Form 990 for tax year 2023

1e · Government grants (contributions)

$26,894

1f · All other contributions, gifts and grants

$529,142

3 · Investment income

total $373,819 · excluded $373,819

6a · Gross rents

real property $515,965

6b · Less rental expenses

real property $137,719

6c · Rental income or loss

real property $378,246

6d · Net rental income or loss

total $378,246 · excluded $378,246

1 · Grants to domestic organizations and governments

total $339,819 · program services $339,819

11g · Fees: other

total $1,000 · program services $1,000

16 · Occupancy

total $5,326 · management and general $5,326

22 · Depreciation, depletion and amortization

total $380,208 · program services $380,208

24a · Other expenses: MISCELLANEOUS

total $23,624 · management and general $23,624

1 · Cash, non-interest-bearing

beginning of year $505,107 · end of year $606,350

2 · Savings and temporary cash investments

beginning of year $2,437,172 · end of year $3,019,499

3 · Pledges and grants receivable

beginning of year $35,000

9 · Prepaid expenses and deferred charges

beginning of year $94,100 · end of year $5,327

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

$14,914,475

10b · Land, buildings and equipment: accumulated depreciation

$3,159,090

10c · Land, buildings and equipment, net

beginning of year $12,135,593 · end of year $11,755,385

11 · Investments: publicly traded securities

beginning of year $2,649,151 · end of year $2,830,449

15 · Other assets

beginning of year $10,925,869 · end of year $10,754,805

17 · Accounts payable and accrued expenses

beginning of year $13,860 · end of year $6,523

23 · Secured mortgages and notes payable

beginning of year $3,900,000 · end of year $3,900,000

25 · Other liabilities

beginning of year $9,621,489 · end of year $9,152,985

27 · Net assets without donor restrictions

beginning of year $14,281,986 · end of year $15,036,390

28 · Net assets with donor restrictions

beginning of year $964,657 · end of year $875,917