Skip to content
Nonprofiteer
← G R F 9812 LOCKPORT ROAD INC

Form 990 for tax year 2022

Filed by G R F 9812 LOCKPORT ROAD INC.

Totals

Total revenue
$76,686
Total expenses
$103,243
Contributions and grants received
$31,939
Grants paid
$0
Program service revenue
$43,552
Investment income
$11
Other revenue
$1,184
Total assets, end of year
$726,820
Total liabilities, end of year
$1,008,241
Net assets or fund balances, end of year
-$281,421
Program services expenses (Part IX)
$68,748
Management and general expenses
$34,495
Fundraising expenses
$0
Program service expenses (Part III)
$68,748

Program services were 66.6% 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.

  • 1e · Government grants (contributions)

    $31,939

  • 2a · Program service revenue: RENTAL INCOME

    total $43,552 · related or exempt $43,552

  • 3 · Investment income

    total $11 · excluded $11

  • 11a · Other revenue: MISCELLANEOUS

    total $1,184 · excluded $1,184

  • 11e · Other revenue, total

    $1,184

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $14,681 · management and general $14,681

  • 9 · Other employee benefits

    total $417 · management and general $417

  • 10 · Payroll taxes

    total $3,407 · management and general $3,407

  • 11a · Fees: management

    total $7,704 · management and general $7,704

  • 11g · Fees: other

    total $7,619 · program services $3,319 · management and general $4,300

  • 13 · Office expenses

    total $5,149 · program services $1,213 · management and general $3,936

  • 16 · Occupancy

    total $7,132 · program services $7,132

  • 22 · Depreciation, depletion and amortization

    total $24,852 · program services $24,852

  • 23 · Insurance

    total $5,614 · program services $5,614

  • 24a · Other expenses: CONTRACTS

    total $16,696 · program services $16,696

  • 24b · Other expenses: OTHER

    total $7,711 · program services $7,661 · management and general $50

  • 24c · Other expenses: TAXES

    total $2,245 · program services $2,245

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $16 · program services $16

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,773 · end of year $15,368

  • 2 · Savings and temporary cash investments

    beginning of year $108,515 · end of year $112,594

  • 4 · Accounts receivable

    beginning of year $1,615 · end of year $6,303

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

    $1,079,007

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

    $491,568

  • 10c · Land, buildings and equipment, net

    beginning of year $612,291 · end of year $587,439

  • 15 · Other assets

    beginning of year $4,909 · end of year $5,116

  • 17 · Accounts payable and accrued expenses

    beginning of year $28,618 · end of year $42,685

  • 23 · Secured mortgages and notes payable

    beginning of year $961,900 · end of year $961,900

  • 25 · Other liabilities

    beginning of year $3,449 · end of year $3,656

  • 27 · Net assets without donor restrictions

    beginning of year -$254,864 · end of year -$281,421

Mission and programs · 2022

Mission

THE ORGANIZATION'S MISSION IS TO PROVIDE AFFORDABLE HOUSING FOR THE INDIVIDUALS WITH DEVELOPMENTAL AND OTHER PHYSICAL DISABILITIES.

  • OPERATE GERI ROSE GARDEN APARTMENTS, AN 11 UNIT APARTMENT COMPLEX SPONSORED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, AND PROVIDE HOUSING AND SUPPORTIVE SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND LOW-INCOME PERSONS.

    Expenses $68,748 · Revenue $43,552

As filed on the 2022 return.

Listed in Part VII

  • Donald Napoleon

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Jeffrey Paterson

    SECRETARY/PRESIDENT THROUGH 2022

    Total calculated
    $68,237
    From this org
    $0
    From related orgs
    $58,768
    Other
    $9,469
    Hours/week
    1 + 34 related

  • Patricia Wrobel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Diane Baehre

    CHIEF EXECUTIVE OFFICER EFFECTIVE 2022

    Total calculated
    $118,092
    From this org
    $0
    From related orgs
    $112,153
    Other
    $5,939
    Hours/week
    1 + 34 related

  • Patrick Cosgrove

    CHIEF FINANCIAL OFFICER EFFECTIVE 2022

    Total calculated
    $77,997
    From this org
    $0
    From related orgs
    $70,169
    Other
    $7,828
    Hours/week
    1 + 34 related

  • Rita Tweedie

    CHIEF FINANCIAL OFFICER THROUGH 2022

    Total calculated
    $47,048
    From this org
    $0
    From related orgs
    $44,721
    Other
    $2,327
    Hours/week
    1 + 34 related

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
20 October 2023
IRS schema version
2022v5.0
Source object
202312979349300106

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.