Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$36,000

2a · Program service revenue: PROGRAM RENTAL SERVICE

total $348,838 · related or exempt $348,838

3 · Investment income

total $45,233 · excluded $45,233

11a · Other revenue: TENANT CHARGES

total $8,981 · related or exempt $8,981

11b · Other revenue: MISCELLANEOUS REVENUE

total $62 · related or exempt $62

11e · Other revenue, total

$9,043

11c · Fees: accounting

total $11,600 · management and general $11,600

13 · Office expenses

total $10,062 · management and general $10,062

22 · Depreciation, depletion and amortization

total $28,801 · program services $28,801

23 · Insurance

total $20,393 · program services $20,393

24a · Other expenses: SERVICE AGREEMENT

total $120,000 · program services $54,000 · management and general $66,000

24b · Other expenses: OTHER PROGRAM RENTAL EX

total $92,071 · program services $92,071

24c · Other expenses: SECURITY CONTRACT

total $14,824 · program services $14,824

24d · Other expenses: MISCELLANEOUS

total $137 · management and general $137

1 · Cash, non-interest-bearing

beginning of year $173,234 · end of year $164,019

2 · Savings and temporary cash investments

beginning of year $1,296,999 · end of year $1,348,575

4 · Accounts receivable

end of year $4,203

9 · Prepaid expenses and deferred charges

beginning of year $7,215 · end of year $7,460

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

$2,884,125

10b · Land, buildings and equipment: accumulated depreciation

$2,645,445

10c · Land, buildings and equipment, net

beginning of year $143,801 · end of year $238,680

15 · Other assets

beginning of year $33,156 · end of year $34,486

17 · Accounts payable and accrued expenses

beginning of year $2,161 · end of year $2,623

25 · Other liabilities

beginning of year $33,156 · end of year $34,486

27 · Net assets without donor restrictions

beginning of year $1,619,088 · end of year $1,760,314