Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: CATERED MEALS

  total $1,369,504 · related or exempt $1,369,504

• 2b · Program service revenue: FOR PAY MEALS

  total $145,633 · related or exempt $145,633

• 3 · Investment income

  total $373 · excluded $373

• 6a · Gross rents

  real property $240,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $240,000

• 6d · Net rental income or loss

  total $240,000 · excluded $240,000

• 7a · Gross sales of assets other than inventory

  other assets $1,000

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

  other assets $0

• 7c · Gain or loss

  other assets $1,000

• 7d · Net gain or loss

  total $1,000 · excluded $1,000

• 11a · Other revenue: VENDING INCOME

  total $3,955 · related or exempt $3,955

• 11b · Other revenue: INSURANCE CLAIM

  total $112 · excluded $112

• 11d · All other revenue

  total $3,617 · excluded $3,617

• 11e · Other revenue, total

  $7,684

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $190,931 · program services $158,740 · management and general $32,191

• 8 · Pension plan contributions

  total $5,658 · program services $4,704 · management and general $954

• 9 · Other employee benefits

  total $48,288 · program services $40,146 · management and general $8,142

• 10 · Payroll taxes

  total $17,936 · program services $14,912 · management and general $3,024

• 11b · Fees: legal

  total $356 · program services $296 · management and general $60

• 11c · Fees: accounting

  total $16,998 · program services $14,132 · management and general $2,866

• 11g · Fees: other

  total $38,490 · program services $34,530 · management and general $3,960

• 13 · Office expenses

  total $33,192 · program services $30,742 · management and general $2,450

• 16 · Occupancy

  total $53,483 · program services $44,509 · management and general $8,974

• 22 · Depreciation, depletion and amortization

  total $100,242 · program services $83,341 · management and general $16,901

• 23 · Insurance

  total $20,120 · program services $16,728 · management and general $3,392

• 24a · Other expenses: FOOD

  total $1,072,720 · program services $1,072,720

• 24b · Other expenses: SUPPLIES

  total $76,088 · program services $73,320 · management and general $2,768

• 24c · Other expenses: VEHICLE COSTS

  total $20,731 · program services $20,731

• 24d · Other expenses: BAD DEBT

  total $12,492 · program services $12,492

• 24e · All other expenses

  total $6,967 · program services $6,967

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,639 · end of year $285,659

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $23,240

• 4 · Accounts receivable

  beginning of year $131,188 · end of year $218,298

• 8 · Inventories for sale or use

  beginning of year $36,136 · end of year $70,132

• 9 · Prepaid expenses and deferred charges

  beginning of year $60,876 · end of year $36,636

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

  $4,544,494

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

  $2,935,988

• 10c · Land, buildings and equipment, net

  beginning of year $1,628,491 · end of year $1,608,506

• 15 · Other assets

  beginning of year $1,581,596 · end of year $1,230,563

• 17 · Accounts payable and accrued expenses

  beginning of year $168,113 · end of year $148,719

• 27 · Net assets without donor restrictions

  beginning of year $3,274,813 · end of year $3,324,315

The filer's explanations (Part III)

PART I, LINE 3

A RELATED ORGANIZATION, LIFESCAPE COMMUNITY SERVICES, INC., USES APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE WHEN ESTABLISHING THE EXECUTIVE DIRECTOR'S COMPENSATION.