Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $2,537,471

• 2a · Program service revenue: Rental Income

  total $441,431 · related or exempt $441,431

• 3 · Investment income

  total $151,581 · excluded $151,581

Functional expenses

Part IX, the statement of functional expenses.

• 11a · Fees: management

  total $185,000 · program services $185,000

• 11f · Fees: investment management

  total $722 · program services $722

• 11g · Fees: other

  total $17,342 · program services $17,342

• 13 · Office expenses

  total $1,273 · program services $1,146 · management and general $127

• 16 · Occupancy

  total $109,459 · program services $109,459

• 17 · Travel

  total $803 · program services $803

• 22 · Depreciation, depletion and amortization

  total $212,092 · program services $212,092

• 23 · Insurance

  total $83,752 · program services $83,752

• 24a · Other expenses: Furniture and Equipment

  total $59,593 · program services $59,593

• 24b · Other expenses: Repairs and Maintenance

  total $48,810 · program services $48,810

• 24c · Other expenses: Landscaping

  total $32,267 · program services $32,267

• 24d · Other expenses: Other Program Expenses

  total $10,774 · program services $10,774

• 24e · All other expenses

  total $3,733 · program services $3,733

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,371,530 · end of year $4,658,817

• 2 · Savings and temporary cash investments

  beginning of year $272,771 · end of year $298,289

• 3 · Pledges and grants receivable

  beginning of year $107,852 · end of year $117,372

• 4 · Accounts receivable

  beginning of year $9,694 · end of year $3,274

• 9 · Prepaid expenses and deferred charges

  beginning of year $66,069 · end of year $94,474

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

  $14,262,989

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

  $1,291,810

• 10c · Land, buildings and equipment, net

  beginning of year $6,755,554 · end of year $12,971,179

• 17 · Accounts payable and accrued expenses

  beginning of year $2,217 · end of year $7,576

• 19 · Deferred revenue

  beginning of year $1,750,000 · end of year $3,155,019

• 23 · Secured mortgages and notes payable

  end of year $2,778,106

• 27 · Net assets without donor restrictions

  beginning of year $6,429,440 · end of year $8,768,427

• 28 · Net assets with donor restrictions

  beginning of year $3,401,813 · end of year $3,434,277

The filer's explanations (Part III)

Part I, Line 3

The Executive Director's compensation is approved annually by the Executive Committee.