Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$16,333

2a · Program service revenue: TEST AND TREAT

total $4,815 · related or exempt $4,815

2b · Program service revenue: PROGRAM FEES

total $1,400 · related or exempt $1,400

3 · Investment income

total $21,061 · excluded $21,061

6a · Gross rents

real property $48,811

6b · Less rental expenses

real property $54,012

6c · Rental income or loss

real property -$5,201

6d · Net rental income or loss

total -$5,201 · related or exempt -$5,201

7a · Gross sales of assets other than inventory

securities $97,517

7b · Less cost or other basis and sales expenses

securities $100,422

7c · Gain or loss

securities -$2,905

7d · Net gain or loss

total -$2,905 · related or exempt -$2,905

11a · Other revenue: BANK REWARDS

total $316 · related or exempt $316

11e · Other revenue, total

$316

1 · Grants to domestic organizations and governments

total $15,000 · program services $15,000

2 · Grants to domestic individuals

total $3,280 · program services $3,280

11c · Fees: accounting

total $6,200 · management and general $6,200

11f · Fees: investment management

total $3,924 · management and general $3,924

13 · Office expenses

total $1,328 · management and general $1,328

14 · Information technology

total $300 · management and general $300

17 · Travel

total $782 · program services $782

23 · Insurance

total $696 · management and general $696

24a · Other expenses: PAYROLL REIMBURSED TO ASS

total $8,905 · program services $8,905

24b · Other expenses: BANK SERVICE CHARGES/LATE

total $4,295 · management and general $4,295

24c · Other expenses: EDUCATION AND TRAINING

total $3,300 · program services $3,300

24d · Other expenses: SUPPLIES

total $1,735 · program services $373 · management and general $1,362

24e · All other expenses

total $30 · management and general $30

1 · Cash, non-interest-bearing

beginning of year $40,507 · end of year $37,085

2 · Savings and temporary cash investments

beginning of year $45,348 · end of year $47,278

4 · Accounts receivable

end of year $333

9 · Prepaid expenses and deferred charges

beginning of year $3,497 · end of year $6,591

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

$776,560

10b · Land, buildings and equipment: accumulated depreciation

$320,422

10c · Land, buildings and equipment, net

beginning of year $473,322 · end of year $456,138

11 · Investments: publicly traded securities

beginning of year $723,824 · end of year $785,032

15 · Other assets

end of year $118

17 · Accounts payable and accrued expenses

beginning of year $12,519 · end of year $23,646

27 · Net assets without donor restrictions

beginning of year $1,138,410 · end of year $1,207,415

28 · Net assets with donor restrictions

beginning of year $135,569 · end of year $101,514