Form 990 for tax year 2024

1e · Government grants (contributions)

$71,145

1f · All other contributions, gifts and grants

$116,330

2a · Program service revenue: RENT REVENUE

total $2,340,031 · related or exempt $2,340,031

3 · Investment income

total $546,942 · excluded $546,942

11a · Other revenue: MISCELLANEOUS REVENUE

total $18,156 · related or exempt $18,156

11e · Other revenue, total

$18,156

5 · Compensation of officers, directors and key employees

total $123,116 · management and general $123,116

7 · Other salaries and wages

total $396,526 · program services $135,577 · management and general $260,949

8 · Pension plan contributions

total $16,814 · program services $6,246 · management and general $10,568

9 · Other employee benefits

total $119,722 · program services $35,925 · management and general $83,797

10 · Payroll taxes

total $52,427 · program services $14,638 · management and general $37,789

11b · Fees: legal

total $8,276 · management and general $8,276

11c · Fees: accounting

total $31,836 · management and general $31,836

12 · Advertising and promotion

total $8,205 · management and general $8,205

13 · Office expenses

total $57,615 · management and general $57,615

16 · Occupancy

total $540,408 · program services $540,408

22 · Depreciation, depletion and amortization

total $112,704 · program services $112,704

23 · Insurance

total $170,981 · program services $170,981

24a · Other expenses: SERVICE COORDINATORS

total $169,632 · program services $169,632

24b · Other expenses: MISC. ADMIN EXPENSE

total $70,906 · management and general $70,906

24c · Other expenses: BAD DEBT

total $177 · management and general $177

1 · Cash, non-interest-bearing

beginning of year $264,400 · end of year $409,194

2 · Savings and temporary cash investments

beginning of year $13,394,818 · end of year $13,580,948

4 · Accounts receivable

beginning of year $362,034 · end of year $121,129

9 · Prepaid expenses and deferred charges

beginning of year $149,205 · end of year $130,977

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

$6,006,681

10b · Land, buildings and equipment: accumulated depreciation

$5,500,243

10c · Land, buildings and equipment, net

beginning of year $516,028 · end of year $506,438

12 · Investments: other securities

beginning of year $72,922 · end of year $79,673

15 · Other assets

beginning of year $370,422 · end of year $1,449,944

17 · Accounts payable and accrued expenses

beginning of year $142,359 · end of year $72,419

27 · Net assets without donor restrictions

beginning of year $14,987,470 · end of year $16,205,884