Totals
- Total revenue
- $93,454
- Total expenses
- $43,237
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $76,120
- Investment income
- $17,334
- Other revenue
- $0
- Total assets, end of year
- $1,175,951
- Total liabilities, end of year
- $220,824
- Net assets or fund balances, end of year
- $955,127
- Program services expenses (Part IX)
- $41,055
- Management and general expenses
- $2,182
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $41,055
Program services were 95.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: PROPERTY RESALE FEES
total $54,235 · related or exempt $54,235
-
2b · Program service revenue: PROPERTY MAINTENANCE FEES
total $21,885 · related or exempt $21,885
-
7a · Gross sales of assets other than inventory
other assets $335,000
-
7b · Less cost or other basis and sales expenses
other assets $317,666
-
7c · Gain or loss
other assets $17,334
-
7d · Net gain or loss
total $17,334 · excluded $17,334
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $1,510 · management and general $1,510
-
13 · Office expenses
total $672 · management and general $672
-
16 · Occupancy
total $40,058 · program services $40,058
-
23 · Insurance
total $997 · program services $997
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $47,491 · end of year $109,748
-
10a · Land, buildings and equipment: cost or other basis
$1,066,203
-
10c · Land, buildings and equipment, net
beginning of year $1,074,986 · end of year $1,066,203
-
17 · Accounts payable and accrued expenses
beginning of year $47,567 · end of year $79,395
-
23 · Secured mortgages and notes payable
beginning of year $170,000 · end of year $141,429
-
27 · Net assets without donor restrictions
beginning of year $904,910 · end of year $955,127
Listed in Part VII
-
STEPHEN SORENSEN
BOARD PRESID
- Total calculated
- $0
- Hours/week
- 2
-
TAMARA ROWCROFT
BOARD VICE P
- Total calculated
- $0
- Hours/week
- 5
-
MARY BERNADETTE BLANKENSHIP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MINERVA CARANDANG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349326414
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