Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$41,129

2a · Program service revenue: RENTAL INCOME

total $243,333 · related or exempt $243,333

3 · Investment income

total $23,231 · excluded $23,231

7a · Gross sales of assets other than inventory

securities $91,744

7b · Less cost or other basis and sales expenses

securities $75,143

7c · Gain or loss

securities $16,601

7d · Net gain or loss

total $16,601 · excluded $16,601

8a · Fundraising events: gross income

$3,200

8b · Fundraising events: direct expenses

$0

8c · Net income from fundraising events

total $3,200 · excluded $3,200

1 · Grants to domestic organizations and governments

total $25,000 · program services $25,000

11a · Fees: management

total $102,699 · program services $73,912 · management and general $18,649 · fundraising $10,138

11b · Fees: legal

total $1,487 · management and general $1,487

11c · Fees: accounting

total $8,500 · management and general $8,500

11f · Fees: investment management

total $2,536 · management and general $2,536

19 · Conferences, conventions and meetings

total $672 · management and general $672

20 · Interest

total $8,091 · program services $8,091

22 · Depreciation, depletion and amortization

total $32,196 · program services $32,196

23 · Insurance

total $2,746 · management and general $2,746

24a · Other expenses: FUNDRAISING COSTS

total $5,823 · fundraising $5,823

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $1,470 · management and general $1,470

24c · Other expenses: BANK FEES

total $862 · management and general $862

24d · Other expenses: SITE ASSESSMENT

total $830 · management and general $830

24e · All other expenses

total $363 · program services $363

1 · Cash, non-interest-bearing

beginning of year $716,465 · end of year $188,774

2 · Savings and temporary cash investments

beginning of year $204,679 · end of year $204,740

3 · Pledges and grants receivable

beginning of year $7,500 · end of year $5

4 · Accounts receivable

beginning of year $7,588 · end of year $11,381

9 · Prepaid expenses and deferred charges

beginning of year $14,500

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

$1,138,679

10b · Land, buildings and equipment: accumulated depreciation

$682,239

10c · Land, buildings and equipment, net

beginning of year $443,010 · end of year $456,440

11 · Investments: publicly traded securities

beginning of year $649,328 · end of year $700,909

12 · Investments: other securities

beginning of year $174,296 · end of year $699,993

17 · Accounts payable and accrued expenses

beginning of year $85,463 · end of year $3,703

23 · Secured mortgages and notes payable

beginning of year $177,985 · end of year $130,416

27 · Net assets without donor restrictions

beginning of year $1,928,918 · end of year $2,128,123

28 · Net assets with donor restrictions

beginning of year $25,000 · end of year $0