Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $242,750

• 1f · All other contributions, gifts and grants

  $3,540

• 2a · Program service revenue: RENTAL REVENUE

  total $140,838 · related or exempt $140,838

• 3 · Investment income

  total $104 · excluded $104

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

  other assets $1,105

• 7c · Gain or loss

  other assets -$1,105

• 7d · Net gain or loss

  total -$1,105 · excluded -$1,105

• 11a · Other revenue: LAUNDRY AND VENDING RE

  total $9,635 · related or exempt $9,635

• 11b · Other revenue: MISCELLANEOUS REVENUE

  total $404 · related or exempt $404

• 11e · Other revenue, total

  $10,039

Functional expenses

Part IX, the statement of functional expenses.

• 11a · Fees: management

  total $36,488 · management and general $36,488

• 11c · Fees: accounting

  total $7,829 · program services $6,386 · management and general $1,443

• 12 · Advertising and promotion

  total $406 · program services $406

• 13 · Office expenses

  total $18,791 · program services $3,191 · management and general $15,600

• 16 · Occupancy

  total $113,128 · program services $113,128

• 17 · Travel

  total $892 · program services $892

• 19 · Conferences, conventions and meetings

  total $1,292 · program services $1,292

• 22 · Depreciation, depletion and amortization

  total $75,379 · program services $75,379

• 23 · Insurance

  total $12,763 · program services $12,763

• 24a · Other expenses: PAYROLL REIMBURSEMENT

  total $94,821 · program services $94,821

• 24b · Other expenses: EMPLOYEE BENEFITS REIMB

  total $68,794 · program services $68,794

• 24c · Other expenses: MISCELLANEOUS EXPENSES

  total $2,523 · program services $2,523

• 24d · Other expenses: DUES

  total $897 · program services $897

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,995 · end of year $6,306

• 2 · Savings and temporary cash investments

  beginning of year $49,635 · end of year $63,334

• 4 · Accounts receivable

  beginning of year $1,605 · end of year $577

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,293 · end of year $2,960

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

  $2,873,369

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

  $1,632,230

• 10c · Land, buildings and equipment, net

  beginning of year $1,301,382 · end of year $1,241,139

• 15 · Other assets

  beginning of year $11,078 · end of year $10,972

• 17 · Accounts payable and accrued expenses

  beginning of year $171,315 · end of year $162,654

• 19 · Deferred revenue

  beginning of year $1,185 · end of year $89

• 25 · Other liabilities

  beginning of year $127,178 · end of year $127,072

• 27 · Net assets without donor restrictions

  beginning of year $1,073,310 · end of year $1,035,473

The filer's explanations (Part III)

PART I, LINE 3

CEMO WAGE SURVEY IS CONDUCTED BY EVERYAGE, AND THEIR INDEPENDENT CONSULTANT, CLIFTONLARSONALLEN DOES AN ANNUAL REVIEW OF THE CEO AND SENIOR LEADERSHIP SALARIES WHICH IS REPORTED TO THE BOARD OF DIRECTORS