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Nonprofiteer
← MEDINA CREATIVE LIVING INC

Form 990 for tax year 2023

Filed by MEDINA CREATIVE LIVING INC.

Totals

Total revenue
$95,436
Total expenses
$112,378
Contributions and grants received
$47,899
Grants paid
$0
Program service revenue
$47,486
Investment income
$51
Other revenue
$0
Total assets, end of year
$670,983
Total liabilities, end of year
$782,077
Net assets or fund balances, end of year
-$111,094
Program services expenses (Part IX)
$79,773
Management and general expenses
$32,605
Fundraising expenses
$0
Program service expenses (Part III)
$79,773

Program services were 71.0% 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.

  • 1e · Government grants (contributions)

    $47,899

  • 2a · Program service revenue: RENTAL INCOME

    total $47,486 · related or exempt $47,486

  • 3 · Investment income

    total $51 · related or exempt $51

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $35,508 · program services $17,376 · management and general $18,132

  • 9 · Other employee benefits

    total $1,620 · program services $351 · management and general $1,269

  • 10 · Payroll taxes

    total $2,844 · program services $1,392 · management and general $1,452

  • 11a · Fees: management

    total $4,992 · management and general $4,992

  • 11c · Fees: accounting

    total $5,150 · management and general $5,150

  • 13 · Office expenses

    total $5,636 · program services $5,636

  • 19 · Conferences, conventions and meetings

    total $423 · program services $423

  • 22 · Depreciation, depletion and amortization

    total $23,444 · program services $23,444

  • 23 · Insurance

    total $6,320 · program services $4,910 · management and general $1,410

  • 24a · Other expenses: UTILITIES

    total $9,015 · program services $9,015

  • 24b · Other expenses: SNOW REMOVAL

    total $2,745 · program services $2,745

  • 24c · Other expenses: OHIO CHARITABLE TRUST FEE

    total $200 · management and general $200

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $14,481 · program services $14,481

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,774 · end of year $11,690

  • 2 · Savings and temporary cash investments

    beginning of year $53,863 · end of year $47,445

  • 4 · Accounts receivable

    beginning of year $2,827 · end of year $3,423

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

    $944,557

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

    $336,132

  • 10c · Land, buildings and equipment, net

    beginning of year $620,791 · end of year $608,425

  • 17 · Accounts payable and accrued expenses

    beginning of year $26,106 · end of year $32,310

  • 19 · Deferred revenue

    beginning of year $2,345 · end of year $1,011

  • 23 · Secured mortgages and notes payable

    beginning of year $745,300 · end of year $745,300

  • 25 · Other liabilities

    beginning of year $3,456 · end of year $3,456

  • 27 · Net assets without donor restrictions

    beginning of year -$94,952 · end of year -$111,094

Mission and programs · 2023

Mission

ACQUIRE, DEVELOP AND MANAGE PERMANENT, AFFORDABLE HOUSING FOR PERSONS WITH PHYSICAL AND DEVELOPMENTAL DISABILITIES.

  • ACQUIRE, DEVELOP AND MANAGE PERMANENT, AFFORDABLE HOUSING FOR PERSONS WITH PHYSICAL AND DEVELOPMENTAL DISABILITIES.

    Expenses $79,773

As filed on the 2023 return.

Listed in Part VII

  • Brian Gehlbach

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Diana Riley

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • David Palmer

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Dianne Depasquale-Hagerty

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    5

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.

Provenance

Return type
form_990
Tax year
2023
Filed
4 November 2024
IRS schema version
2023v5.1
Source object
202433199349302673

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