Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,032,159

• 2a · Program service revenue: RENTAL REVENUE

  total $1,149,921 · related or exempt $1,149,921

• 2b · Program service revenue: LAUNDRY & VENDING

  total $10,510 · related or exempt $10,510

• 2c · Program service revenue: MISC. REVENUE

  total $529 · related or exempt $529

• 3 · Investment income

  total $7,614 · excluded $7,614

Functional expenses

Part IX, the statement of functional expenses.

• 11a · Fees: management

  total $144,739 · management and general $144,739

• 11c · Fees: accounting

  total $10,800 · management and general $10,800

• 11g · Fees: other

  total $222,993 · program services $222,993

• 13 · Office expenses

  total $51,141 · program services $51,141

• 14 · Information technology

  total $8,276 · program services $8,276

• 16 · Occupancy

  total $401,063 · program services $401,063

• 19 · Conferences, conventions and meetings

  total $2,769 · program services $2,769

• 20 · Interest

  total $274,310 · program services $274,310

• 22 · Depreciation, depletion and amortization

  total $458,298 · program services $458,298

• 23 · Insurance

  total $2,955 · program services $2,955

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $753,537 · program services $753,537

• 24b · Other expenses: MISC.EXPENSE

  total $643,802 · program services $643,802

• 24c · Other expenses: LEASED EMPLOYEES

  total $405,765 · program services $242,665 · management and general $163,100

• 24d · Other expenses: FURNISHINGS & EQUIPMENT

  total $23,083 · program services $23,083

• 24e · All other expenses

  total $8,823 · program services $8,823

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $675,165 · end of year $399,604

• 4 · Accounts receivable

  beginning of year $60,174 · end of year $42,686

• 9 · Prepaid expenses and deferred charges

  beginning of year $11,163 · end of year $170,776

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

  $11,441,186

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

  $8,693,886

• 10c · Land, buildings and equipment, net

  beginning of year $2,919,911 · end of year $2,747,300

• 15 · Other assets

  beginning of year $1,987,753 · end of year $1,857,426

• 17 · Accounts payable and accrued expenses

  beginning of year $75,005 · end of year $103,702

• 19 · Deferred revenue

  beginning of year $10,485 · end of year $2

• 23 · Secured mortgages and notes payable

  beginning of year $5,386,009 · end of year $5,296,550

• 25 · Other liabilities

  beginning of year $983,616 · end of year $830,108

• 27 · Net assets without donor restrictions

  beginning of year -$800,949 · end of year -$1,012,570

The filer's explanations (Part III)

PART I, LINE 1A:

LISTING OF HOUSING ALLOWANCE AMOUNTS PROVIDED TO OFFICERS AND DIRECTORS ANTHONY JULIANA (FORMER DIRECTOR) - $17,940 AUSTRUBERTO FLORES (FORMER DIRECTOR/ASSISTANT TREASURER) - $0 BOBBY JACKSON (DIRECTOR) - $16,143 CHARLES POWELL (FORMER DIRECTOR/FORMER SECRETARY) - $0 DAVID ERICKSON (FORMER DIRECTOR) - $12,364 DEBORAH SEDLAR (DIRECTOR/VICE PRESIDENT) - 42,568 DONALD BELL (FORMER DIRECTOR/FORMER PRESIDENT) - $0 GREGORY DAVIS (DIRECTOR) - $19,181 JAMES SEILER (DIRECTOR/TREASURER) - $10,602 JANICE RIEFER (DIRECTOR) - $40,829 KELLY IGLEHEART (DIRECTOR/PRESIDENT) - $22,048 KENNETH LUYK (FORMER DIRECTOR) - $0 LEE AUVENSHINE (SECRETARY) - $0 LEON FERRAEZ (DIRECTOR/SECRETARY) - $15,687 MARK ISRAEL (DIRECTOR) - $20,787 MICHELLE WILSON (DIRECTOR) - $23,349 PHILIP SWYERS (DIRECTOR/ASSISTANT TREASURER) - $18,860 ROY JOHNSON (FORMER DIRECTOR) - $0 SAMUEL HENRY (FORMER DIRECTOR/ASSISTANT TREASURER) - $0 SHEILA LANIER (FORMER DIRECTOR) - $0 STEPHEN MORRIS (FORMER DIRECTOR) - $7,336 WILLIAM HOBGOOD (FORMER DIRECTOR) - $0 WILLIAM MOCKABEE (FORMER DIRECTOR) - $0 WILLIS HOWELL (FORMER DIRECTOR/FORMER PRESIDENT) - $17,413

FORM 990, PART VII, SECTION A, REPORTABLE COMPENSATION:

INDIVIDUALS WHO ARE ACTIVE OFFICERS WITH THE SALVATION ARMY RECEIVE RETIREMENT HOUSING, FURNISHINGS & AUTOMOBILE GRANTS TO AID THEM IN PURCHASING THESE THINGES FOR RETIREMENT AS THESE ITEMS HAVE BEEN PROVIDED BY THE SALVATION ARMY DURING THEIR YEARS OF ACTIVE SERVICE. THESE GRANTS ARE ONE-TIME, LUMP SUM PAYMENTS GIVEN OUT ONE TO TWO YEARS PRIOR TO RETIREMENT AND ARE INCLUDED IN THE OFFICERS ORDINARY INCOME WHICH IS REFLECTED IN THE "REPORTABLE COMPENSATION FROM RELATED ORGANIZATIONS".

FORM 990, PART VII, SECTION A, ESTIMATED AMOUNT OF OTHER COMPENSATION:

HOUSING ALLOWANCES REPORTED IN THE "OTHER COMPENSATION" SECTION OF PART VII REFLECT THE FAIR MARKET RENTAL VALUE OF THE RESIDENCE PROVIDED PLUS THE COSTS OF UTILITIES PAID BY THE SALVATION ARMY. ACTIVE DUTY OFFICERS ARE REQUIRED TO USE THE RESIDENCES OWNED AND PROVIDED BY THE SALVATION ARMY.