Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,301,296

• 2a · Program service revenue: PROGRAM RENTAL INCOME

  total $483,031 · related or exempt $483,031

• 11a · Other revenue: PAYABLE WRITE-OFF

  total $52,522 · excluded $52,522

• 11e · Other revenue, total

  $52,522

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $616,030 · program services $616,030

• 8 · Pension plan contributions

  total $5,429 · program services $5,429

• 9 · Other employee benefits

  total $78,918 · program services $78,918

• 10 · Payroll taxes

  total $70,918 · program services $70,918

• 11a · Fees: management

  total $171,994 · management and general $171,994

• 11b · Fees: legal

  total $11,411 · management and general $11,411

• 11c · Fees: accounting

  total $17,600 · program services $17,600

• 11g · Fees: other

  total $218,551 · program services $218,551

• 12 · Advertising and promotion

  total $53 · program services $53

• 13 · Office expenses

  total $83,070 · program services $69,056 · management and general $14,014

• 14 · Information technology

  total $10,793 · program services $10,793

• 16 · Occupancy

  total $97,913 · program services $97,913

• 17 · Travel

  total $1,771 · program services $1,771

• 22 · Depreciation, depletion and amortization

  total $73,720 · management and general $73,720

• 23 · Insurance

  total $33,311 · program services $33,311

• 24a · Other expenses: FOOD EXPENSES

  total $41,694 · program services $41,694

• 24b · Other expenses: CONSUMABLE SUPPLIES

  total $33,924 · program services $33,924

• 24c · Other expenses: CLIENT SUPPORT EXPENSES

  total $13,493 · program services $13,493

• 24d · Other expenses: BAD DEBT EXPENSE

  total $10,160 · management and general $10,160

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $109,352 · end of year $21,530

• 3 · Pledges and grants receivable

  beginning of year $748,913 · end of year $1,275,797

• 9 · Prepaid expenses and deferred charges

  beginning of year $597 · end of year $179

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

  $2,616,638

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

  $2,055,717

• 10c · Land, buildings and equipment, net

  beginning of year $634,641 · end of year $560,921

• 15 · Other assets

  beginning of year $24,993 · end of year $89,867

• 17 · Accounts payable and accrued expenses

  beginning of year $301,149 · end of year $236,533

• 19 · Deferred revenue

  beginning of year $0 · end of year $509,757

• 21 · Escrow or custodial account liability

  beginning of year $22,275 · end of year $35,295

• 25 · Other liabilities

  beginning of year $632,882 · end of year $358,423

• 27 · Net assets without donor restrictions

  beginning of year $562,190 · end of year $808,286

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

PART I, LINE 3

THE PRESIDENT & CEO IS PAID BY LUTHERAN SOCIAL SERVICES OF NEW YORK (LSSNY), A RELATED ORGANIZATION. LSSNY USES THE FOLLOWING METHODS TO DETERMINE THE COMPENSATION FOR THE OFFICERS: COMPENSATION COMMITTEE, WRITTEN CONTRACT AGREEMENT, FORM 990S OF OTHER ORGANIZATIONS, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• ST JOHN'S HOUSE II LP

  UNRELATED · REAL ESTATE · NY

  Directly controlled by ENTERPRISE HOUSING ALLIANCE FUND LP

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• HEINEMEIER OPERATING CORP

  C · RESIDENTIAL SERVICES · NY

  Directly controlled by ST JOHN'S COMMUNITY HDFC

• NEW TIMES PLAZA OPERATING CORP

  C · RESIDENTIAL SERVICES · NY

  Directly controlled by LUTHERAN SOCIAL SERVICES OF NEW YORK