Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $33,405

• 1f · All other contributions, gifts and grants

  $343,680

• 8a · Fundraising events: gross income

  $77,612

• 8a · Fundraising events: contributions included on line 1c

  $33,405

• 8b · Fundraising events: direct expenses

  $33,509

• 8c · Net income from fundraising events

  total $44,103 · excluded $44,103

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $467,839 · program services $82,362 · management and general $211,968 · fundraising $173,509

• 8 · Pension plan contributions

  total $23,000 · program services $4,049 · management and general $10,421 · fundraising $8,530

• 9 · Other employee benefits

  total $48,663 · program services $8,567 · management and general $22,048 · fundraising $18,048

• 10 · Payroll taxes

  total $26,523 · program services $4,669 · management and general $12,017 · fundraising $9,837

• 11c · Fees: accounting

  total $1,048 · management and general $1,048

• 11e · Fees: professional fundraising services

  total $72,697 · fundraising $72,697

• 11g · Fees: other

  total $6,447 · management and general $6,447

• 13 · Office expenses

  total $3,809 · program services $1,475 · management and general $2,334

• 14 · Information technology

  total $37,751 · program services $14,621 · management and general $23,130

• 17 · Travel

  total $283 · program services $110 · management and general $173

• 19 · Conferences, conventions and meetings

  total $3,480 · program services $1,348 · management and general $2,132

• 20 · Interest

  total $360 · program services $360

• 22 · Depreciation, depletion and amortization

  total $28,164 · program services $28,164

• 23 · Insurance

  total $17,119 · management and general $17,119

• 24a · Other expenses: BUSINESS EXPENSE

  total $22,048 · program services $8,220 · management and general $13,828

• 24b · Other expenses: MISCELLANEOUS EXPENSE

  total $10,703 · fundraising $10,703

• 24c · Other expenses: BANK CHARGES

  total $6,723 · program services $2,604 · management and general $4,119

• 24d · Other expenses: SHARED EMPLOYEE EXPENSE

  total -$330,145 · program services -$127,868 · management and general -$202,277

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $37,782 · end of year $26,622

• 3 · Pledges and grants receivable

  beginning of year $7,148 · end of year $277,366

• 9 · Prepaid expenses and deferred charges

  beginning of year $16,718 · end of year $24,282

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

  $1,695,159

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

  $1,575,098

• 10c · Land, buildings and equipment, net

  beginning of year $98,834 · end of year $120,061

• 15 · Other assets

  beginning of year $25,005 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $176,685 · end of year $110,637

• 19 · Deferred revenue

  end of year $84,331

• 25 · Other liabilities

  beginning of year $0 · end of year $269,885

• 27 · Net assets without donor restrictions

  beginning of year $1,654 · end of year -$31,474

• 28 · Net assets with donor restrictions

  beginning of year $7,148 · end of year $14,952

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S CEO IS PAID BY A RELATED ORGANIZATION, CHELSEA JEWISH LIFECARE. CHELSEA JEWISH LIFECARE USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF THE CEO: -COMPENSATION COMMITTEE -COMPENSATION SURVEY OR STUDY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE