Form 990 for tax year 2024

1e · Government grants (contributions)

$1,224,521

1f · All other contributions, gifts and grants

$243,514

2a · Program service revenue: MANAGEMENT FEE INCOME

total $7,726,857 · related or exempt $7,726,857

2b · Program service revenue: RENTAL INCOME

total $2,652,597 · related or exempt $2,652,597

3 · Investment income

total $141,545 · excluded $141,545

7a · Gross sales of assets other than inventory

other assets $37,323

7c · Gain or loss

other assets $37,323

7d · Net gain or loss

total $37,323 · related or exempt $37,323

11a · Other revenue: MISCELLANEOUS INCOME

total $359,590 · related or exempt $359,590

11e · Other revenue, total

$359,590

5 · Compensation of officers, directors and key employees

total $463,150 · management and general $463,150

7 · Other salaries and wages

total $3,738,080 · management and general $3,738,080

8 · Pension plan contributions

total $139,057 · management and general $139,057

9 · Other employee benefits

total $1,101,963 · management and general $1,101,963

10 · Payroll taxes

total $308,213 · management and general $308,213

11b · Fees: legal

total $99,152 · management and general $99,152

11c · Fees: accounting

total $59,101 · management and general $59,101

11d · Fees: lobbying

total $60,000 · management and general $60,000

11g · Fees: other

total $1,346,011 · management and general $1,346,011

12 · Advertising and promotion

total $332,003 · management and general $332,003

13 · Office expenses

total $93,999 · management and general $93,999

16 · Occupancy

total $365,660 · management and general $365,660

17 · Travel

total $34,891 · management and general $34,891

19 · Conferences, conventions and meetings

total $27,643 · management and general $27,643

20 · Interest

total $250,077 · management and general $250,077

22 · Depreciation, depletion and amortization

total $1,550,257 · management and general $1,550,257

23 · Insurance

total $615,767 · management and general $615,767

24a · Other expenses: FURNISHINGS AND EQUIPMENT

total $41,930 · management and general $41,930

24b · Other expenses: DUES AND MEMBERSHIPS

total $24,475 · management and general $24,475

24c · Other expenses: REPAIRS AND MAINTENANCE

total $19,893 · management and general $19,893

24d · Other expenses: FOOD AND ACTIVITIES

total $19,064 · management and general $19,064

24e · All other expenses

total $41,148 · management and general $41,148

1 · Cash, non-interest-bearing

beginning of year $389,951 · end of year $3,205,173

3 · Pledges and grants receivable

end of year $225,000

4 · Accounts receivable

beginning of year $964,186 · end of year $156,367

9 · Prepaid expenses and deferred charges

beginning of year $335,346 · end of year $725,951

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

$51,193,689

10b · Land, buildings and equipment: accumulated depreciation

$25,295,176

10c · Land, buildings and equipment, net

beginning of year $21,385,973 · end of year $25,898,513

14 · Intangible assets

beginning of year $5,460 · end of year $5,460

15 · Other assets

beginning of year $525,978 · end of year $970,390

17 · Accounts payable and accrued expenses

beginning of year $1,644,476 · end of year $1,537,430

19 · Deferred revenue

beginning of year $608,084 · end of year $6,861,735

23 · Secured mortgages and notes payable

beginning of year $8,377,943 · end of year $7,621,417

25 · Other liabilities

beginning of year $54,307 · end of year $569,705

27 · Net assets without donor restrictions

beginning of year $12,450,689 · end of year $13,880,128

28 · Net assets with donor restrictions

beginning of year $471,395 · end of year $716,439