Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$18,467,894

2a · Program service revenue: HOUSING CONTINUUM

total $433,781 · related or exempt $433,781

3 · Investment income

total $353,760 · excluded $353,760

11a · Other revenue: LOAN REPAYMENTS

total $17,162 · related or exempt $17,162

11b · Other revenue: MISCELLANEOUS INCOME

total $943 · related or exempt $943

11e · Other revenue, total

$18,105

5 · Compensation of officers, directors and key employees

total $132,663 · program services $92,084 · management and general $33,397 · fundraising $7,182

7 · Other salaries and wages

total $544,859 · program services $378,197 · management and general $137,165 · fundraising $29,497

8 · Pension plan contributions

total $29,758 · program services $21,329 · management and general $6,896 · fundraising $1,533

9 · Other employee benefits

total $32,394 · program services $23,219 · management and general $7,507 · fundraising $1,668

10 · Payroll taxes

total $52,571 · program services $36,829 · management and general $12,956 · fundraising $2,786

11c · Fees: accounting

total $32,960 · management and general $32,960

11g · Fees: other

total $107,622 · program services $107,622

12 · Advertising and promotion

total $31,010 · program services $31,010

13 · Office expenses

total $13,183 · program services $4,209 · management and general $834 · fundraising $8,140

14 · Information technology

total $8,215 · program services $8,215

16 · Occupancy

total $82,504 · program services $63,690 · management and general $18,814

19 · Conferences, conventions and meetings

total $55,816 · program services $43,839 · management and general $11,977

22 · Depreciation, depletion and amortization

total $2,081 · program services $1,457 · management and general $624

23 · Insurance

total $13,891 · program services $1,621 · management and general $12,270

24a · Other expenses: HOUSING PROGRAM COSTS

total $7,687,262 · program services $7,687,262

24b · Other expenses: EQUIPMENT MAINTENANCE

total $51,177 · program services $12,945 · management and general $38,232

24c · Other expenses: MISCELLANEOUS

total $29,673 · program services $23,487 · management and general $6,186

24d · Other expenses: TELEPHONE

total $5,047 · program services $3,672 · management and general $1,375

24e · All other expenses

total $5,382 · program services $2,522 · management and general $2,860

1 · Cash, non-interest-bearing

beginning of year $1,091,502 · end of year $581,580

2 · Savings and temporary cash investments

beginning of year $1,768,610 · end of year $2,285,121

3 · Pledges and grants receivable

beginning of year $846,272 · end of year $681,180

7 · Other notes and loans receivable

beginning of year $2,726,753 · end of year $2,823,807

9 · Prepaid expenses and deferred charges

beginning of year $5,049 · end of year $5,189

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

$29,219

10b · Land, buildings and equipment: accumulated depreciation

$21,001

10c · Land, buildings and equipment, net

beginning of year $6,695 · end of year $8,218

11 · Investments: publicly traded securities

end of year $9,689,228

15 · Other assets

beginning of year $1,994,707 · end of year $3,134,293

17 · Accounts payable and accrued expenses

beginning of year $99,281 · end of year $58,509

18 · Grants payable

beginning of year $1,529,259 · end of year $1,761,058

25 · Other liabilities

beginning of year $0 · end of year $222,529

27 · Net assets without donor restrictions

beginning of year $6,550,650 · end of year $7,460,782

28 · Net assets with donor restrictions

beginning of year $260,398 · end of year $9,705,738