Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: RENT AND RELATED FEES

  total $240,646 · related or exempt $240,646

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $171 · excluded $171

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 11b · Fees: legal

  total $859 · management and general $859

• 11c · Fees: accounting

  total $5,250 · management and general $5,250

• 11g · Fees: other

  total $57,339 · program services $57,339 · management and general $0 · fundraising $0

• 13 · Office expenses

  total $4,188 · program services $4,188

• 16 · Occupancy

  total $87,900 · program services $87,900

• 22 · Depreciation, depletion and amortization

  total $41,237 · program services $41,237

• 23 · Insurance

  total $41,846 · program services $41,846

• 24a · Other expenses: DUES AND SUBSCRIPTIONS

  total $656 · management and general $656

• 24b · Other expenses: STAFF EDUCATION

  total $301 · program services $301

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $352,137 · end of year $425,042

• 4 · Accounts receivable

  beginning of year $26,131 · end of year $23,461

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,027 · end of year $7,364

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

  $1,204,342

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

  $488,028

• 10c · Land, buildings and equipment, net

  beginning of year $746,401 · end of year $716,314

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $4,000 · end of year $4,050

• 17 · Accounts payable and accrued expenses

  beginning of year $14,468 · end of year $6,115

• 19 · Deferred revenue

  beginning of year $1,988 · end of year $2,776

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $220,724 · end of year $269,583

• 27 · Net assets without donor restrictions

  beginning of year $334,423 · end of year $412,548

• 28 · Net assets with donor restrictions

  beginning of year $562,093 · end of year $485,209

The filer's explanations (Part III)

Schedule J, Part III FORM 990, PART VII COMPENSATION OF OFFICERS

KELLY PHILLIPS-HENRY IS THE CEO AND EXECUTIVE DIRECTOR OF AURORA MENTAL HEALTH CENTER, INC. (AUMHC), AN ORGANIZATION RELATED TO NLR. LORETTA BUCKMAN IS THE CFO OF AUMHC. NLR DOES NOT REIMBURSE AUMHC FOR THE CEO'S OR CFO'S SERVICES TO NLR.