Form 990 for tax year 2025

2a · Program service revenue: RENTAL INCOME

total $1,983,890 · related or exempt $1,983,890

3 · Investment income

total $8,261 · excluded $8,261

11a · Other revenue: MISCELLANEOUS

total $1,044 · related or exempt $1,044

11e · Other revenue, total

$1,044

11a · Fees: management

total $494,934 · program services $222,615 · management and general $272,319

11c · Fees: accounting

total $40,580 · management and general $40,580

12 · Advertising and promotion

total $3,918 · management and general $3,918

13 · Office expenses

total $40,096 · program services $1,376 · management and general $38,720

16 · Occupancy

total $567,809 · program services $567,809

19 · Conferences, conventions and meetings

total $169 · management and general $169

20 · Interest

total $203,847 · program services $203,847

22 · Depreciation, depletion and amortization

total $247,858 · program services $247,858

23 · Insurance

total $52,377 · program services $52,377

24a · Other expenses: SERVICE COORDINATOR

total $90,182 · program services $90,182

1 · Cash, non-interest-bearing

beginning of year $178,327 · end of year $177,639

2 · Savings and temporary cash investments

end of year $8,714

4 · Accounts receivable

beginning of year $2,176 · end of year $1,363

9 · Prepaid expenses and deferred charges

beginning of year $16,835 · end of year $18,290

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

$9,508,345

10b · Land, buildings and equipment: accumulated depreciation

$6,450,616

10c · Land, buildings and equipment, net

beginning of year $3,049,230 · end of year $3,057,729

15 · Other assets

beginning of year $1,552,567 · end of year $1,669,979

17 · Accounts payable and accrued expenses

beginning of year $283,834 · end of year $272,895

19 · Deferred revenue

beginning of year $317 · end of year $990

23 · Secured mortgages and notes payable

beginning of year $8,060,093 · end of year $7,951,998

24 · Unsecured notes and loans payable

beginning of year $10,000 · end of year $10,000

25 · Other liabilities

beginning of year $41,244 · end of year $42,759

27 · Net assets without donor restrictions

beginning of year -$3,596,353 · end of year -$3,344,928