Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $497,950

• 3 · Investment income

  total $113,289 · excluded $113,289

• 7a · Gross sales of assets other than inventory

  securities $1,656,463

• 7b · Less cost or other basis and sales expenses

  securities $1,344,144

• 7c · Gain or loss

  securities $312,319

• 7d · Net gain or loss

  total $312,319 · excluded $312,319

• 8a · Fundraising events: gross income

  $150,011

• 8b · Fundraising events: direct expenses

  $52,125

• 8c · Net income from fundraising events

  total $97,886 · excluded $97,886

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,170,364 · program services $1,170,364

• 7 · Other salaries and wages

  total $144,285 · program services $132,754 · management and general $11,531

• 9 · Other employee benefits

  total $11,014 · program services $11,014

• 10 · Payroll taxes

  total $10,778 · program services $9,896 · management and general $882

• 11c · Fees: accounting

  total $20,580 · management and general $20,580

• 11g · Fees: other

  total $585 · program services $585

• 12 · Advertising and promotion

  total $9,818 · program services $8,993 · management and general $825

• 13 · Office expenses

  total $14,496 · program services $11,900 · management and general $2,596

• 16 · Occupancy

  total $14,400 · program services $14,400

• 19 · Conferences, conventions and meetings

  total $9,578 · program services $9,578

• 20 · Interest

  total $16 · program services $16

• 23 · Insurance

  total $7,335 · program services $7,335

• 24a · Other expenses: DONATIONS

  total $159,204 · program services $159,204

• 24b · Other expenses: EMPLOYEE APPRECIATION

  total $7,692 · program services $7,692

• 24c · Other expenses: BANK/CREDIT CARD FEES

  total $1,588 · program services $1,588

• 24d · Other expenses: TELEPHONE EXPENSE

  total $800 · program services $800

• 24e · All other expenses

  total $511 · program services $511

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $14,089 · end of year $16,343

• 3 · Pledges and grants receivable

  end of year $750

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

  $4,795

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

  $3,295

• 10c · Land, buildings and equipment, net

  beginning of year $1,500 · end of year $1,500

• 11 · Investments: publicly traded securities

  beginning of year $4,811,769 · end of year $4,000,784

• 12 · Investments: other securities

  beginning of year $106,199 · end of year $118,943

• 15 · Other assets

  beginning of year $140,525 · end of year $307,432

• 17 · Accounts payable and accrued expenses

  beginning of year $16,429 · end of year $15,643

• 19 · Deferred revenue

  end of year $2,586

• 25 · Other liabilities

  beginning of year $262,534 · end of year $172,405

• 27 · Net assets without donor restrictions

  beginning of year $4,327,988 · end of year $3,724,662

• 28 · Net assets with donor restrictions

  beginning of year $467,131 · end of year $530,456

The filer's explanations (Part III)

PART I, LINE 3

THE CEO & CFO SERVE SIX 501(C)(3) AFFILIATED COMPANIES. THOSE WAGES WERE PAID 100% THROUGH THE JEWISH HOME OF CENTRAL NEW YORK. SUPPORT SERVICES ARE SOLD VIA WRITTEN AGREEMENTS WITH THE OTHER FIVE AFFILIATES. SERVICES SOLD TO THIS COMPANY, RESIDENTIAL LIVING, INCLUDE THE CEO, CFO, ACCOUNTING, PAYROLL, ALL FEDERAL AND STATE REPORTING, HUMAN RESOURCES, AND MAINTENANCE AS NEEDED.