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Nonprofiteer
← G R F 9812 LOCKPORT ROAD INC

Form 990 for tax year 2023

Filed by G R F 9812 LOCKPORT ROAD INC.

Totals

Total revenue
$89,859
Total expenses
$136,446
Contributions and grants received
$33,721
Grants paid
$0
Program service revenue
$49,772
Investment income
$12
Other revenue
$6,354
Total assets, end of year
$720,302
Total liabilities, end of year
$1,048,310
Net assets or fund balances, end of year
-$328,008
Program services expenses (Part IX)
$101,780
Management and general expenses
$34,666
Fundraising expenses
$0
Program service expenses (Part III)
$101,780

Program services were 74.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $33,721

  • 2a · Program service revenue: RENTAL INCOME

    total $49,772 · related or exempt $49,772

  • 3 · Investment income

    total $12 · excluded $12

  • 11a · Other revenue: MISCELLANEOUS

    total $6,354 · excluded $6,354

  • 11e · Other revenue, total

    $6,354

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $16,325 · management and general $16,325

  • 9 · Other employee benefits

    total $481 · management and general $481

  • 10 · Payroll taxes

    total $3,506 · management and general $3,506

  • 11a · Fees: management

    total $7,704 · management and general $7,704

  • 11g · Fees: other

    total $29,566 · program services $22,916 · management and general $6,650

  • 13 · Office expenses

    total $773 · program services $773

  • 16 · Occupancy

    total $7,205 · program services $7,205

  • 22 · Depreciation, depletion and amortization

    total $24,852 · program services $24,852

  • 23 · Insurance

    total $37,539 · program services $37,539

  • 24a · Other expenses: TELEPHONE

    total $3,955 · program services $3,955

  • 24b · Other expenses: REAL ESTATE TAXES

    total $2,376 · program services $2,376

  • 24c · Other expenses: OTHER

    total $2,164 · program services $2,164

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $15,368 · end of year $33,412

  • 2 · Savings and temporary cash investments

    beginning of year $112,594 · end of year $116,674

  • 4 · Accounts receivable

    beginning of year $6,303 · end of year $2,450

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

    $1,079,007

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

    $516,420

  • 10c · Land, buildings and equipment, net

    beginning of year $587,439 · end of year $562,587

  • 15 · Other assets

    beginning of year $5,116 · end of year $5,179

  • 17 · Accounts payable and accrued expenses

    beginning of year $42,685 · end of year $82,691

  • 23 · Secured mortgages and notes payable

    beginning of year $961,900 · end of year $961,900

  • 25 · Other liabilities

    beginning of year $3,656 · end of year $3,719

  • 27 · Net assets without donor restrictions

    beginning of year -$281,421 · end of year -$328,008

Mission and programs · 2023

Mission

THE ORGANIZATION'S MISSION IS TO PROVIDE AFFORDABLE HOUSING FOR THE INDIVIDUALS WITH DEVELOPMENTAL AND OTHER PHYSICAL DISABILITIES.

  • OPERATE GERI ROSE GARDEN APARTMENTS, AN 11 UNIT APARTMENT COMPLEX SPONSORED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, AND PROVIDE HOUSING AND SUPPORTIVE SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND LOW-INCOME PERSONS.

    Expenses $101,780 · Revenue $49,772

As filed on the 2023 return.

Listed in Part VII

  • Donald Napoleon

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Diane Baehre

    SECRETARY/PRESIDENT

    Total calculated
    $136,757
    From this org
    $0
    From related orgs
    $130,147
    Other
    $6,610
    Hours/week
    1 + 34 related

  • Patrick Cosgrove

    CHIEF FINANCIAL OFFICER

    Total calculated
    $88,923
    From this org
    $0
    From related orgs
    $81,410
    Other
    $7,513
    Hours/week
    1 + 34 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202433199349306613

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