Form 990 for tax year 2024

1e · Government grants (contributions)

$26,895

1f · All other contributions, gifts and grants

$700,441

3 · Investment income

total $208,465 · excluded $208,465

6a · Gross rents

real property $195,465

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $195,465

6d · Net rental income or loss

total $195,465 · excluded $195,465

1 · Grants to domestic organizations and governments

total $242,111 · program services $242,111

11g · Fees: other

total $1,600 · program services $1,600

16 · Occupancy

total $8,491 · management and general $8,491

22 · Depreciation, depletion and amortization

total $377,082 · program services $377,082

24a · Other expenses: DEVELOPMENT EXPENSES

total $44,523 · program services $44,523

24b · Other expenses: MISCELLANEOUS

total $17,185 · management and general $17,185

1 · Cash, non-interest-bearing

beginning of year $606,350 · end of year $702,134

2 · Savings and temporary cash investments

beginning of year $3,019,499 · end of year $3,916,896

9 · Prepaid expenses and deferred charges

beginning of year $5,327 · end of year $5,367

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

$14,914,475

10b · Land, buildings and equipment: accumulated depreciation

$3,536,172

10c · Land, buildings and equipment, net

beginning of year $11,755,385 · end of year $11,378,303

11 · Investments: publicly traded securities

beginning of year $2,830,449 · end of year $3,066,245

15 · Other assets

beginning of year $10,754,805 · end of year $5,051,730

17 · Accounts payable and accrued expenses

beginning of year $6,523 · end of year $13,860

23 · Secured mortgages and notes payable

beginning of year $3,900,000 · end of year $3,900,000

25 · Other liabilities

beginning of year $9,152,985 · end of year $5,294,419

27 · Net assets without donor restrictions

beginning of year $15,036,390 · end of year $13,855,219

28 · Net assets with donor restrictions

beginning of year $875,917 · end of year $1,057,177