Form 990 for tax year 2023

1e · Government grants (contributions)

$457,031

1f · All other contributions, gifts and grants

$27,564

2a · Program service revenue: RESIDENTIAL FEES

total $448,927 · related or exempt $448,927

2b · Program service revenue: CLIENT ASSISTANCE

total $46,885 · related or exempt $46,885

3 · Investment income

total $46,540 · excluded $46,540

7a · Gross sales of assets other than inventory

securities $231,910

7b · Less cost or other basis and sales expenses

securities $228,861

7c · Gain or loss

securities $3,049

7d · Net gain or loss

total $3,049 · excluded $3,049

1 · Grants to domestic organizations and governments

total $40,510 · program services $40,510

2 · Grants to domestic individuals

total $23,958 · program services $23,958

7 · Other salaries and wages

total $794,011 · program services $635,349 · fundraising $158,662

9 · Other employee benefits

total $94,114 · program services $82,876 · fundraising $11,238

10 · Payroll taxes

total $58,217 · program services $49,240 · fundraising $8,977

11b · Fees: legal

total $5,155 · management and general $5,155

11f · Fees: investment management

total $6,206 · management and general $6,206

11g · Fees: other

total $10,084 · fundraising $10,084

13 · Office expenses

total $4,050 · program services $4,050

14 · Information technology

total $23,436 · program services $23,436

16 · Occupancy

total $217,463 · program services $217,463

17 · Travel

total $1,042 · program services $1,042

22 · Depreciation, depletion and amortization

total $449,366 · program services $449,366

23 · Insurance

total $58,779 · program services $58,779

24a · Other expenses: EQUIP. RENTAL AND MAINT

total $4,970 · program services $4,970

1 · Cash, non-interest-bearing

beginning of year $279,164 · end of year $483,895

3 · Pledges and grants receivable

beginning of year $628,339 · end of year $50,115

9 · Prepaid expenses and deferred charges

beginning of year $55,319 · end of year $42,883

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

$14,722,113

10b · Land, buildings and equipment: accumulated depreciation

$3,018,205

10c · Land, buildings and equipment, net

beginning of year $12,144,786 · end of year $11,703,908

11 · Investments: publicly traded securities

beginning of year $638,878 · end of year $734,697

12 · Investments: other securities

beginning of year $882,131 · end of year $667,736

15 · Other assets

beginning of year $0 · end of year $836,734

17 · Accounts payable and accrued expenses

beginning of year $38,215 · end of year $41,907

19 · Deferred revenue

beginning of year $403,421 · end of year $173,618

25 · Other liabilities

beginning of year $455,519 · end of year $1,266,506

27 · Net assets without donor restrictions

beginning of year $1,229,831 · end of year $536,306

28 · Net assets with donor restrictions

beginning of year $12,501,631 · end of year $12,501,631