Form 990 for tax year 2023

1b · Membership dues

$88,225

1f · All other contributions, gifts and grants

$5,690,425

1g · Noncash contributions included above

$31,740

2a · Program service revenue: RESIDENT SERVICES

total $1,220,747 · related or exempt $1,220,747

3 · Investment income

total $353,121 · excluded $353,121

6a · Gross rents

real property $159,902

6b · Less rental expenses

real property $263,476

6c · Rental income or loss

real property -$103,574

6d · Net rental income or loss

total -$103,574 · related or exempt $159,902 · excluded -$263,476

7a · Gross sales of assets other than inventory

securities $1,684,454 · other assets $50,580

7b · Less cost or other basis and sales expenses

securities $2,072,199 · other assets $50,480

7c · Gain or loss

securities -$387,745 · other assets $100

7d · Net gain or loss

total -$387,645 · excluded -$387,645

11a · Other revenue: REBATES AND REFUNDS

total $575 · excluded $575

11e · Other revenue, total

$575

7 · Other salaries and wages

total $404,364 · program services $304,414 · management and general $47,785 · fundraising $52,165

9 · Other employee benefits

total $8,627 · program services $1,504 · management and general $2,994 · fundraising $4,129

10 · Payroll taxes

total $31,316 · program services $23,214 · management and general $3,859 · fundraising $4,243

11b · Fees: legal

total $4,753 · management and general $4,753

11c · Fees: accounting

total $18,500 · management and general $18,500

11f · Fees: investment management

total $28,294 · management and general $28,294

12 · Advertising and promotion

total $120,828 · management and general $69,736 · fundraising $51,092

13 · Office expenses

total $11,347 · program services $2,215 · management and general $8,796 · fundraising $336

14 · Information technology

total $37,525 · management and general $37,525

16 · Occupancy

total $146,269 · program services $84,565 · management and general $61,704

17 · Travel

total $7,633 · management and general $3,820 · fundraising $3,813

20 · Interest

total $433,423 · program services $433,423

22 · Depreciation, depletion and amortization

total $1,292,960 · program services $1,101,343 · management and general $191,617

23 · Insurance

total $75,591 · management and general $75,591

1 · Cash, non-interest-bearing

beginning of year $296,529 · end of year $260,424

2 · Savings and temporary cash investments

beginning of year $9,255 · end of year $150,689

3 · Pledges and grants receivable

beginning of year $350,000 · end of year $175,000

4 · Accounts receivable

beginning of year $946,577 · end of year $113,207

8 · Inventories for sale or use

beginning of year $66,487 · end of year $66,925

9 · Prepaid expenses and deferred charges

beginning of year $0 · end of year $19,711

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

$37,923,097

10b · Land, buildings and equipment: accumulated depreciation

$21,106,408

10c · Land, buildings and equipment, net

beginning of year $17,870,261 · end of year $16,816,689

11 · Investments: publicly traded securities

beginning of year $9,650,799 · end of year $14,001,393

12 · Investments: other securities

beginning of year $75,743 · end of year $90,578

14 · Intangible assets

beginning of year $113,965 · end of year $302,371

15 · Other assets

beginning of year $2,380,177 · end of year $11,794,149

17 · Accounts payable and accrued expenses

beginning of year $443,359 · end of year $1,809,545

23 · Secured mortgages and notes payable

beginning of year $11,290,138 · end of year $16,576,974

27 · Net assets without donor restrictions

beginning of year $13,030,145 · end of year $17,486,508

28 · Net assets with donor restrictions

beginning of year $6,996,151 · end of year $7,918,109