Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$331

2a · Program service revenue: TENANT RENTAL REVENUE

total $481,142 · related or exempt $481,142

3 · Investment income

total $682 · excluded $682

11a · Other revenue: LAUNDRY & VENDING

total $2,245 · related or exempt $2,245

11b · Other revenue: MISCELLANEOUS REVENUE

total $1,055 · related or exempt $1,055

11e · Other revenue, total

$3,300

7 · Other salaries and wages

total $69,978 · program services $53,883 · management and general $16,095

9 · Other employee benefits

total $11,162 · program services $8,595 · management and general $2,567

10 · Payroll taxes

total $5,659 · program services $4,357 · management and general $1,302

11a · Fees: management

total $34,587 · management and general $34,587

11b · Fees: legal

total $1,900 · program services $1,900

11c · Fees: accounting

total $22,440 · program services $17,279 · management and general $5,161

13 · Office expenses

total $9,262 · program services $7,132 · management and general $2,130

16 · Occupancy

total $169,360 · program services $130,407 · management and general $38,953

19 · Conferences, conventions and meetings

total $4,525 · program services $3,484 · management and general $1,041

22 · Depreciation, depletion and amortization

total $122,282 · program services $122,282

23 · Insurance

total $40,186 · program services $30,943 · management and general $9,243

24a · Other expenses: MISCELLANEOUS

total $21,391 · program services $21,391

24b · Other expenses: REPAIRS AND MAINTENANCE

total $19,955 · program services $19,955

1 · Cash, non-interest-bearing

beginning of year $11,033 · end of year $26,294

2 · Savings and temporary cash investments

beginning of year $20,100 · end of year $22,025

4 · Accounts receivable

beginning of year $1,651 · end of year $1,614

9 · Prepaid expenses and deferred charges

beginning of year $22,239 · end of year $31,445

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

$4,424,263

10b · Land, buildings and equipment: accumulated depreciation

$4,066,962

10c · Land, buildings and equipment, net

beginning of year $462,826 · end of year $357,301

15 · Other assets

beginning of year $366,564 · end of year $413,441

17 · Accounts payable and accrued expenses

beginning of year $54,369 · end of year $68,655

25 · Other liabilities

beginning of year $18,637 · end of year $19,290

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $4,097,000 · end of year $4,097,000

31 · Retained earnings, endowment or other funds

beginning of year -$3,285,593 · end of year -$3,332,825