Form 990 for tax year 2023

1c · Fundraising events

$218,064

1f · All other contributions, gifts and grants

$1,200

2a · Program service revenue: RENTAL INCOME

total $122,575 · related or exempt $122,575

3 · Investment income

total $74,654 · excluded $74,654

7a · Gross sales of assets other than inventory

securities $1,111,497

7b · Less cost or other basis and sales expenses

securities $960,842

7c · Gain or loss

securities $150,655

7d · Net gain or loss

total $150,655 · excluded $150,655

8a · Fundraising events: gross income

$16,603

8a · Fundraising events: contributions included on line 1c

$218,064

8b · Fundraising events: direct expenses

$34,348

8c · Net income from fundraising events

total -$17,745 · excluded -$17,745

1 · Grants to domestic organizations and governments

total $244,476 · program services $244,476

5 · Compensation of officers, directors and key employees

total $13,458 · program services $4,486 · management and general $4,486 · fundraising $4,486

7 · Other salaries and wages

total $38,159 · management and general $38,159

8 · Pension plan contributions

total $83 · management and general $83

9 · Other employee benefits

total $2,637 · management and general $2,637

10 · Payroll taxes

total $3,806 · management and general $3,806

11c · Fees: accounting

total $2,705 · management and general $2,705

11f · Fees: investment management

total $15,230 · management and general $15,230

11g · Fees: other

total $243 · fundraising $243

13 · Office expenses

total $2,052 · fundraising $2,052

14 · Information technology

total $4 · fundraising $4

16 · Occupancy

total $5,310 · program services $2,655 · management and general $2,655

17 · Travel

total $499 · fundraising $499

19 · Conferences, conventions and meetings

total $121 · fundraising $121

20 · Interest

total $32,984 · program services $16,492 · management and general $16,492

22 · Depreciation, depletion and amortization

total $36,071 · program services $18,036 · management and general $18,035

23 · Insurance

total $16,868 · program services $8,434 · management and general $8,434

24a · Other expenses: ADMINISTRATIVE ALLOCATI

total $25,769 · management and general $25,769

24b · Other expenses: REPAIR & MAINTENANCE

total $3,317 · program services $3,317

24c · Other expenses: REPAIR AND MAINTENANCE

total $3,316 · management and general $3,316

24d · Other expenses: RECRUITING

total $2,156 · fundraising $2,156

24e · All other expenses

total $716 · fundraising $716

1 · Cash, non-interest-bearing

beginning of year $54,380 · end of year $17,272

2 · Savings and temporary cash investments

beginning of year $34,684 · end of year $22,148

9 · Prepaid expenses and deferred charges

beginning of year $2,816 · end of year $7,475

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

$1,350,936

10b · Land, buildings and equipment: accumulated depreciation

$100,090

10c · Land, buildings and equipment, net

beginning of year $1,285,331 · end of year $1,250,846

11 · Investments: publicly traded securities

beginning of year $2,491,526 · end of year $2,585,126

15 · Other assets

beginning of year $0 · end of year $134,938

17 · Accounts payable and accrued expenses

beginning of year $6,000 · end of year $6,000

19 · Deferred revenue

beginning of year $151,700 · end of year $10,231

23 · Secured mortgages and notes payable

beginning of year $929,035 · end of year $902,776

25 · Other liabilities

beginning of year $13,779 · end of year $0

27 · Net assets without donor restrictions

beginning of year $1,650,314 · end of year $1,821,957

28 · Net assets with donor restrictions

beginning of year $1,117,909 · end of year $1,276,841