Form 990 for tax year 2022

1a · Federated campaigns

$21,202

1c · Fundraising events

$613,971

1e · Government grants (contributions)

$1,517,268

1f · All other contributions, gifts and grants

$1,534,134

1g · Noncash contributions included above

$22,708

2a · Program service revenue: Supportive Housing

total $150,085 · related or exempt $150,085

2b · Program service revenue: Greenleaf Apartments

total $74,584 · related or exempt $74,584

3 · Investment income

total $83,075 · excluded $83,075

7a · Gross sales of assets other than inventory

securities $187,579

7b · Less cost or other basis and sales expenses

securities $219,867

7c · Gain or loss

securities -$32,288

7d · Net gain or loss

total -$32,288 · excluded -$32,288

8a · Fundraising events: gross income

$19,500

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

$613,971

8b · Fundraising events: direct expenses

$95,936

8c · Net income from fundraising events

total -$76,436 · excluded -$76,436

9a · Gaming: gross income

$110,458

9b · Gaming: direct expenses

$3,750

9c · Net income from gaming

total $106,708 · excluded $106,708

2 · Grants to domestic individuals

total $282,090 · program services $282,090

5 · Compensation of officers, directors and key employees

total $226,577 · program services $65,259 · management and general $117,039 · fundraising $44,279

7 · Other salaries and wages

total $1,286,747 · program services $980,144 · management and general $210,695 · fundraising $95,908

9 · Other employee benefits

total $164,224 · program services $119,884 · management and general $29,560 · fundraising $14,780

10 · Payroll taxes

total $173,690 · program services $126,794 · management and general $31,264 · fundraising $15,632

11b · Fees: legal

total $8,194 · program services $7,419 · management and general $775

11c · Fees: accounting

total $12,621 · management and general $12,621

11f · Fees: investment management

total $482 · management and general $482

12 · Advertising and promotion

total $18,390 · program services $3,126 · management and general $7,724 · fundraising $7,540

13 · Office expenses

total $41,770 · program services $7,101 · management and general $17,543 · fundraising $17,126

14 · Information technology

total $65,553 · program services $11,144 · management and general $27,532 · fundraising $26,877

16 · Occupancy

total $448,685 · program services $345,235 · management and general $68,992 · fundraising $34,458

19 · Conferences, conventions and meetings

total $7,363 · fundraising $7,363

20 · Interest

total $30,410 · program services $22,199 · management and general $5,474 · fundraising $2,737

22 · Depreciation, depletion and amortization

total $205,760 · program services $150,204 · management and general $37,038 · fundraising $18,518

23 · Insurance

total $63,821 · program services $46,589 · management and general $11,488 · fundraising $5,744

24a · Other expenses: Miscellaneous Expense

total $66,414 · program services $10,779 · management and general $20,914 · fundraising $34,721

24b · Other expenses: Residential Services

total $59,017 · program services $59,017

24c · Other expenses: COVID Expenses

total $57,457 · program services $57,457

24d · Other expenses: Food

total $31,414 · program services $31,414

2 · Savings and temporary cash investments

beginning of year $1,849,937 · end of year $2,233,540

3 · Pledges and grants receivable

beginning of year $111,568 · end of year $180,597

4 · Accounts receivable

beginning of year $6,301 · end of year $91

9 · Prepaid expenses and deferred charges

beginning of year $48,006 · end of year $40,385

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

$7,261,559

10b · Land, buildings and equipment: accumulated depreciation

$2,454,166

10c · Land, buildings and equipment, net

beginning of year $4,900,392 · end of year $4,807,393

11 · Investments: publicly traded securities

beginning of year $2,056,884 · end of year $2,631,672

14 · Intangible assets

beginning of year $2,448 · end of year $0

15 · Other assets

beginning of year $144,467 · end of year $142,633

17 · Accounts payable and accrued expenses

beginning of year $88,383 · end of year $113,426

19 · Deferred revenue

beginning of year $150,000 · end of year $0

23 · Secured mortgages and notes payable

beginning of year $536,047 · end of year $511,035

25 · Other liabilities

beginning of year $0 · end of year $6,384

27 · Net assets without donor restrictions

beginning of year $8,104,338 · end of year $9,200,466

28 · Net assets with donor restrictions

beginning of year $241,235 · end of year $205,000