Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$412,286

1g · Noncash contributions included above

$18,369

3 · Investment income

total $327,262 · related or exempt $327,262

7a · Gross sales of assets other than inventory

other assets $454,932

7b · Less cost or other basis and sales expenses

other assets $489,900

7c · Gain or loss

other assets -$34,968

7d · Net gain or loss

total -$34,968 · related or exempt -$34,968

11a · Other revenue: RESTORE (3)

total $520,650 · related or exempt $520,650

11b · Other revenue: HOMEOWNER'S FEE INCOME

total $20,793 · related or exempt $20,793

11c · Other revenue: MISCELLANEOUS INCOME

total $1,971 · related or exempt $1,971

11e · Other revenue, total

$543,414

1 · Grants to domestic organizations and governments

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

2 · Grants to domestic individuals

total $242,612 · program services $242,612

7 · Other salaries and wages

total $224,097 · program services $15,400 · management and general $208,697

10 · Payroll taxes

total $17,260 · program services $1,201 · management and general $16,059

11b · Fees: legal

total $12,750 · management and general $12,750

11c · Fees: accounting

total $7,350 · management and general $7,350

11g · Fees: other

total $13,150 · management and general $13,150

12 · Advertising and promotion

total $2,201 · program services $93 · management and general $2,108

13 · Office expenses

total $3,343 · program services $974 · management and general $2,369

17 · Travel

total $3,251 · program services $1,023 · management and general $2,228

22 · Depreciation, depletion and amortization

total $2,149 · program services $784 · management and general $1,365

24a · Other expenses: BOOKS, DUES & SUBSCRIP.

total $30,899 · management and general $30,899

24b · Other expenses: TAXES AND INSURANCE

total $21,188 · program services $7,567 · management and general $13,621

24c · Other expenses: MORTGAGE SERVICING FEES

total $17,539 · program services $17,539

24d · Other expenses: WOMEN'S BUILD EXPENSES

total $8,432 · program services $8,432

24e · All other expenses

total $22,568 · program services $20,687 · management and general $1,881

1 · Cash, non-interest-bearing

beginning of year $282,993 · end of year $113,704

2 · Savings and temporary cash investments

beginning of year $533,054 · end of year $1,336,028

7 · Other notes and loans receivable

beginning of year $1,983,733 · end of year $1,855,965

8 · Inventories for sale or use

beginning of year $16,267 · end of year $87,360

9 · Prepaid expenses and deferred charges

beginning of year $18,057 · end of year $24,066

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

$1,512,779

10b · Land, buildings and equipment: accumulated depreciation

$197,344

10c · Land, buildings and equipment, net

beginning of year $1,319,336 · end of year $1,315,435

12 · Investments: other securities

beginning of year $10,724 · end of year $11,523

15 · Other assets

beginning of year $260,426 · end of year $462,481

17 · Accounts payable and accrued expenses

beginning of year $1,500 · end of year $3,297

21 · Escrow or custodial account liability

beginning of year $4,662 · end of year $5,647

23 · Secured mortgages and notes payable

beginning of year $530,086 · end of year $509,826

25 · Other liabilities

end of year $195,245

27 · Net assets without donor restrictions

beginning of year $3,888,342 · end of year $4,492,547