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Nonprofiteer
← CARIBOU CONGREGATE HOUSING DEVELOPMENT CORPORATION INC

Form 990 for tax year 2023

Filed by CARIBOU CONGREGATE HOUSING DEVELOPMENT CORPORATION INC.

Totals

Total revenue
$251,769
Total expenses
$229,540
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$238,310
Investment income
$8,624
Other revenue
$4,835
Total assets, end of year
$334,848
Total liabilities, end of year
$812,158
Net assets or fund balances, end of year
-$477,310
Program services expenses (Part IX)
$193,269
Management and general expenses
$36,271
Fundraising expenses
$0
Program service expenses (Part III)
$193,269

Program services were 84.2% 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: RENTAL ASSISTANCE

    total $154,225 · related or exempt $154,225

  • 2b · Program service revenue: TENANT RENT

    total $84,085 · related or exempt $84,085

  • 3 · Investment income

    total $8,624 · excluded $8,624

  • 11a · Other revenue: FORFEITED SECURITY DEPOSITS

    total $3,616 · related or exempt $3,616

  • 11b · Other revenue: LAUNDRY

    total $1,219 · related or exempt $1,219

  • 11e · Other revenue, total

    $4,835

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $25,481 · management and general $25,481

  • 11c · Fees: accounting

    total $9,780 · management and general $9,780

  • 12 · Advertising and promotion

    total $155 · management and general $155

  • 16 · Occupancy

    total $97,397 · program services $97,397

  • 20 · Interest

    total $52,216 · program services $52,216

  • 22 · Depreciation, depletion and amortization

    total $27,630 · program services $27,630

  • 23 · Insurance

    total $16,026 · program services $16,026

  • 24a · Other expenses: MISCELLANEOUS

    total $855 · management and general $855

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $9,895 · end of year $9,991

  • 2 · Savings and temporary cash investments

    beginning of year $149,880 · end of year $176,179

  • 4 · Accounts receivable

    beginning of year $624 · end of year $4

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

    $1,273,804

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

    $1,125,130

  • 10c · Land, buildings and equipment, net

    beginning of year $176,304 · end of year $148,674

  • 17 · Accounts payable and accrued expenses

    beginning of year $29,075 · end of year $39,523

  • 23 · Secured mortgages and notes payable

    beginning of year $782,207 · end of year $761,666

  • 25 · Other liabilities

    beginning of year $24,960 · end of year $10,969

  • 27 · Net assets without donor restrictions

    beginning of year -$649,419 · end of year -$653,489

  • 28 · Net assets with donor restrictions

    beginning of year $149,880 · end of year $176,179

Mission and programs · 2023

Mission

PROVIDE HOUSING FOR ELDERLY RESIDENTS

  • PROVIDE HOUSING FOR ELDERLY RESIDENTS

    Expenses $193,269 · Revenue $238,310

As filed on the 2023 return.

Listed in Part VII

  • Joy Barresi-Saucier

    CLERK

    Total calculated
    $0
    Hours/week
    1

  • Danielle Brissette

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Darrell Cullins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stephen Farnham

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Kenneth Murchison

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kenneth Phelps

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Lisa Plourde

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
2 January 2025
IRS schema version
2023v6.0
Source object
202530229349300108

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