Form 990 for tax year 2023

1c · Fundraising events

$134,503

1e · Government grants (contributions)

$1,884,856

1f · All other contributions, gifts and grants

$530,159

2a · Program service revenue: RENTS

total $4,069,441 · related or exempt $4,069,441

2b · Program service revenue: ACCESIBILITY INCOME

total $360,127 · related or exempt $339,280 · unrelated business $20,847

2c · Program service revenue: MGMT & CONSULTING FEES

total $261,933 · related or exempt $261,933

3 · Investment income

total $75,216 · excluded $75,216

6a · Gross rents

real property $131,680

6b · Less rental expenses

real property $135,598

6c · Rental income or loss

real property -$3,918

6d · Net rental income or loss

total -$3,918 · unrelated business -$158 · excluded -$3,760

7a · Gross sales of assets other than inventory

other assets $253,968

7b · Less cost or other basis and sales expenses

other assets $102,645

7c · Gain or loss

other assets $151,323

7d · Net gain or loss

total $151,323 · excluded $151,323

8a · Fundraising events: gross income

$64,917

8a · Fundraising events: contributions included on line 1c

$134,503

8b · Fundraising events: direct expenses

$97,775

8c · Net income from fundraising events

total -$32,858 · excluded -$32,858

11a · Other revenue: MISCELLANEOUS INCOME

total $50,528 · related or exempt $47,329 · unrelated business $3,199

11e · Other revenue, total

$50,528

5 · Compensation of officers, directors and key employees

total $674,334 · program services $488,997 · management and general $95,552 · fundraising $89,785

7 · Other salaries and wages

total $1,512,815 · program services $1,095,564 · management and general $215,118 · fundraising $202,133

8 · Pension plan contributions

total $17,947 · program services $13,014 · management and general $2,543 · fundraising $2,390

9 · Other employee benefits

total $353,059 · program services $256,023 · management and general $50,028 · fundraising $47,008

10 · Payroll taxes

total $184,977 · program services $134,137 · management and general $26,211 · fundraising $24,629

11b · Fees: legal

total $37,350 · program services $20,515 · management and general $3,895 · fundraising $12,940

11c · Fees: accounting

total $36,140 · program services $19,850 · management and general $3,769 · fundraising $12,521

11f · Fees: investment management

total $25,328 · management and general $25,328

11g · Fees: other

total $114,983 · program services $61,690 · management and general $12,330 · fundraising $40,963

12 · Advertising and promotion

total $32,122 · program services $754 · management and general $21 · fundraising $31,347

13 · Office expenses

total $232,728 · program services $158,602 · management and general $40,123 · fundraising $34,003

14 · Information technology

total $78,955 · program services $52,348 · management and general $9,930 · fundraising $16,677

16 · Occupancy

total $2,098,983 · program services $2,097,399 · management and general $52 · fundraising $1,532

19 · Conferences, conventions and meetings

total $7,311 · program services $5,296 · management and general $1,039 · fundraising $976

20 · Interest

total $31,549 · management and general $31,549

22 · Depreciation, depletion and amortization

total $1,476,272 · program services $1,411,864 · management and general $52,733 · fundraising $11,675

23 · Insurance

total $136,157 · program services $131,374 · management and general $1,891 · fundraising $2,892

24a · Other expenses: ACCESSIBILITY MOD COGS

total $227,794 · program services $227,794

24b · Other expenses: VEHICLE EXPENSE

total $129,101 · program services $121,941 · management and general $4,967 · fundraising $2,193

24c · Other expenses: OTHER EXPENSE

total $5,094 · program services $3,728 · management and general $757 · fundraising $609

1 · Cash, non-interest-bearing

beginning of year $44,707 · end of year $13,625

2 · Savings and temporary cash investments

beginning of year $284,535 · end of year $283,886

4 · Accounts receivable

beginning of year $488,612 · end of year $477,676

7 · Other notes and loans receivable

beginning of year $5,429 · end of year $542,965

8 · Inventories for sale or use

beginning of year $6,784

9 · Prepaid expenses and deferred charges

beginning of year $45,278 · end of year $72,848

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

$51,296,859

10b · Land, buildings and equipment: accumulated depreciation

$29,778,238

10c · Land, buildings and equipment, net

beginning of year $23,477,234 · end of year $21,518,621

11 · Investments: publicly traded securities

beginning of year $3,526,939 · end of year $3,375,752

14 · Intangible assets

beginning of year $334,430 · end of year $296,570

15 · Other assets

beginning of year $1,678,650 · end of year $1,802,567

17 · Accounts payable and accrued expenses

beginning of year $1,886,102 · end of year $748,822

21 · Escrow or custodial account liability

beginning of year $365,288 · end of year $359,531

23 · Secured mortgages and notes payable

beginning of year $10,846,744 · end of year $9,799,693

27 · Net assets without donor restrictions

beginning of year $15,479,597 · end of year $16,027,633

28 · Net assets with donor restrictions

beginning of year $1,314,867 · end of year $1,448,831