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Nonprofiteer
← ESTHER TUKE APARTMENTS INC

Form 990 for tax year 2023

Filed by ESTHER TUKE APARTMENTS INC.

Totals

Total revenue
$87,235
Total expenses
$88,093
Contributions and grants received
$47,621
Grants paid
$0
Program service revenue
$38,887
Investment income
$674
Other revenue
$53
Total assets, end of year
$311,732
Total liabilities, end of year
$89,316
Net assets or fund balances, end of year
$222,416
Program services expenses (Part IX)
$79,531
Management and general expenses
$8,562
Fundraising expenses
$0
Program service expenses (Part III)
$79,531

Program services were 90.3% 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.

  • 1e · Government grants (contributions)

    $47,621

  • 2a · Program service revenue: RENTAL INCOME

    total $38,887 · related or exempt $38,887

  • 3 · Investment income

    total $674 · excluded $674

  • 11a · Other revenue: LAUNDRY & VENDING

    total $53 · related or exempt $53

  • 11e · Other revenue, total

    $53

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $5,911 · management and general $5,911

  • 13 · Office expenses

    total $10,622 · program services $10,622

  • 16 · Occupancy

    total $16,923 · program services $16,923

  • 22 · Depreciation, depletion and amortization

    total $24,638 · program services $24,638

  • 23 · Insurance

    total $4,573 · program services $4,573

  • 24a · Other expenses: CONTRACT SERVICES

    total $16,739 · program services $16,739

  • 24b · Other expenses: MISCELLANEOUS EXPENSES

    total $8,687 · program services $6,036 · management and general $2,651

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $15,564 · end of year $17,563

  • 4 · Accounts receivable

    beginning of year $7,454 · end of year $11,272

  • 9 · Prepaid expenses and deferred charges

    beginning of year $90 · end of year $239

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

    $743,806

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

    $607,849

  • 10c · Land, buildings and equipment, net

    beginning of year $160,262 · end of year $135,957

  • 15 · Other assets

    beginning of year $126,770 · end of year $146,701

  • 17 · Accounts payable and accrued expenses

    beginning of year $60,668 · end of year $60,761

  • 25 · Other liabilities

    beginning of year $26,198 · end of year $28,555

  • 27 · Net assets without donor restrictions

    beginning of year -$484,926 · end of year -$485,784

  • 28 · Net assets with donor restrictions

    beginning of year $708,200 · end of year $708,200

Mission and programs · 2023

Mission

THE CORPORATION WAS ORGANIZED TO CONSTRUCT, OWN, AND OPERATE AN 11 UNIT APARTMENT COMMUNITY IN BLANCHESTER, OHIO, PURSUANT TO SECTION 811 OF THE NATIONAL HOUSING ACT AS AMENDED, TO PROVIDE HOUSING FOR THE MENTALLY DISABLED.

  • THE CORPORATION WAS ORGANIZED TO CONSTRUCT, OWN, AND OPERATE AN 11 UNIT APARTMENT COMMUNITY IN BLANCHESTER, OHIO, PURSUANT TO SECTION 811 OF THE NATIONAL HOUSING ACT AS AMENDED, TO PROVIDE HOUSING FOR THE MENTALLY DISABLED.

    Expenses $79,531 · Revenue $38,940

As filed on the 2023 return.

Listed in Part VII

  • Michael Miller

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • James L Wilson

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Daniel P Steward

    CFO

    Total calculated
    $0
    Hours/week
    1

  • Diane Schneiderman

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jennilou Grotevant

    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
19 August 2024
IRS schema version
2023v5.1
Source object
202442329349301059

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