Form 990 for tax year 2025

1e · Government grants (contributions)

$421,106

1f · All other contributions, gifts and grants

$883,270

2a · Program service revenue: SALE OF REHAB PROPERTIES

total $2,871,706 · related or exempt $2,871,706

2b · Program service revenue: INCOME FROM SPECIAL PROJECTS

total $228,340 · related or exempt $228,340

2c · Program service revenue: RENTAL INCOME

total $167,629 · related or exempt $167,629

2d · Program service revenue: HOME OWNERSHIP FEES

total $121,223 · related or exempt $121,223

3 · Investment income

total $43,112 · related or exempt $43,112

7a · Gross sales of assets other than inventory

other assets $6,162

7b · Less cost or other basis and sales expenses

other assets $6,162

11a · Other revenue: MISC INCOME

total $90,148 · related or exempt $90,148

11e · Other revenue, total

$90,148

7 · Other salaries and wages

total $1,251,314 · program services $773,638 · management and general $298,802 · fundraising $178,874

9 · Other employee benefits

total $142,068 · program services $92,186 · management and general $32,726 · fundraising $17,156

10 · Payroll taxes

total $71,165 · program services $45,977 · management and general $16,632 · fundraising $8,556

11g · Fees: other

total $52,030 · program services $13,521 · management and general $37,993 · fundraising $516

13 · Office expenses

total $52,799 · program services $9,926 · management and general $42,214 · fundraising $659

16 · Occupancy

total $33,249 · program services $20,041 · management and general $12,948 · fundraising $260

17 · Travel

total $1,795 · program services $961 · management and general $816 · fundraising $18

20 · Interest

total $64,134 · program services $47,605 · management and general $15,888 · fundraising $641

22 · Depreciation, depletion and amortization

total $141,629 · management and general $141,629

23 · Insurance

total $46,024 · program services $16,616 · management and general $28,998 · fundraising $410

24a · Other expenses: COST OF REHAB PROJECTS

total $3,055,176 · program services $3,055,176

24b · Other expenses: I HEART

total $111,960 · program services $111,960

24c · Other expenses: MISC

total $64,439 · program services $14,156 · management and general $50,283

24d · Other expenses: RENTAL PROGRAM

total $35,271 · management and general $35,271

24e · All other expenses

total $37,200 · program services $21,898 · management and general $7,570 · fundraising $7,732

1 · Cash, non-interest-bearing

beginning of year $1,170,017 · end of year $1,591,675

2 · Savings and temporary cash investments

beginning of year $63,007 · end of year $55,502

3 · Pledges and grants receivable

beginning of year $148,678 · end of year $148,294

7 · Other notes and loans receivable

end of year $644,658

8 · Inventories for sale or use

beginning of year $1,866,667 · end of year $3,556,032

9 · Prepaid expenses and deferred charges

beginning of year $12,641 · end of year $3,661

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

$3,970,514

10b · Land, buildings and equipment: accumulated depreciation

$1,914,460

10c · Land, buildings and equipment, net

beginning of year $2,203,944 · end of year $2,056,054

14 · Intangible assets

end of year $52,779

17 · Accounts payable and accrued expenses

beginning of year $151,374 · end of year $149,180

19 · Deferred revenue

beginning of year $1,371,000 · end of year $3,416,142

25 · Other liabilities

beginning of year $1,996,657 · end of year $1,901,479

27 · Net assets without donor restrictions

beginning of year $1,945,923 · end of year $2,641,854