Form 990 for tax year 2023

1e · Government grants (contributions)

$35,000

1f · All other contributions, gifts and grants

$412,705

2a · Program service revenue: RENTAL INCOME

total $7,440 · related or exempt $7,440

3 · Investment income

total $14 · excluded $14

2 · Grants to domestic individuals

total $250 · program services $250

11g · Fees: other

total $14,209 · fundraising $14,209

13 · Office expenses

total $8,926 · program services $180 · management and general $8,746

16 · Occupancy

total $24,511 · program services $23,647 · management and general $864

20 · Interest

total $6,079 · program services $6,079

22 · Depreciation, depletion and amortization

total $8,197 · program services $8,197

23 · Insurance

total $3,684 · program services $3,684

24a · Other expenses: MGMT CO EMPLOYEE CHARGE

total $246,290 · program services $127,881 · management and general $118,409

24b · Other expenses: BAD DEBTS

total $25,500 · program services $25,500

1 · Cash, non-interest-bearing

beginning of year $320,816 · end of year $218,536

2 · Savings and temporary cash investments

beginning of year $47,357 · end of year $47,371

3 · Pledges and grants receivable

beginning of year $500 · end of year $500

4 · Accounts receivable

beginning of year $30,168 · end of year $64,000

9 · Prepaid expenses and deferred charges

beginning of year $4,113 · end of year $4,450

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

$505,170

10b · Land, buildings and equipment: accumulated depreciation

$78,074

10c · Land, buildings and equipment, net

beginning of year $405,095 · end of year $427,096

15 · Other assets

beginning of year $221,892 · end of year $279,583

17 · Accounts payable and accrued expenses

beginning of year $122,419 · end of year $14,917

23 · Secured mortgages and notes payable

end of year $94,835

27 · Net assets without donor restrictions

beginning of year $907,522 · end of year $902,884

28 · Net assets with donor restrictions

end of year $28,900