Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: RENT FROM TENANTS

  total $610,872 · related or exempt $610,872

• 3 · Investment income

  total $570 · excluded $570

• 11a · Other revenue: LAUNDRY

  total $4,095 · excluded $4,095

• 11b · Other revenue: MISCELLANEOUS

  total $1,945 · excluded $1,945

• 11e · Other revenue, total

  $6,040

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $90,031 · program services $90,031

• 8 · Pension plan contributions

  total $1,611 · program services $1,611

• 9 · Other employee benefits

  total $6,539 · program services $6,539

• 10 · Payroll taxes

  total $5,639 · program services $5,639

• 11a · Fees: management

  total $40,912 · management and general $40,912

• 11b · Fees: legal

  total $590 · management and general $590

• 11c · Fees: accounting

  total $40,227 · program services $22,021 · management and general $18,206

• 11g · Fees: other

  total $89,744 · program services $80,011 · management and general $9,733

• 13 · Office expenses

  total $37,361 · program services $30,259 · management and general $7,102

• 14 · Information technology

  total $18,934 · management and general $18,934

• 16 · Occupancy

  total $114,563 · program services $114,563

• 20 · Interest

  total $62,889 · program services $61,906 · management and general $983

• 22 · Depreciation, depletion and amortization

  total $144,434 · program services $142,177 · management and general $2,257

• 23 · Insurance

  total $20,306 · program services $20,306

• 24a · Other expenses: LICENSE & PERMITS

  total $1,673 · program services $1,673

• 24b · Other expenses: MEMBERSHIP FEES & SUBSC

  total $1,262 · management and general $1,262

• 24c · Other expenses: BAD DEBTS

  total $900 · program services $900

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $300 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $69,087 · end of year $63,359

• 4 · Accounts receivable

  beginning of year $529 · end of year $700

• 9 · Prepaid expenses and deferred charges

  beginning of year $10,998 · end of year $16,666

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

  $4,746,637

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

  $3,824,969

• 10c · Land, buildings and equipment, net

  beginning of year $1,011,479 · end of year $921,668

• 15 · Other assets

  beginning of year $492,552 · end of year $493,608

• 17 · Accounts payable and accrued expenses

  beginning of year $29,445 · end of year $45,772

• 21 · Escrow or custodial account liability

  beginning of year $22,750 · end of year $25,141

• 23 · Secured mortgages and notes payable

  beginning of year $1,752,093 · end of year $1,687,768

• 25 · Other liabilities

  beginning of year $43,067 · end of year $59,863

• 27 · Net assets without donor restrictions

  beginning of year -$262,410 · end of year -$322,543

The filer's explanations (Part III)

PART I, LINE 3

THE CEO RECEIVES THEIR COMPENSATION FROM AUBURN MANON, A RELATED ORGANIZATION. AUBURN MANOR USES THE FOLLOWING TO ESTABLISH THE CEO'S COMPENSATION: - FORM 990 OF OTHER ORGANIZATIONS - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE