Totals
- Total revenue
- $2,621,026
- Total expenses
- $3,151,186
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,576,797
- Investment income
- $44,229
- Other revenue
- $0
- Total assets, end of year
- $17,435,835
- Total liabilities, end of year
- $10,989,232
- Net assets or fund balances, end of year
- $6,446,603
- Program services expenses (Part IX)
- $2,458,425
- Management and general expenses
- $692,761
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,458,425
Program services were 78.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: REAL ESTATE LEASING
total $2,267,815 · related or exempt $1,829,332 · unrelated business $438,483
-
2b · Program service revenue: PERSONAL PROPERTY RENT
total $308,982 · related or exempt $308,982
-
3 · Investment income
total $44,229 · excluded $44,229
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $636,750 · management and general $636,750
-
10 · Payroll taxes
total $27,022 · management and general $27,022
-
11c · Fees: accounting
total $18,500 · management and general $18,500
-
11f · Fees: investment management
total $7,767 · management and general $7,767
-
11g · Fees: other
total $377,000 · program services $376,125 · management and general $875
-
16 · Occupancy
total $281,330 · program services $281,330
-
20 · Interest
total $369,378 · program services $369,378
-
22 · Depreciation, depletion and amortization
total $977,321 · program services $977,321
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $400,604 · program services $400,604
-
24b · Other expenses: MISCELLANEOUS
total $30,431 · program services $30,408 · management and general $23
-
24c · Other expenses: LEASES
total $12,652 · program services $12,652
-
24d · Other expenses: SUPPLIES
total $10,607 · program services $10,607
-
24e · All other expenses
total $1,824 · management and general $1,824
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,875,739 · end of year $1,108,486
-
4 · Accounts receivable
beginning of year $53,194 · end of year $60,909
-
9 · Prepaid expenses and deferred charges
beginning of year $148
-
10a · Land, buildings and equipment: cost or other basis
$26,232,305
-
10b · Land, buildings and equipment: accumulated depreciation
$13,315,878
-
10c · Land, buildings and equipment, net
beginning of year $13,012,969 · end of year $12,916,427
-
11 · Investments: publicly traded securities
beginning of year $2,734,852 · end of year $2,586,645
-
15 · Other assets
beginning of year $174,021 · end of year $763,368
-
17 · Accounts payable and accrued expenses
beginning of year $342,744 · end of year $327,889
-
19 · Deferred revenue
beginning of year $72,290 · end of year $69,665
-
20 · Tax-exempt bond liabilities
beginning of year $3,850,000 · end of year $3,730,000
-
23 · Secured mortgages and notes payable
beginning of year $6,531,942 · end of year $6,246,804
-
25 · Other liabilities
beginning of year $246,793 · end of year $614,874
-
27 · Net assets without donor restrictions
beginning of year $6,807,154 · end of year $6,446,603
Mission and programs · 2022
Mission
TO ACQUIRE, SELL, OPERATE, FINANCE, REFINANCE, CONSTRUCT, RENOVATE AND LEASE REAL AND/OR PERSONAL PROPERTY TO OTHER ORGANIZATIONS EXEMPT FROM FEDERAL TAX UNDER 501(C)(3) OF THE IRC THAT CURRENTLY OR MAY IN THE FUTURE PROVIDE, AMONG OTHER SERVICES, SERVICES IN THE NATURE OF HOUSING AND REHABILITATION FOR THE MENTALLY ILL, DEVELOPMENTALLY DISABLED OR FOR ALCOHOL OR SUBSTANCE ABUSING INDIVIDUALS AND/OR COMMERCIAL ENTITIES. IN ADDITION, THE CORPORATION WILL PROVIDE HUMAN AND RELATED SERVICES INCLUDING BUSINESS SERVICES AS THE CORPORATION DEEMS APPROPRIATE. FURTHERMORE, THE CORPORATION MAY ENTER INTO MANAGEMENT AND/OR ADMINISTRATIVE SERVICES ARRANGEMENTS WITH BOTH EXEMPT AND COMMERCIAL ORGANIZATIONS INTENDED TO SUPPORT ITS CHARITABLE PURPOSES AND SUPPORT OTHER 501(C)(3) ORGANIZATIONS.
Activities or mission (Part I)
TO ACQUIRE, DEVELOP, AND LEASE REAL PROPERTY TO OTHER NOT-FOR-PROFIT AND COMMERCIAL ENTITIES AS APPROPRIATE AT OR BELOW MARKET RATES, AS WELL AS PROVIDE SERVICES AS DEEMED APPROPRIATE BY THE BOARD OF DIRECTORS.
-
THE ORGANIZATION MAINTAINED AND LEASED DIRECT CARE AND OFFICE SPACE TO OTHER ORGANIZATIONS FOR THE PROVISION OF DEVELOPMENTAL DISABILITY, MENTAL HEALTH, BEHAVIORAL HEALTH, SUBSTANCE ABUSE, FAMILY SERVICES, AND DOMESTIC VIOLENCE PROGRAMS.
Expenses $2,458,425 · Revenue $2,138,314
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Paul J Curtin EsqPAUL J CURTIN ESQ
PRESIDENT
- Total calculated
- $5,000
- From this org
- $5,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
John MakoJOHN MAKO
SECRETARY/TREASURER
- Total calculated
- $5,000
- From this org
- $5,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Hon Brian F DejosephHON BRIAN F DEJOSEPH
DIRECTOR
- Total calculated
- $5,000
- From this org
- $5,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Carl M CoyleCARL M COYLE
CHIEF EXECUTIVE OFFICER
- Total calculated
- $547,028
- From this org
- $327,428
- From related orgs
- $0
- Other
- $219,600
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $327,428
- Bonus
- $0
- Other
- $0
- Deferred
- $219,600
- Nontaxable benefits
- $0
- Filer's total
- $547,028
-
Kelli HarrisKELLI HARRIS
CHIEF FINANCIAL OFFICER
- Total calculated
- $153,575
- From this org
- $151,693
- From related orgs
- $0
- Other
- $1,882
- Hours/week
- 10
Schedule J breakdown matched by us
- Base
- $151,693
- Bonus
- $0
- Other
- $0
- Deferred
- $1,882
- Nontaxable benefits
- $0
- Filer's total
- $153,575
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323189349309737
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