Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $224,256

• 2a · Program service revenue: RENTAL INCOME

  total $142,962 · related or exempt $142,962

• 3 · Investment income

  total $545 · excluded $545

Functional expenses

Part IX, the statement of functional expenses.

• 11a · Fees: management

  total $50,934 · program services $50,934

• 11c · Fees: accounting

  total $2,335 · management and general $2,335

• 11g · Fees: other

  total $85,337 · program services $85,337

• 13 · Office expenses

  total $6,510 · program services $6,510

• 16 · Occupancy

  total $89,294 · program services $89,294

• 20 · Interest

  total $23,717 · program services $23,717

• 22 · Depreciation, depletion and amortization

  total $67,131 · program services $67,131

• 23 · Insurance

  total $10,039 · program services $10,039

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $125,534 · end of year $195,701

• 2 · Savings and temporary cash investments

  beginning of year $213,760 · end of year $230,805

• 4 · Accounts receivable

  beginning of year $3,693 · end of year $5,315

• 9 · Prepaid expenses and deferred charges

  beginning of year $4,738 · end of year $4,734

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

  $2,386,696

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

  $1,189,575

• 10c · Land, buildings and equipment, net

  beginning of year $1,255,527 · end of year $1,197,121

• 15 · Other assets

  beginning of year $13,299 · end of year $13,318

• 17 · Accounts payable and accrued expenses

  beginning of year $102,886 · end of year $126,923

• 19 · Deferred revenue

  beginning of year $2,119 · end of year $3,825

• 21 · Escrow or custodial account liability

  beginning of year $9,304 · end of year $10,430

• 23 · Secured mortgages and notes payable

  beginning of year $1,777,514 · end of year $1,748,622

• 27 · Net assets without donor restrictions

  beginning of year -$275,272 · end of year -$242,806

The filer's explanations (Part III)

PART I, LINE 3

ANY COMPENSATION PROVIDED TO OFFICERS WAS PROVIDED BY A RELATED ORGANIZATION WHILE THEY SERVED AS OFFICERS OF THE ORGANIZATION DURING THE CALENDAR YEAR. THE RELATED ORGANIZATION USED THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: * COMPENSATION SURVEY OR STUDY * APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE