Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $51,527,791

• 1f · All other contributions, gifts and grants

  $2,563,165

• 1g · Noncash contributions included above

  $32,395

• 2a · Program service revenue: MEDICAL ASSURANCE AND CLINICAL FE

  total $892,037 · related or exempt $892,037

• 2b · Program service revenue: PROGRAM RENTAL INCOME

  total $271,592 · related or exempt $271,592

• 2c · Program service revenue: PARENT FEES

  total $46,606 · related or exempt $46,606

• 3 · Investment income

  total $17,326 · excluded $17,326

• 11a · Other revenue: OTHER REVENUE

  total $634,029 · excluded $634,029

• 11e · Other revenue, total

  $634,029

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $12,543,697 · program services $12,543,697

• 7 · Other salaries and wages

  total $20,616,055 · program services $20,550,392 · management and general $53,287 · fundraising $12,376

• 8 · Pension plan contributions

  total $548,698 · program services $546,950 · management and general $1,418 · fundraising $330

• 9 · Other employee benefits

  total $1,892,684 · program services $1,886,656 · management and general $4,892 · fundraising $1,136

• 10 · Payroll taxes

  total $2,021,105 · program services $2,014,668 · management and general $5,224 · fundraising $1,213

• 11a · Fees: management

  total $3,411,299 · management and general $3,411,299

• 11b · Fees: legal

  total $106,493 · program services $104,873 · management and general $1,620

• 11c · Fees: accounting

  total $171,891 · program services $169,277 · management and general $2,614

• 11g · Fees: other

  total $5,560,674 · program services $5,388,737 · management and general $154,473 · fundraising $17,464

• 13 · Office expenses

  total $1,225,667 · program services $1,014,984 · management and general $207,292 · fundraising $3,391

• 14 · Information technology

  total $327,980 · program services $315,754 · management and general $12,226

• 16 · Occupancy

  total $2,013,446 · program services $2,011,972 · management and general $1,474

• 17 · Travel

  total $35,157 · program services $30,459 · management and general $1,610 · fundraising $3,088

• 20 · Interest

  total $718,529 · program services $4,959 · management and general $713,570

• 22 · Depreciation, depletion and amortization

  total $407,820 · management and general $407,820

• 23 · Insurance

  total $826,635 · program services $777,094 · management and general $49,541

• 24a · Other expenses: FOOD EXPENSES

  total $2,855,135 · program services $2,855,135

• 24b · Other expenses: CLIENT EXPENSES

  total $892,187 · program services $882,391 · management and general $8,793 · fundraising $1,003

• 24c · Other expenses: CONSUMABLE SUPPLIES

  total $559,743 · program services $558,970 · management and general $773

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $559,581 · program services $553,724 · management and general $5,857

• 24e · All other expenses

  total $658,085 · program services $181,077 · management and general $477,008

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $314,865 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $4,099 · end of year $6,622

• 4 · Accounts receivable

  beginning of year $12,861,726 · end of year $22,717,341

• 9 · Prepaid expenses and deferred charges

  beginning of year $43,049 · end of year $77,741

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

  $20,015,500

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

  $6,106,347

• 10c · Land, buildings and equipment, net

  beginning of year $14,316,849 · end of year $13,909,153

• 15 · Other assets

  beginning of year $3,996,672 · end of year $5,253,828

• 17 · Accounts payable and accrued expenses

  beginning of year $3,819,194 · end of year $7,739,619

• 19 · Deferred revenue

  beginning of year $2,314,072 · end of year $9,025,098

• 23 · Secured mortgages and notes payable

  beginning of year $18,376,455 · end of year $18,365,553

• 25 · Other liabilities

  beginning of year $11,809,965 · end of year $13,616,856

• 27 · Net assets without donor restrictions

  beginning of year -$4,782,426 · end of year -$6,782,441

• 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

• 355 EAST 165TH STREET HOUSING DEVELOPMENT FUND CORP

  C · RESIDENTIAL SERVICES · NY

  Directly controlled by ST JOHN'S COMMUNITY HDFC