Form 990 for tax year 2023

1e · Government grants (contributions)

$55,176

2a · Program service revenue: RENTAL INCOME

total $89,218 · related or exempt $89,218

3 · Investment income

total $935 · excluded $935

11a · Other revenue: MISCELLANEOUS REVENUE

total $140 · related or exempt $140

11e · Other revenue, total

$140

7 · Other salaries and wages

total $3,600 · management and general $3,600

11a · Fees: management

total $12,000 · management and general $12,000

11c · Fees: accounting

total $6,640 · management and general $6,640

11g · Fees: other

total $23,667 · program services $23,667

20 · Interest

total $13,485 · management and general $13,485

22 · Depreciation, depletion and amortization

total $25,285 · management and general $25,285

23 · Insurance

total $19,725 · management and general $19,725

24a · Other expenses: UTILITIES

total $50,621 · program services $50,621

24b · Other expenses: OTHER ADMINISTRATIVE EXP

total $4,191 · management and general $4,191

24c · Other expenses: SUPPLIES

total $906 · program services $906

24d · Other expenses: OTHER OPERATING EXPENSE

total $151 · program services $151

1 · Cash, non-interest-bearing

beginning of year $19,253 · end of year $2,290

2 · Savings and temporary cash investments

beginning of year $132,091 · end of year $117,244

4 · Accounts receivable

beginning of year $1,333 · end of year $1,658

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

$1,032,934

10b · Land, buildings and equipment: accumulated depreciation

$736,011

10c · Land, buildings and equipment, net

beginning of year $310,823 · end of year $296,923

17 · Accounts payable and accrued expenses

end of year $11,229

23 · Secured mortgages and notes payable

beginning of year $168,073 · end of year $126,691

25 · Other liabilities

beginning of year $7,806 · end of year $7,376

27 · Net assets without donor restrictions

beginning of year $161,331 · end of year $161,692

28 · Net assets with donor restrictions

beginning of year $126,290 · end of year $111,127