Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $6,200

• 2a · Program service revenue: RENTAL INCOME

  total $265,283 · related or exempt $265,283

• 2b · Program service revenue: SHARED USER SERVICE

  total $75,496 · related or exempt $75,496

• 2c · Program service revenue: SERVICE FEE INCOME

  total $1,500 · related or exempt $1,500

• 3 · Investment income

  total $1,700 · excluded $1,700

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $6,200 · program services $6,200

• 11c · Fees: accounting

  total $8,650 · program services $6,920 · management and general $1,730

• 11g · Fees: other

  total $21,850 · program services $21,850

• 13 · Office expenses

  total $2,796 · program services $2,796

• 16 · Occupancy

  total $237,070 · program services $237,070

• 22 · Depreciation, depletion and amortization

  total $145,369 · program services $145,369

• 23 · Insurance

  total $22,105 · program services $22,105

• 24a · Other expenses: BANK FEES

  total $83 · program services $83

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $536,991 · end of year $2,045,268

• 3 · Pledges and grants receivable

  beginning of year $35,000 · end of year $35,000

• 4 · Accounts receivable

  beginning of year $14,905 · end of year $20,693

• 9 · Prepaid expenses and deferred charges

  beginning of year $20,806 · end of year $21,683

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

  $5,473,239

• 10b · Land, buildings and equipment: accumulated depreciation

  $3,536,644

• 10c · Land, buildings and equipment, net

  beginning of year $2,046,293 · end of year $1,936,595

• 15 · Other assets

  beginning of year $385,481 · end of year $257,873

• 17 · Accounts payable and accrued expenses

  beginning of year $8,507 · end of year $14,115

• 19 · Deferred revenue

  beginning of year $10,029 · end of year $1,503,254

• 23 · Secured mortgages and notes payable

  beginning of year $385,481 · end of year $257,873

• 25 · Other liabilities

  beginning of year $17,956 · end of year $18,311

• 27 · Net assets without donor restrictions

  beginning of year $2,617,503 · end of year $2,523,559

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3

THE RELATED ORGANIZATION UTILIZES A GOVERNANCE COMMITEE, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR GOVERNANCE COMMITTEE.