26522 0 9075168 0 0 9075168 136128 8939040 334606 X 2391667 0 2391667 2012-10-01 X 334606 453923 461583 486116 1736228 284415 385835 392346 413199 1475794 2391667 2785101 1957837 1826482 8961087 0 0 0 0 0 2391667 2785101 1957837 1826482 8961087 0 0 223071 302615 307722 324077 1157485 0 0 0 0 X 0 0 14 22066 14 151127 15 293169 137280 INCOME - NEW RESIDENTS 701469 LAUNDRY INCOME 15091 INCOME BEAUTY SALON 1644 PHARMACY CONSULT INCOME 452 INCONTINENT SUPPLY SERVICE 7655 IN ROOM TELEPHONES 150 MISCELLANEOUS 1681 SERVICE INCOME LEVEL 112233 PASSTHROUGH SERVICES -3235 0 466362 974420 1440782 11B AMOUNT CONTRIBUTED BY THE RESIDENTS TO THE HOME TO MAINTAIN THE HOME AND PROVIDE FOOD AND SHELTER FOR THE RESIDENTS AMORTIZATION OF THE ASSETS GIVEN TO THE HOME BY THE RESIDENTS UPON ENTRANCE TO THE HOME. IT IS AMORTIZED OVER THE LIFE EXPECTANCY OF EACH OF THE RESIDENTS. THIS INCOME IS USED TO PROVIDE FOOD AND SHELTER TO THE RESIDENTS. CHANGE IN THE LIABILITY TO PROVIDE FOOD, SHELTER, AND MEDICAL CARE FOR THE REMAINING LIFETIME CARE RESIDENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24163 12082 12081 0 ORIGINAL 1954-10-01 8000 8000 SL 50.000000000000 0 0 0 ADDITIONS 1955-01-01 68217 68217 SL 50.000000000000 0 0 0 ADDITIONS 1956-01-01 31285 31285 SL 50.000000000000 0 0 0 ADDITIONS 1957-01-01 4678 4678 SL 50.000000000000 0 0 0 ADDITIONS 1959-01-01 105 105 SL 50.000000000000 0 0 0 ADDITIONS 1962-01-01 1459 1459 SL 20.000000000000 0 0 0 ADDITIONS 1962-01-01 95 95 SL 20.000000000000 0 0 0 ADDITIONS 1964-01-01 279 279 SL 20.000000000000 0 0 0 DRIVEWAY 1969-01-01 703 703 SL 20.000000000000 0 0 0 ADDITION TO HOME 1972-01-01 251742 251742 SL 40.000000000000 0 0 0 DRIVEWAY 1972-01-01 9500 9500 SL 10.000000000000 0 0 0 PAVING 1973-01-01 3042 3042 SL 10.000000000000 0 0 0 COMPLETION OF ADDITION 1973-01-01 16391 16391 SL 40.000000000000 0 0 0 DOORS 1977-04-01 7417 7417 SL 20.000000000000 0 0 0 HANDRAILS 1978-06-01 1459 1459 SL 20.000000000000 0 0 0 NEW WING 1979-12-07 78842 78842 SL 20.000000000000 0 0 0 NEW WING-1980 1980-12-01 154178 154178 SL 20.000000000000 0 0 0 NEW WING 1980-12-01 30957 SL 5.000000000000 0 0 0 STAINED GLASS WINDOWS-SUNROOM 1985-06-01 2682 2682 SL 20.000000000000 0 0 0 BUILDING IMPROVEMENTS WALK IN 2003-05-07 4884 4884 SL 20.000000000000 0 0 0 BUILDING IMPROVEMENTS 2003-05-13 1057 1057 SL 20.000000000000 0 0 0 HANDICAP RAMP 2003-07-19 2237 2237 SL 20.000000000000 0 0 0 CULVERT AT BACK ENTRANCE 2003-09-10 16994 16994 SL 20.000000000000 0 0 0 ELECTRICALLY WORK - ADDITION 2004-07-11 1097 1069 SL 20.000000000000 28 0 28 GUTTERING AND FASCIA 2004-07-29 1500 1456 SL 20.000000000000 44 0 44 STORAGE BUILDING 2004-12-31 32501 12350 SL 50.000000000000 650 0 650 ADD'I COST IN STORAGE BUILDING 2005-02-21 306 115 SL 50.000000000000 6 0 6 FRONT ENTRY DOOR 2006-11-01 5147 2209 SL 40.000000000000 129 0 97 AUTOMATIC DOOR 2009-06-17 2613 2547 SL 15.000000000000 66 0 66 ROOF 2009-10-07 104651 73910 SL 20.000000000000 5233 0 3924 GABEL REPAIRS & SCREENED 2010-06-25 10285 3561 SL 39.000000000000 264 0 264 SUNROOM KEYPAD 2010-07-21 3181 1087 SL 10.000000000000 0 0 0 CARPET ROOM 119 2013-01-21 534 534 SL 10.000000000000 0 0 0 WALLS IN KITCHEN 2013-02-18 2445 667 SL 39.000000000000 63 0 63 REFRIGERATOR 2013-07-29 3184 3184 SL 10.000000000000 0 0 0 GOLF CAR 2013-09-23 4795 4795 SL 5.000000000000 0 0 0 2014 BUILDING REMODEL 2014-12-01 139479 31617 SL 39.000000000000 3576 0 3576 SPRINKLER SYSTEM 2014-12-08 57510 57510 SL 7.000000000000 0 0 0 SPRINKLER SYSTEM 2015-04-23 32965 32965 SL 7.000000000000 0 0 0 BUILDING IMPROVEMENTS 2015-12-15 139019 28814 SL 39.000000000000 3565 0 3565 2 AIR CONDITIONERS 2015-12-15 9671 2004 SL 39.000000000000 248 0 248 MAIN HALL A/C 2016-11-07 2977 547 SL 39.000000000000 76 0 76 WATER HEATER 2016-12-15 4223 3132 SL 10.000000000000 422 0 317 BUILDING IMPROVEMENTS 2017-11-20 80876 14689 SL 39.000000000000 2074 0 2074 BUILDING IMPROVEMENTS 2017-11-20 86536 13498 SL 39.000000000000 2219 0 2219 FIRE ALARM PANEL 2017-12-15 4812 4812 SL 5.000000000000 0 0 0 WATER HEATER 2017-12-15 2868 1745 SL 10.000000000000 287 0 215 PTAC 2018-02-27 630 630 SL 5.000000000000 0 0 0 NURSE COMPUTER LE COMPUTER 2018-03-01 3023 3023 SL 5.000000000000 0 0 0 DRYER 2018-03-19 582 582 SL 5.000000000000 0 0 0 BEAUTY SHOP CHAIR 2018-04-23 1069 1069 SL 5.000000000000 0 0 0 CHAIRS 2018-07-15 8718 8718 SL 5.000000000000 0 0 0 TV REFRIGERATORS 2018-07-17 2520 2520 SL 5.000000000000 0 0 0 ADMISSIONS 2018-08-16 1506 1506 SL 5.000000000000 0 0 0 WI-FI & EXTENDERS 2018-09-18 1290 1290 SL 5.000000000000 0 0 0 TV DVD SHELF CABLES 2018-10-22 535 535 SL 5.000000000000 0 0 0 PAPER SHREDDER 2018-10-22 621 621 SL 5.000000000000 0 0 0 PTAC 2018-10-30 710 710 SL 5.000000000000 0 0 0 PTAC 2018-11-15 881 881 SL 5.000000000000 0 0 0 CARDIAC MONITOR STAND 2018-11-19 2045 1875 SL 10.000000000000 170 0 153 IMPROVEMENTS 2018-12-31 86991 11153 SL 39.000000000000 2231 0 2231 TIME CLOCK 2018-12-31 510 510 SL 5.000000000000 0 0 0 RESIDENT REFRIGERATORS 2019-07-02 1025 453 SL 10.000000000000 103 0 77 2 PTCAC UNITS 2019-07-22 3075 1359 SL 10.000000000000 308 0 231 PTAC UNIT 7000 BTU 2019-08-22 1467 782 SL 5.000000000000 293 0 196 COMPUTERS 2019-08-27 5713 4952 SL 5.000000000000 761 0 761 HOME FURNISHING 2019-12-26 62777 25111 SL 10.000000000000 6278 0 4708 KORESEN FIRE AND SECURITY 2019-12-31 1532 157 SL 39.000000000000 39 0 39 MASH WORKS 2019-12-31 2414 248 SL 39.000000000000 62 0 62 IMPROVEMENTS 2019-12-31 196021 20105 SL 39.000000000000 5026 0 5026 HOME IMPROVEMENTS 2019-12-31 60075 6161 SL 39.000000000000 1540 0 1540 MEDLINE 2019-12-31 6717 2687 SL 10.000000000000 672 0 504 DECORATIONS 2020-03-09 3000 1150 SL 10.000000000000 300 0 225 IPAD 2020-04-06 7520 5640 SL 5.000000000000 1504 0 1128 PTAC UNIT 2020-04-06 768 288 SL 10.000000000000 77 0 58 TOUCHSCREEN LAPTOP 2020-04-14 1192 893 SL 5.000000000000 238 0 179 ROCKER RECLINER 2020-05-05 659 242 SL 10.000000000000 66 0 49 SURFACE BOOKS OFFICE PRO 2020-05-12 4235 3106 SL 5.000000000000 847 0 635 CUB CADET ZERO TURN 2020-06-01 2199 1576 SL 5.000000000000 440 0 330 ARTWORK 2020-08-25 8726 2909 SL 10.000000000000 873 0 654 ELECTRONIC SCALE 2020-08-25 691 230 SL 10.000000000000 69 0 52 CAMERA 2020-09-08 3910 2607 SL 5.000000000000 782 0 587 PTAC 2020-09-28 1039 338 SL 10.000000000000 104 0 78 WASHING MACHINE 2020-10-01 981 319 SL 10.000000000000 98 0 74 WASH DRYER REFRIGERATOR 2020-10-04 1890 850 SL 5.000000000000 378 0 284 PATIO HEATERS 2020-10-09 1437 767 SL 10.000000000000 144 0 108 ART & BLINDS 2020-11-19 1160 358 SL 10.000000000000 116 0 87 PTAC 2020-12-14 694 284 SL 5.000000000000 139 0 104 IMPROVEMENTS 2020-12-31 61783 4752 SL 39.000000000000 1584 0 1584 SURFACE BOOKS OFFICE PRO 2021-01-18 1262 736 SL 5.000000000000 252 0 189 RECUMBENT CROSS TRAINER 2021-05-03 4390 2341 SL 5.000000000000 878 0 659 SURFACE PROBOOK'S 2021-05-03 1855 989 SL 5.000000000000 371 0 278 SALON EQUIPMENT 2021-05-04 4708 2040 SL 10.000000000000 471 0 353 SPEED QUEEN WASHING MACHINE 2021-07-26 1120 271 SL 10.000000000000 112 0 84 PREP TABLE 2021-08-11 2722 658 SL 10.000000000000 272 0 204 WATER HEATER 2021-08-20 4447 1038 SL 10.000000000000 445 0 334 3 IPADS 2021-10-15 1110 499 SL 5.000000000000 222 0 167 TABLES 2021-11-15 1049 227 SL 10.000000000000 105 0 79 POPCORN MACHINE 2021-12-31 1108 444 SL 5.000000000000 222 0 166 DRYER I 2022-01-09 1350 158 SL 10.000000000000 135 0 101 SPLIT SYSTEM IN GARAGE OFFICE I 2022-01-10 4859 567 SL 10.000000000000 486 0 364 STORAGE CABINET FOR SALON 2022-02-21 676 124 SL 10.000000000000 68 0 51 COMPUTER 2022-02-21 555 203 SL 5.000000000000 111 0 83 ART 2022-03-21 1500 263 SL 10.000000000000 150 0 113 PCC GO BOOK 2022-03-21 765 268 SL 5.000000000000 153 0 115 FIRE ALARM PANEL 2022-04-19 3919 653 SL 10.000000000000 392 0 294 CARPET - ROOM 112 2022-05-02 550 92 SL 10.000000000000 55 0 41 RECEPTACLES YEAR REC LIGHTS 2022-05-02 910 152 SL 10.000000000000 91 0 68 BIDET TOILET SCATS 2022-05-02 7865 2622 SL 5.000000000000 1573 0 1180 CANOPY TENTS 2022-05-17 1680 532 SL 5.000000000000 336 0 252 WATER 1 819 BREWERY 2022-06-01 1923 304 SL 10.000000000000 192 0 144 BIDET RECEPTACLES 2022-06-13 2028 321 SL 10.000000000000 203 0 152 PORTABLE AIR CONDITIONERS 2022-06-13 1441 59 SL 39.000000000000 37 0 37 CARPET- 819 BREWERY 2022-06-13 2502 375 SL 10.000000000000 250 0 188 GALAXY BOOK GO 2022-07-18 857 242 SL 5.000000000000 171 0 129 PHONE SYSTEM/NURSE CALL SYSTEM 2022-08-09 11709 1659 SL 10.000000000000 1171 0 878 MIRROR 2022-08-17 550 73 SL 10.000000000000 55 0 41 ROOM 106 REMODEL 2022-11-01 25339 758 SL 39.000000000000 650 0 650 CARPET - ROOM 103 2022-11-21 1391 151 SL 10.000000000000 139 0 104 WIRELESS ACCESS POINTS 2022-12-12 2870 311 SL 10.000000000000 287 0 215 CARPET - ROOM ID2 2022-12-21 1450 145 SL 10.000000000000 145 0 109 KITCHEN HOT WATER HEATER 2022-12-31 3095 310 SL 10.000000000000 310 0 232 ELECTRIC HEATER 2022-12-31 556 56 SL 10.000000000000 56 0 42 FURNACE MAIN HALL 2022-12-31 3500 350 SL 10.000000000000 350 0 263 PHONE SYSTEM 2023-02-27 12788 1172 SL 10.000000000000 1279 0 959 ROOM 1066 REMODEL 2023-03-20 9610 205 SL 39.000000000000 246 0 246 DISHES SILVERWARE BUS TUBS 2023-03-29 1431 238 SL 5.000000000000 286 0 215 N HALL AC UNIT 2023-07-31 9250 463 SL 10.000000000000 925 0 694 NEW LAPTOP DOCKING STATIONS 2023-09-01 16845 1123 SL 5.000000000000 3369 0 2527 FURNITURE FOR CARMI OFFICE 2023-09-27 3000 143 SL 7.000000000000 429 0 321 S W HALL DOOR 2023-11-13 1200 20 SL 10.000000000000 120 0 90 STAINLESS STEEL TABLES 2023-11-21 10068 168 SL 10.000000000000 1007 0 755 KITCHEN REMODEL 2023-12-11 34839 74 SL 39.000000000000 893 0 893 DEMO FLOORING PAINTING QTR RND 2023-12-31 5500 12 SL 39.000000000000 141 0 141 MUTUAL FUNDS 782365 782365 STOCK 739395 3355190 CASH EQUIVALENT AT COST 172270 172270 EXCHANGE TRADED FUNDS AT COST 1528862 4134432 OTHER AT COST 123100 123100 CERTIFICATES OF DEPOSITS AT COST 400000 402870 ORIGINAL 8000 8000 0 ADDITIONS 68217 68217 0 ADDITIONS 31285 31285 0 ADDITIONS 4678 4678 0 ADDITIONS 105 105 0 ADDITIONS 1459 1459 0 ADDITIONS 95 95 0 ADDITIONS 279 279 0 DRIVEWAY 703 703 0 ADDITION TO HOME 251742 251742 0 DRIVEWAY 9500 9500 0 PAVING 3042 3042 0 COMPLETION OF ADDITION 16391 16391 0 DOORS 7417 7417 0 HANDRAILS 1459 1459 0 NEW WING 78842 78842 0 NEW WING-1980 154178 154178 0 NEW WING 30957 0 30957 STAINED GLASS WINDOWS-SUNROOM 2682 2682 0 BUILDING IMPROVEMENTS WALK IN 4884 4884 0 BUILDING IMPROVEMENTS 1057 1057 0 HANDICAP RAMP 2237 2237 0 CULVERT AT BACK ENTRANCE 16994 16994 0 ELECTRICALLY WORK - ADDITION 1097 1097 0 GUTTERING AND FASCIA 1500 1500 0 STORAGE BUILDING 32501 13000 19501 ADD'I COST IN STORAGE BUILDING 306 121 185 FRONT ENTRY DOOR 5147 2338 2809 AUTOMATIC DOOR 2613 2613 0 ROOF 104651 79143 25508 GABEL REPAIRS & SCREENED 10285 3825 6460 SUNROOM KEYPAD 3181 1087 2094 CARPET ROOM 119 534 534 0 WALLS IN KITCHEN 2445 730 1715 REFRIGERATOR 3184 3184 0 GOLF CAR 4795 4795 0 2014 BUILDING REMODEL 139479 35193 104286 SPRINKLER SYSTEM 57510 57510 0 SPRINKLER SYSTEM 32965 32965 0 BUILDING IMPROVEMENTS 139019 32379 106640 2 AIR CONDITIONERS 9671 2252 7419 MAIN HALL A/C 2977 623 2354 WATER HEATER 4223 3554 669 BUILDING IMPROVEMENTS 80876 16763 64113 BUILDING IMPROVEMENTS 86536 15717 70819 FIRE ALARM PANEL 4812 4812 0 WATER HEATER 2868 2032 836 PTAC 630 630 0 NURSE COMPUTER LE COMPUTER 3023 3023 0 DRYER 582 582 0 BEAUTY SHOP CHAIR 1069 1069 0 CHAIRS 8718 8718 0 TV REFRIGERATORS 2520 2520 0 ADMISSIONS 1506 1506 0 WI-FI & EXTENDERS 1290 1290 0 TV DVD SHELF CABLES 535 535 0 PAPER SHREDDER 621 621 0 PTAC 710 710 0 PTAC 881 881 0 CARDIAC MONITOR STAND 2045 2045 0 IMPROVEMENTS 86991 13384 73607 TIME CLOCK 510 510 0 RESIDENT REFRIGERATORS 1025 556 469 2 PTCAC UNITS 3075 1667 1408 PTAC UNIT 7000 BTU 1467 1075 392 COMPUTERS 5713 5713 0 HOME FURNISHING 62777 31389 31388 KORESEN FIRE AND SECURITY 1532 196 1336 MASH WORKS 2414 310 2104 IMPROVEMENTS 196021 25131 170890 HOME IMPROVEMENTS 60075 7701 52374 MEDLINE 6717 3359 3358 DECORATIONS 3000 1450 1550 IPAD 7520 7144 376 PTAC UNIT 768 365 403 TOUCHSCREEN LAPTOP 1192 1131 61 ROCKER RECLINER 659 308 351 SURFACE BOOKS OFFICE PRO 4235 3953 282 CUB CADET ZERO TURN 2199 2016 183 ARTWORK 8726 3782 4944 ELECTRONIC SCALE 691 299 392 CAMERA 3910 3389 521 PTAC 1039 442 597 WASHING MACHINE 981 417 564 WASH DRYER REFRIGERATOR 1890 1228 662 PATIO HEATERS 1437 911 526 ART & BLINDS 1160 474 686 PTAC 694 423 271 IMPROVEMENTS 61783 6336 55447 SURFACE BOOKS OFFICE PRO 1262 988 274 RECUMBENT CROSS TRAINER 4390 3219 1171 SURFACE PROBOOK'S 1855 1360 495 SALON EQUIPMENT 4708 2511 2197 SPEED QUEEN WASHING MACHINE 1120 383 737 PREP TABLE 2722 930 1792 WATER HEATER 4447 1483 2964 3 IPADS 1110 721 389 TABLES 1049 332 717 POPCORN MACHINE 1108 666 442 DRYER I 1350 293 1057 SPLIT SYSTEM IN GARAGE OFFICE I 4859 1053 3806 STORAGE CABINET FOR SALON 676 192 484 COMPUTER 555 314 241 ART 1500 413 1087 PCC GO BOOK 765 421 344 FIRE ALARM PANEL 3919 1045 2874 CARPET - ROOM 112 550 147 403 RECEPTACLES YEAR REC LIGHTS 910 243 667 BIDET TOILET SCATS 7865 4195 3670 CANOPY TENTS 1680 868 812 WATER 1 819 BREWERY 1923 496 1427 BIDET RECEPTACLES 2028 524 1504 PORTABLE AIR CONDITIONERS 1441 96 1345 CARPET- 819 BREWERY 2502 625 1877 GALAXY BOOK GO 857 413 444 PHONE SYSTEM/NURSE CALL SYSTEM 11709 2830 8879 MIRROR 550 128 422 ROOM 106 REMODEL 25339 1408 23931 CARPET - ROOM 103 1391 290 1101 WIRELESS ACCESS POINTS 2870 598 2272 CARPET - ROOM ID2 1450 290 1160 KITCHEN HOT WATER HEATER 3095 620 2475 ELECTRIC HEATER 556 112 444 FURNACE MAIN HALL 3500 700 2800 PHONE SYSTEM 12788 2451 10337 ROOM 1066 REMODEL 9610 451 9159 DISHES SILVERWARE BUS TUBS 1431 524 907 N HALL AC UNIT 9250 1388 7862 NEW LAPTOP DOCKING STATIONS 16845 4492 12353 FURNITURE FOR CARMI OFFICE 3000 572 2428 S W HALL DOOR 1200 140 1060 STAINLESS STEEL TABLES 10068 1175 8893 KITCHEN REMODEL 34839 967 33872 DEMO FLOORING PAINTING QTR RND 5500 153 5347 POSEY COUNTY F.B. STOCK 91 91 91 OIL RECEIVABLE 18207 27768 27768 SPECIAL EVENTS 10923 0 0 10923 ADVERTISING 19987 0 0 19987 EDUCATION 8357 0 0 8357 SMALL KITCHEN EQUIPMENT 3423 0 0 3423 PROFESSIONAL DUES 6344 0 0 6344 CLEANING SUPPLIES 4713 0 0 4713 IT CONSULTANT 44858 0 0 44858 IT SUPPLIES 74928 0 0 74928 GASOLINE - VANS 2504 0 0 2504 VAN LEASE 1196 0 0 1196 GARDEN 2351 0 0 2351 PUBLIC RELATIONS 1716 0 0 1716 BEAUTICIAN PAYMENTS 28 0 0 28 HELP WANTED 1832 0 0 1832 PERSONAL PROTECTIVE EQUIPMENT 1185 0 0 1185 401K FEES 1863 0 0 1863 CONCESSION INCOME 2008 0 0 2008 COST OF GOODS SOLD -470 0 0 -470 PAPER SUPPLIES - OTHER 12884 0 0 12884 SPA TUB SUPPLIES 241 0 0 241 MEDICAL EDUCATION & SEMINARS 600 0 0 600 INCONTINENCE SUPPLIES 3272 0 0 3272 FOOD 80431 0 0 80431 SUNDRY SUPPLIES 983 0 0 983 LINENS - HOUSEKEEPING 4187 0 0 4187 MISCELLANEOUS HOME SUPPLIES 11622 0 0 11622 INSURANCE - HOME 62324 0 0 62324 INSURANCE EMPLOYEE 90576 0 0 90576 CASUAL LABOR 88195 0 0 88195 OUTSIDE EQUIPMENT MAINTENANCE 11553 0 0 11553 INSIDE EQUIPMENT MAINTENANCE 34547 0 0 34547 CONSULTATIONS 101237 0 0 101237 DIETARY CONSULTANT 551 0 0 551 MEDICAL SUPPLIES 17467 0 0 17467 EMPLOYEE EXPENSE 12469 0 0 12469 DOCTOR & HOSPITALS 100 0 0 100 OFFICE SUPPLIES 19732 0 0 19732 MISCELLANEOUS EXPENSE 2320 0 0 2320 MAGAZINES & SUBSCRIPTIONS 881 0 0 881 BANK FEES - GENERAL FUND 24149 24149 0 0 DISHWASHER RENTAL 600 0 0 600 LIFE ENRICHMENT DIRECTOR 10339 0 0 10339 MARKETING 21087 0 0 21087 IT DIRECTOR 22445 0 0 22445 HOSPICE CLINICAL DIRECTOR 53503 0 0 53503 HOSPICE RN CASE MANAGER 33379 0 0 33379 NURSING HOME EXPENSE 2409 0 0 2409 FEES 193 0 0 193 BAD DEBT 33406 0 0 33406 ROYALTY INCOME OIL 293169 293169 293169 INCOME - NEW RESIDENTS 701469 701469 LAUNDRY INCOME 15091 15091 INCOME BEAUTY SALON 1644 1644 PHARMACY CONSULT INCOME 452 452 INCONTINENT SUPPLY SERVICE 7655 7655 IN ROOM TELEPHONES 150 150 MISCELLANEOUS 1681 1681 SERVICE INCOME LEVEL 112233 112233 PASSTHROUGH SERVICES -3235 -3235 SECURITY DEPOSITS 61331 51449 ACCRUED PAYROLL 60495 46574 STATE/COUNTY WITHHOLDINGS 5692 5497 UNEMPLOYMENT TAXES 269 352 ACCRUED PAYROLL TAXES 4588 3477 PAYROLL LIABILITIES 0 467 401 K WITHHOLDING 0 2559 ACCRUED EXCISE TAX 0 38 FICA EXPENSE 99192 0 0 99192 UNEMPLOYMENT TAXES 2180 0 0 2180 TAXES-OIL 24616 24616 0 0 INCOME TAXES 7214 0 7214 0