Form 990 for tax year 2023

2a · Program service revenue: RENTAL INCOME

total $157,826 · related or exempt $157,826

3 · Investment income

total $14,530 · related or exempt $14,530

11a · Fees: management

total $27,543 · management and general $27,543

20 · Interest

total $39,826 · program services $39,826

22 · Depreciation, depletion and amortization

total $67,554 · program services $67,554

24a · Other expenses: TAXES AND INSURANCE

total $11,894 · program services $11,894

24b · Other expenses: ADMINISTRATIVE

total $10,113 · program services $10,113

24c · Other expenses: UTILITIES

total $4,496 · program services $4,496

24d · Other expenses: OPERATING AND MAINTENAN

total $3,089 · program services $3,089

1 · Cash, non-interest-bearing

beginning of year $1,578 · end of year $4,039

2 · Savings and temporary cash investments

beginning of year $292,034 · end of year $281,399

4 · Accounts receivable

beginning of year $14,978 · end of year $5,143

9 · Prepaid expenses and deferred charges

beginning of year $7,735 · end of year $2,140

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

$2,720,018

10b · Land, buildings and equipment: accumulated depreciation

$1,560,614

10c · Land, buildings and equipment, net

beginning of year $1,162,365 · end of year $1,159,404

14 · Intangible assets

beginning of year $4,331 · end of year $4,010

15 · Other assets

beginning of year $63,755 · end of year $48,094

17 · Accounts payable and accrued expenses

beginning of year $18,048 · end of year $16,520

23 · Secured mortgages and notes payable

beginning of year $783,801 · end of year $752,628

25 · Other liabilities

beginning of year $179,461 · end of year $161,774

27 · Net assets without donor restrictions

beginning of year $221,224 · end of year $256,644

28 · Net assets with donor restrictions

beginning of year $344,242 · end of year $316,663