Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $12,536

• 2a · Program service revenue: RENTAL INCOME

  total $67,276 · related or exempt $67,276

• 3 · Investment income

  total $493 · excluded $493

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $22,812 · program services $22,812

• 9 · Other employee benefits

  total $4,080 · program services $4,080

• 11a · Fees: management

  total $7,433 · management and general $7,433

• 11c · Fees: accounting

  total $5,472 · management and general $5,472

• 13 · Office expenses

  total $22,408 · program services $3,290 · management and general $19,118

• 16 · Occupancy

  total $28,144 · program services $28,144

• 22 · Depreciation, depletion and amortization

  total $27,991 · program services $27,991

• 23 · Insurance

  total $4,320 · program services $4,320

• 24a · Other expenses: VEHICLE MAINT & REPAIRS

  total $3,533 · program services $3,533

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,730 · end of year $1,902

• 2 · Savings and temporary cash investments

  beginning of year $81,376 · end of year $51,333

• 4 · Accounts receivable

  beginning of year $5,791 · end of year $6,940

• 9 · Prepaid expenses and deferred charges

  beginning of year $365 · end of year $712

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

  $964,138

• 10b · Land, buildings and equipment: accumulated depreciation

  $574,587

• 10c · Land, buildings and equipment, net

  beginning of year $379,802 · end of year $389,551

• 15 · Other assets

  beginning of year $2,554 · end of year $2,699

• 17 · Accounts payable and accrued expenses

  beginning of year $51,126 · end of year $77,388

• 19 · Deferred revenue

  beginning of year $1,106 · end of year $1,106

• 25 · Other liabilities

  beginning of year $2,554 · end of year $2,699

• 27 · Net assets without donor restrictions

  beginning of year $417,832 · end of year $371,944

The filer's explanations (Part III)

SCHEDULE J, PART II - OFFICERS' COMPENSATION

COMPENSATION IS PAID BY COMMUNITY LIVING, INC. A RELATED TAX EXEMPT ORGANIZATION. BOARD OF DIRECTORS REVIEWS ACCOMPLISHMENTS OF THE CEO, OBTAINS CURRENT RATES OF COMPARABLE POSITIONS AND MAKES A RECOMMENDATION BASED ON THESE CRITERIA ALONG WITH ANY ANTICIPATED ORGANIZATION CHANGES. THE COMPENSATION LEVEL IS THEN APPROVED AND DOCUMENTED BY THE FULL BOARD. THIS PROCESS IS COMPLETED YEARLY.