Totals
- Total revenue
- $1,216,719
- Total expenses
- $1,283,606
- Contributions and grants received
- $76,394
- Grants paid
- $0
- Program service revenue
- $1,130,723
- Investment income
- $9,602
- Other revenue
- $0
- Total assets, end of year
- $5,801,550
- Total liabilities, end of year
- $4,156,924
- Net assets or fund balances, end of year
- $1,644,626
- Program services expenses (Part IX)
- $1,045,288
- Management and general expenses
- $238,318
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,045,288
Program services were 81.4% 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.
-
1f · All other contributions, gifts and grants
$76,394
-
2a · Program service revenue: Rental income
total $1,122,173 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Miscellaneous
total $8,550 · unrelated business $0 · excluded $0
-
3 · Investment income
total $10,844 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
other assets $9,000
-
7b · Less cost or other basis and sales expenses
other assets $10,242
-
7c · Gain or loss
other assets -$1,242
-
7d · Net gain or loss
total -$1,242 · related or exempt $0 · unrelated business -$1,242 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $136,545 · program services $0 · management and general $136,545 · fundraising $0
-
7 · Other salaries and wages
total $224,022 · program services $208,962 · management and general $15,060 · fundraising $0
-
8 · Pension plan contributions
total $584 · program services $584 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $32,720 · program services $19,305 · management and general $13,415 · fundraising $0
-
11b · Fees: legal
total $10,311 · program services $10,311 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $16,250 · program services $0 · management and general $16,250 · fundraising $0
-
13 · Office expenses
total $11,053 · program services $285 · management and general $10,768 · fundraising $0
-
20 · Interest
total $105,595 · program services $105,595 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $197,940 · program services $197,940 · management and general $0 · fundraising $0
-
23 · Insurance
total $80,873 · program services $80,873 · management and general $0 · fundraising $0
-
24a · Other expenses: Utilities
total $102,021 · program services $102,021 · management and general $0 · fundraising $0
-
24b · Other expenses: Repairs and maintenance
total $249,887 · program services $249,887 · management and general $0 · fundraising $0
-
24c · Other expenses: Client assistance
total $26,040 · program services $26,040 · management and general $0 · fundraising $0
-
24d · Other expenses: Bad debt
total $5,752 · program services $5,752 · management and general $0 · fundraising $0
-
24e · All other expenses
total $84,013 · program services $37,733 · management and general $46,280 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,746 · end of year $13,537
-
2 · Savings and temporary cash investments
beginning of year $489,638 · end of year $262,632
-
4 · Accounts receivable
beginning of year $988 · end of year $40,102
-
9 · Prepaid expenses and deferred charges
beginning of year $44,273 · end of year $51,312
-
10a · Land, buildings and equipment: cost or other basis
$7,994,208
-
10b · Land, buildings and equipment: accumulated depreciation
$2,775,786
-
10c · Land, buildings and equipment, net
beginning of year $5,358,885 · end of year $5,218,422
-
15 · Other assets
beginning of year $120,572 · end of year $215,545
-
17 · Accounts payable and accrued expenses
beginning of year $28,796 · end of year $44,986
-
19 · Deferred revenue
beginning of year $16,559
-
23 · Secured mortgages and notes payable
beginning of year $4,215,241 · end of year $4,094,445
-
25 · Other liabilities
beginning of year $43,993 · end of year $17,493
-
27 · Net assets without donor restrictions
beginning of year $1,711,513 · end of year $1,644,626
Mission and programs · 2023
Mission
To provide housing and related support services to low income, homeless and handicapped individuals.
-
To provide housing and related support services to low income, homeless, and handicapped individuals.
Expenses $1,045,288 · Revenue $1,158,446
As filed on the 2023 return.
Listed in Part VII
-
Paula Newcomb
Executive Director & Assistant Clerk
- Total calculated
- $136,545
- From this org
- $131,069
- From related orgs
- $0
- Other
- $5,476
- Hours/week
- 40
-
Karen Conard
Honorary Director
- Total calculated
- $0
- Hours/week
- 1
-
Dorothy LaFrance
Honorary Director
- Total calculated
- $0
- Hours/week
- 1
-
Max Ducap-Laguerre
Director
- Total calculated
- $0
- Hours/week
- 1
-
James Kelcourse
Director
- Total calculated
- $0
- Hours/week
- 1
-
Robert Jones
President
- Total calculated
- $0
- Hours/week
- 1
-
Karen Pollastrino
Clerk
- Total calculated
- $0
- Hours/week
- 1
-
Frank Cousins
Treasurer
- 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
- 10 May 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432489349300413
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