Form 990 for tax year 2023

1e · Government grants (contributions)

$1,410,745

1f · All other contributions, gifts and grants

$1,617,819

2a · Program service revenue: RENT TRANSITIONAL HOUSING

total $127,482 · excluded $127,482

3 · Investment income

total $159,426 · excluded $159,426

7a · Gross sales of assets other than inventory

other assets $287,000

7b · Less cost or other basis and sales expenses

other assets $25,158

7c · Gain or loss

other assets $261,842

7d · Net gain or loss

total $261,842 · related or exempt $261,842

8a · Fundraising events: gross income

$256,596

8b · Fundraising events: direct expenses

$63,367

8c · Net income from fundraising events

total $193,229 · excluded $193,229

9a · Gaming: gross income

$105,760

9c · Net income from gaming

total $105,760 · excluded $105,760

7 · Other salaries and wages

total $1,576,625 · program services $1,065,126 · management and general $354,403 · fundraising $157,096

9 · Other employee benefits

total $232,080 · program services $202,150 · management and general $20,659 · fundraising $9,271

10 · Payroll taxes

total $120,530 · program services $82,682 · management and general $26,152 · fundraising $11,696

12 · Advertising and promotion

total $11,975 · program services $9,624 · management and general $715 · fundraising $1,636

13 · Office expenses

total $13,356 · program services $10,000 · management and general $2,636 · fundraising $720

17 · Travel

total $5,448 · program services $4,889 · management and general $559

22 · Depreciation, depletion and amortization

total $106,171 · program services $90,245 · management and general $5,309 · fundraising $10,617

23 · Insurance

total $59,975 · program services $57,426 · management and general $850 · fundraising $1,699

24a · Other expenses: FOOD AND SUPPLIES

total $190,616 · program services $190,297 · management and general $242 · fundraising $77

24b · Other expenses: MAINTENANCE SERVICES

total $131,664 · program services $129,854 · management and general $1,810

24c · Other expenses: UTILITIES

total $92,053 · program services $88,834 · management and general $2,147 · fundraising $1,072

24d · Other expenses: CLIENT ASSISTANCE

total $69,372 · program services $69,179 · management and general $193

24e · All other expenses

total $257,969 · program services $204,815 · management and general $12,729 · fundraising $40,425

1 · Cash, non-interest-bearing

beginning of year $3,744,105 · end of year $4,424,729

3 · Pledges and grants receivable

beginning of year $334,698 · end of year $129,064

9 · Prepaid expenses and deferred charges

beginning of year $16,704 · end of year $39,718

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

$10,940,756

10b · Land, buildings and equipment: accumulated depreciation

$735,847

10c · Land, buildings and equipment, net

beginning of year $2,297,813 · end of year $10,204,909

11 · Investments: publicly traded securities

beginning of year $871,056 · end of year $974,053

15 · Other assets

beginning of year $7,537,999 · end of year $33,006

17 · Accounts payable and accrued expenses

beginning of year $300,030 · end of year $289,665

23 · Secured mortgages and notes payable

beginning of year $3,540,225 · end of year $3,540,225

25 · Other liabilities

end of year $5,000

27 · Net assets without donor restrictions

beginning of year $6,764,268 · end of year $7,347,556

28 · Net assets with donor restrictions

beginning of year $4,197,852 · end of year $4,623,033