Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $544,684

• 2a · Program service revenue: RENTAL OF BUILDINGS

  total $557,516 · related or exempt $557,516

• 3 · Investment income

  total $32,536 · excluded $32,536

• 7a · Gross sales of assets other than inventory

  securities $83,070

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

  securities $71,764 · other assets $2,523

• 7c · Gain or loss

  securities $11,306 · other assets -$2,523

• 7d · Net gain or loss

  total $8,783 · related or exempt -$2,523 · excluded $11,306

Functional expenses

Part IX, the statement of functional expenses.

• 11f · Fees: investment management

  total $3,175

• 11g · Fees: other

  total $51,652

• 13 · Office expenses

  total $24,795

• 16 · Occupancy

  total $146,528

• 20 · Interest

  total $9,127

• 21 · Payments to affiliates

  total $32,404

• 22 · Depreciation, depletion and amortization

  total $320,776

• 23 · Insurance

  total $76,604

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $94,035

• 24b · Other expenses: MISCELLANEOUS

  total $2,050

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $497,592

• 2 · Savings and temporary cash investments

  beginning of year $575,056 · end of year $1,509,105

• 3 · Pledges and grants receivable

  end of year $568,278

• 4 · Accounts receivable

  end of year $17,342

• 9 · Prepaid expenses and deferred charges

  beginning of year $12,039 · end of year $0

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

  $10,840,521

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

  $5,918,938

• 10c · Land, buildings and equipment, net

  beginning of year $5,174,148 · end of year $4,921,583

• 11 · Investments: publicly traded securities

  beginning of year $407,133 · end of year $445,181

• 15 · Other assets

  beginning of year $28,375 · end of year $60,075

• 17 · Accounts payable and accrued expenses

  beginning of year $112,725 · end of year $115,307

• 19 · Deferred revenue

  beginning of year $225,593 · end of year $1,550,187

• 23 · Secured mortgages and notes payable

  beginning of year $222,145 · end of year $135,272

• 25 · Other liabilities

  beginning of year $309,869 · end of year $417,555

• 27 · Net assets without donor restrictions

  beginning of year $5,264,419 · end of year $5,738,835

• 28 · Net assets with donor restrictions

  beginning of year $62,000 · end of year $62,000

The filer's explanations (Part III)

PART I, LINE 4

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