Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$123,476

2a · Program service revenue: RENT INCOME

total $1,280,367 · related or exempt $1,280,367

11c · Fees: accounting

total $14,868 · management and general $14,868

11g · Fees: other

total $6,273 · program services $6,273

16 · Occupancy

total $213,161 · program services $213,161

20 · Interest

total $5,256 · program services $5,256

22 · Depreciation, depletion and amortization

total $140,621 · program services $140,621

23 · Insurance

total $32,955 · program services $32,955

24a · Other expenses: EQUIPMENT MAINTENANCE A

total $162,036 · program services $162,036

24b · Other expenses: PURCHASED MAINTENANCE S

total $158,546 · program services $158,546

24c · Other expenses: LETTER OF CREDIT FEES

total $21,449 · program services $21,449

24d · Other expenses: SUPPLIES

total $18,035 · program services $18,035

24e · All other expenses

total $15,866 · program services $15,866

1 · Cash, non-interest-bearing

beginning of year $31,039 · end of year $12,843

3 · Pledges and grants receivable

beginning of year $20,000 · end of year $0

4 · Accounts receivable

beginning of year $59,517 · end of year $3,657

9 · Prepaid expenses and deferred charges

beginning of year $21,725 · end of year $18,221

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

$9,487,508

10b · Land, buildings and equipment: accumulated depreciation

$7,074,726

10c · Land, buildings and equipment, net

beginning of year $2,185,736 · end of year $2,412,782

14 · Intangible assets

beginning of year $21,053 · end of year $11,695

17 · Accounts payable and accrued expenses

beginning of year $30,284 · end of year $35,635

23 · Secured mortgages and notes payable

beginning of year $1,431,951 · end of year $962,757

27 · Net assets without donor restrictions

beginning of year $836,835 · end of year $1,337,330

28 · Net assets with donor restrictions

beginning of year $40,000 · end of year $123,476