Totals
- Total revenue
- $122,694
- Total expenses
- $100,438
- Contributions and grants received
- $110,100
- Grants paid
- $0
- Program service revenue
- $12,594
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $808,877
- Total liabilities, end of year
- $39,399
- Net assets or fund balances, end of year
- $769,478
- Program services expenses (Part IX)
- $92,852
- Management and general expenses
- $3,887
- Fundraising expenses
- $3,699
- Program service expenses (Part III)
- $92,852
Program services were 92.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$110,100
-
2a · Program service revenue: RENTAL INCOME
total $12,594 · related or exempt $12,594
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $2,500 · program services $2,500
-
11c · Fees: accounting
total $2,220 · management and general $2,220
-
13 · Office expenses
total $1,114 · program services $1,069 · management and general $45
-
14 · Information technology
total $1,898 · management and general $1,199 · fundraising $699
-
16 · Occupancy
total $26,322 · program services $26,322
-
17 · Travel
total $63 · program services $63
-
22 · Depreciation, depletion and amortization
total $10,831 · program services $10,831
-
23 · Insurance
total $3,502 · program services $3,502
-
24a · Other expenses: CONTRACTED SERVICES
total $22,820 · program services $22,820
-
24b · Other expenses: DEVELOPMENT
total $25,290 · program services $22,290 · fundraising $3,000
-
24c · Other expenses: EVENTES AND PROMOTIONS
total $3,745 · program services $3,455 · management and general $290
-
24d · Other expenses: OTHER EXPENSES
total $133 · management and general $133
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $12,391 · end of year $78,349
-
4 · Accounts receivable
end of year $58
-
10a · Land, buildings and equipment: cost or other basis
$752,950
-
10b · Land, buildings and equipment: accumulated depreciation
$22,480
-
10c · Land, buildings and equipment, net
beginning of year $738,351 · end of year $730,470
-
17 · Accounts payable and accrued expenses
beginning of year $3,520 · end of year $34,399
-
24 · Unsecured notes and loans payable
end of year $5,000
-
27 · Net assets without donor restrictions
beginning of year $747,222 · end of year $744,478
-
28 · Net assets with donor restrictions
end of year $25,000
Mission and programs · 2023
Mission
TO PROVIDE THE COMMUNITY WITH A SPACE AND RETREAT CENTER
-
TO PROVIDE THE COMMUNITY WITH A SPACE AND RETREAT CENTER
Expenses $92,852
As filed on the 2023 return.
Listed in Part VII
-
Lawrence Barriner IILAWRENCE BARRINER II
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Elias FeghaliELIAS FEGHALI
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Rachel PlattusRACHEL PLATTUS
CLERK
- Total calculated
- $0
- Hours/week
- 2
-
Maanav ThakoreMAANAV THAKORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 February 2026
- IRS schema version
- 2023v6.0
- Source object
- 202610579349300431
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