Form 990 for tax year 2023

1e · Government grants (contributions)

$2,500

1f · All other contributions, gifts and grants

$93,091

3 · Investment income

total $30,614 · excluded $30,614

7b · Less cost or other basis and sales expenses

other assets $898

7c · Gain or loss

other assets -$898

7d · Net gain or loss

total -$898 · related or exempt -$898

11c · Fees: accounting

total $1,868 · management and general $1,868

16 · Occupancy

total $17,580 · program services $17,580

22 · Depreciation, depletion and amortization

total $40,198 · program services $40,198

23 · Insurance

total $10,299 · program services $10,299

24a · Other expenses: Food Purchases - Other

total $111,600 · program services $111,600

24b · Other expenses: Supplies

total $4,410 · program services $4,410

24c · Other expenses: Caring & Sharing

total $3,000 · program services $3,000

24d · Other expenses: Equipment Rental and Ma

total $2,006 · program services $2,006

24e · All other expenses

total $7,508 · program services $7,508

1 · Cash, non-interest-bearing

beginning of year $51,364 · end of year $37,571

2 · Savings and temporary cash investments

beginning of year $619,330 · end of year $599,931

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

$1,461,651

10b · Land, buildings and equipment: accumulated depreciation

$569,738

10c · Land, buildings and equipment, net

beginning of year $933,007 · end of year $891,913

17 · Accounts payable and accrued expenses

beginning of year $2,708 · end of year $1,584

27 · Net assets without donor restrictions

beginning of year $1,600,993 · end of year $1,527,831