Form 990 for tax year 2023

1d · Related organizations

$672,803

1f · All other contributions, gifts and grants

$22,511

2a · Program service revenue: FEES FROM OTHER AGENCIES

total $2,174,969 · related or exempt $2,174,969

3 · Investment income

total $98,953 · excluded $98,953

7a · Gross sales of assets other than inventory

securities $937,818 · other assets $1,386

7b · Less cost or other basis and sales expenses

securities $1,178,915 · other assets $0

7c · Gain or loss

securities -$241,097 · other assets $1,386

7d · Net gain or loss

total -$239,711 · excluded -$239,711

11a · Other revenue: LABOR AND OTHER REIMBURSEMENTS

total $62,033 · related or exempt $62,033

11e · Other revenue, total

$62,033

7 · Other salaries and wages

total $886,667 · program services $753,826 · management and general $132,841

8 · Pension plan contributions

total $37,581 · program services $31,951 · management and general $5,630

9 · Other employee benefits

total $106,851 · program services $90,842 · management and general $16,009

10 · Payroll taxes

total $66,519 · program services $56,553 · management and general $9,966

11c · Fees: accounting

total $94,236 · management and general $94,236

11f · Fees: investment management

total $56,218 · management and general $56,218

22 · Depreciation, depletion and amortization

total $2,034,509 · program services $1,975,793 · management and general $58,716

24a · Other expenses: MAINTENANCE AND REPAIRS

total $749,841 · program services $728,220 · management and general $21,621

24b · Other expenses: UTILITIES

total $665,329 · program services $646,128 · management and general $19,201

24c · Other expenses: BUILDING SECURITY

total $657,662 · program services $657,662

24d · Other expenses: MISCELLANEOUS

total $46,370 · program services $42,842 · management and general $3,528

1 · Cash, non-interest-bearing

beginning of year $79,774 · end of year $48,332

3 · Pledges and grants receivable

beginning of year $5,000 · end of year $0

4 · Accounts receivable

beginning of year $168,535 · end of year $218,063

9 · Prepaid expenses and deferred charges

beginning of year $39,473 · end of year $34,456

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

$55,768,313

10b · Land, buildings and equipment: accumulated depreciation

$39,366,201

10c · Land, buildings and equipment, net

beginning of year $17,744,400 · end of year $16,402,112

12 · Investments: other securities

beginning of year $11,098,563 · end of year $12,639,888

17 · Accounts payable and accrued expenses

beginning of year $286,938 · end of year $482,982

27 · Net assets without donor restrictions

beginning of year $17,998,432 · end of year $16,388,445

28 · Net assets with donor restrictions

beginning of year $10,850,375 · end of year $12,471,424