Form 990 for tax year 2023

2a · Program service revenue: SERVICE CONTRACTS

total $4,380 · related or exempt $4,380

3 · Investment income

total $1,400 · excluded $1,400

6a · Gross rents

real property $523,512

6b · Less rental expenses

real property $502,858

6c · Rental income or loss

real property $20,654

6d · Net rental income or loss

total $20,654 · related or exempt $20,654

11a · Other revenue: OTHER INCOME

total $4,016 · related or exempt $4,016

11e · Other revenue, total

$4,016

7 · Other salaries and wages

total $11,269 · program services $11,269

10 · Payroll taxes

total $904 · program services $904

11g · Fees: other

total $8,766 · management and general $8,766

24a · Other expenses: REPAIRS

total $817 · program services $817

1 · Cash, non-interest-bearing

beginning of year $165,045 · end of year $146,699

4 · Accounts receivable

beginning of year $28,658 · end of year $6,515

9 · Prepaid expenses and deferred charges

beginning of year $4,161 · end of year $11,777

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

$2,289,346

10b · Land, buildings and equipment: accumulated depreciation

$1,173,574

10c · Land, buildings and equipment, net

beginning of year $1,168,138 · end of year $1,115,772

15 · Other assets

beginning of year $1,919,190 · end of year $1,892,205

17 · Accounts payable and accrued expenses

beginning of year $11,808 · end of year $16,190

19 · Deferred revenue

beginning of year $7,073 · end of year $7,285

23 · Secured mortgages and notes payable

beginning of year $216,964 · end of year $147,511

25 · Other liabilities

beginning of year $2,215,505 · end of year $2,159,446

27 · Net assets without donor restrictions

beginning of year $833,842 · end of year $842,536