Form 990 for tax year 2024

1d · Related organizations

$48,000

1f · All other contributions, gifts and grants

$4,000

2a · Program service revenue: RENT SUPPLEMENT (HUD)

total $491,264 · related or exempt $491,264

2b · Program service revenue: PROGRAM RENTAL SERVICE

total $485,012 · related or exempt $485,012

3 · Investment income

total $111,387 · excluded $111,387

11a · Other revenue: SERVICE AGREEMENT

total $120,000 · related or exempt $120,000

11b · Other revenue: OTHER REVENUE

total $17,829 · related or exempt $17,829

11c · Other revenue: TENANT CHARGES

total $2,200 · related or exempt $2,200

11e · Other revenue, total

$140,029

7 · Other salaries and wages

total $439,808 · program services $202,614 · management and general $237,194

9 · Other employee benefits

total $120,983 · program services $96,786 · management and general $24,197

10 · Payroll taxes

total $31,562 · program services $25,250 · management and general $6,312

11c · Fees: accounting

total $27,996 · management and general $27,996

13 · Office expenses

total $7,321 · management and general $7,321

22 · Depreciation, depletion and amortization

total $125,308 · program services $123,305 · management and general $2,003

23 · Insurance

total $40,876 · program services $40,223 · management and general $653

24a · Other expenses: UTILITIES

total $104,271 · program services $102,486 · management and general $1,785

24b · Other expenses: SUPPLIES

total $50,943 · program services $50,129 · management and general $814

24c · Other expenses: MISCELLANEOUS

total $34,028 · program services $8,507 · management and general $25,521

24d · Other expenses: MAINTENANCE CONTRACT

total $32,197 · program services $31,682 · management and general $515

24e · All other expenses

total $34,400 · program services $33,710 · management and general $690

1 · Cash, non-interest-bearing

beginning of year $321,633 · end of year $161,810

2 · Savings and temporary cash investments

beginning of year $2,487,395 · end of year $2,918,664

9 · Prepaid expenses and deferred charges

beginning of year $17,564 · end of year $17,272

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

$4,782,885

10b · Land, buildings and equipment: accumulated depreciation

$3,886,216

10c · Land, buildings and equipment, net

beginning of year $928,451 · end of year $896,669

17 · Accounts payable and accrued expenses

beginning of year $17,903 · end of year $25,785

25 · Other liabilities

beginning of year $47,132 · end of year $48,623

27 · Net assets without donor restrictions

beginning of year $3,690,008 · end of year $3,920,007