Form 990 for tax year 2024

1e · Government grants (contributions)

$147

1f · All other contributions, gifts and grants

$439,066

2a · Program service revenue: RENTAL INCOME

total $7,940 · related or exempt $7,940

3 · Investment income

total $14 · excluded $14

7a · Gross sales of assets other than inventory

other assets $58,532

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $58,532

7d · Net gain or loss

total $58,532 · related or exempt $58,532

11g · Fees: other

total $14,209 · fundraising $14,209

13 · Office expenses

total $7,587 · program services $299 · management and general $7,288

16 · Occupancy

total $33,257 · program services $32,341 · management and general $916

20 · Interest

total $5,419 · program services $5,419

22 · Depreciation, depletion and amortization

total $13,141 · program services $13,141

23 · Insurance

total $7,562 · program services $7,562

24a · Other expenses: MGMT CO EMPLOYEE CHARGE

total $251,895 · program services $127,881 · management and general $124,014

24b · Other expenses: BAD DEBTS

total $19,250 · program services $19,250

1 · Cash, non-interest-bearing

beginning of year $218,536 · end of year $202,350

2 · Savings and temporary cash investments

beginning of year $47,371 · end of year $47,385

3 · Pledges and grants receivable

beginning of year $500 · end of year $500

4 · Accounts receivable

beginning of year $64,000 · end of year $120,000

9 · Prepaid expenses and deferred charges

beginning of year $4,450 · end of year $7,457

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

$625,035

10b · Land, buildings and equipment: accumulated depreciation

$91,219

10c · Land, buildings and equipment, net

beginning of year $427,096 · end of year $533,816

15 · Other assets

beginning of year $279,583 · end of year $190,218

17 · Accounts payable and accrued expenses

beginning of year $14,917 · end of year $36,652

23 · Secured mortgages and notes payable

beginning of year $94,835 · end of year $0

27 · Net assets without donor restrictions

beginning of year $902,884 · end of year $1,054,682

28 · Net assets with donor restrictions

beginning of year $28,900 · end of year $10,390