Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $2,132,166

• 1f · All other contributions, gifts and grants

  $978,428

• 1g · Noncash contributions included above

  $128,956

• 2a · Program service revenue: MANAGEMENT FEE REVENUES

  total $5,309,973 · related or exempt $5,309,973

• 2b · Program service revenue: PROGRAM SERVICE

  total $2,911,102 · related or exempt $2,911,102

• 2c · Program service revenue: RENTAL REVENUE

  total $1,544,672 · related or exempt $1,544,672

• 3 · Investment income

  total $146,944 · excluded $146,944

• 6a · Gross rents

  real property $24,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $24,000

• 6d · Net rental income or loss

  total $24,000 · excluded $24,000

• 7a · Gross sales of assets other than inventory

  other assets $2,533

• 7b · Less cost or other basis and sales expenses

  other assets $0

• 7c · Gain or loss

  other assets $2,533

• 7d · Net gain or loss

  total $2,533 · excluded $2,533

• 11a · Other revenue: MISCELLANEOUS

  total $79,463 · excluded $79,463

• 11b · Other revenue: BEAUTY SHOP

  total $5,020 · excluded $5,020

• 11c · Other revenue: MEALS

  total $4,770 · excluded $4,770

• 11d · All other revenue

  total $944 · excluded $944

• 11e · Other revenue, total

  $90,197

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $575,532 · program services $575,532

• 5 · Compensation of officers, directors and key employees

  total $1,057,968 · program services $528,984 · management and general $528,984

• 7 · Other salaries and wages

  total $3,684,571 · program services $1,173,617 · management and general $2,510,954

• 8 · Pension plan contributions

  total $47,852 · management and general $47,852

• 9 · Other employee benefits

  total $298,046 · program services $125,374 · management and general $172,672

• 10 · Payroll taxes

  total $330,285 · program services $147,399 · management and general $182,886

• 11a · Fees: management

  total $396,275 · management and general $396,275

• 11b · Fees: legal

  total $90,518 · management and general $90,518

• 11c · Fees: accounting

  total $172,072 · management and general $172,072

• 11g · Fees: other

  total $1,735,583 · program services $932,835 · management and general $802,748

• 12 · Advertising and promotion

  total $226,077 · program services $8,756 · management and general $217,321

• 13 · Office expenses

  total $243,439 · program services $86,564 · management and general $156,875

• 14 · Information technology

  total $1,590,353 · management and general $1,590,353

• 16 · Occupancy

  total $225,652 · program services $144,503 · management and general $81,149

• 17 · Travel

  total $14,439 · management and general $14,439

• 19 · Conferences, conventions and meetings

  total $46,343 · program services $19,952 · management and general $26,391

• 20 · Interest

  total $437,515 · program services $434,820 · management and general $2,695

• 22 · Depreciation, depletion and amortization

  total $948,437 · program services $693,755 · management and general $254,682

• 23 · Insurance

  total $133,413 · program services $62,109 · management and general $71,304

• 24a · Other expenses: FOOD

  total $193,719 · program services $193,719

• 24b · Other expenses: MISCELLANEOUS EXPENSES

  total $71,882 · program services $7,543 · management and general $64,339

• 24c · Other expenses: TRAINING

  total $53,145 · management and general $53,145

• 24d · Other expenses: DUES AND LICENSES

  total $49,975 · program services $12,898 · management and general $37,077

• 24e · All other expenses

  total $19,150 · program services $17,938 · management and general $1,212

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,046,268 · end of year $922,954

• 2 · Savings and temporary cash investments

  beginning of year $3,778,588 · end of year $1,274,877

• 3 · Pledges and grants receivable

  beginning of year $508,662 · end of year $218,046

• 4 · Accounts receivable

  beginning of year $296,421 · end of year $366,222

• 9 · Prepaid expenses and deferred charges

  beginning of year $159,092 · end of year $92,256

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

  $23,746,748

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

  $13,810,396

• 10c · Land, buildings and equipment, net

  beginning of year $10,638,773 · end of year $9,936,352

• 11 · Investments: publicly traded securities

  beginning of year $1,288,482 · end of year $2,068,861

• 13 · Investments: program-related

  beginning of year $8,491,508 · end of year $9,248,776

• 15 · Other assets

  beginning of year $5,609,072 · end of year $8,065,543

• 17 · Accounts payable and accrued expenses

  beginning of year $1,333,932 · end of year $1,128,987

• 19 · Deferred revenue

  beginning of year $20,353 · end of year $26,744

• 20 · Tax-exempt bond liabilities

  beginning of year $9,180,526 · end of year $9,019,283

• 21 · Escrow or custodial account liability

  beginning of year $41,657 · end of year $92,203

• 25 · Other liabilities

  beginning of year $11,117,748 · end of year $11,306,246

• 27 · Net assets without donor restrictions

  beginning of year -$180,959 · end of year -$941,278

• 28 · Net assets with donor restrictions

  beginning of year $10,303,609 · end of year $11,561,702

The filer's explanations (Part III)

PART I, LINE 3

THE CEO'S COMPENSATION IS DETERMINED BY SHOLOM COMMUNITY ALLIANCE. THE FOLLOWING WERE USED BY SHOLOM COMMUNITY ALLIANCE IN DETERMINING THE CEO'S COMPENSATION: 1. EXECUTIVE COMMITTEE 2. INDEPENDENT COMPENSATION CONSULTANT 3. WRITTEN EMPLOYMENT CONTRACT 4. COMPENSATION SURVEY OR STUDY 5. APPROVAL BY THE BOARD OR EXECUTIVE COMMITTEE

PART I, LINE 4A

BARBARA KLICK RECEIVED $164,772 OF SEPARATION PAY IN 2024 PURSUANT TO A MARCH 2023 RETENTION/SEVERANCE AGREEMENT. THE AGREEMENT PROVIDED SIX MONTHS OF SALARY CONTINUATION FOLLOWING HER JUNE 7, 2024 SEPARATION AND WAS PAID THROUGH REGULAR PAYROLL OVER A SIX-MONTH PERIOD.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• SHOLOM COMMUNITY ALLIANCE LLC

  ASSISTED LIVING FACILITY · DE · income $5,173,609 · assets $12,868,765

  Directly controlled by SHOLOM COMMUNITY ALLIANCE