Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,493

• 2a · Program service revenue: FEES FROM GOVERNMENT AGENCIES

  total $641,661 · related or exempt $641,661

• 2b · Program service revenue: TENANT RENTS

  total $249,067 · related or exempt $249,067

• 2c · Program service revenue: LAUNDRY INCOME - TENANT

  total $2,067 · related or exempt $2,067

• 3 · Investment income

  total $691 · excluded $691

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

  other assets $535

• 7c · Gain or loss

  other assets -$535

• 7d · Net gain or loss

  total -$535 · excluded -$535

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $87,195 · program services $64,241 · management and general $22,954

• 8 · Pension plan contributions

  total $2,884 · program services $2,125 · management and general $759

• 9 · Other employee benefits

  total $10,755 · program services $7,924 · management and general $2,831

• 10 · Payroll taxes

  total $6,546 · program services $4,823 · management and general $1,723

• 11b · Fees: legal

  total $445 · management and general $445

• 11c · Fees: accounting

  total $8,200 · management and general $8,200

• 11g · Fees: other

  total $132,930 · program services $77,576 · management and general $55,354

• 12 · Advertising and promotion

  total $199 · management and general $199

• 13 · Office expenses

  total $12,715 · management and general $12,715

• 14 · Information technology

  total $7,202 · management and general $7,202

• 16 · Occupancy

  total $211,490 · program services $210,940 · management and general $550

• 17 · Travel

  total $1,777 · program services $238 · management and general $1,539

• 19 · Conferences, conventions and meetings

  total $334 · management and general $334

• 20 · Interest

  total $11 · management and general $11

• 22 · Depreciation, depletion and amortization

  total $153,271 · program services $151,914 · management and general $1,357

• 23 · Insurance

  total $9,490 · management and general $9,490

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $43,071 · program services $43,071

• 24b · Other expenses: MANAGEMENT FEES

  total $42,477 · management and general $42,477

• 24c · Other expenses: BOOKKEEPING FEES

  total $3,780 · management and general $3,780

• 24d · Other expenses: BAD DEBT

  total $1,336 · program services $1,336

• 24e · All other expenses

  total $1,207 · management and general $1,207

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $26,176 · end of year $12,322

• 4 · Accounts receivable

  beginning of year $2,194 · end of year $1,213

• 8 · Inventories for sale or use

  beginning of year $671 · end of year $502

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,043 · end of year $3,606

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

  $4,792,313

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

  $3,456,108

• 10c · Land, buildings and equipment, net

  beginning of year $1,281,480 · end of year $1,336,205

• 15 · Other assets

  beginning of year $765,811 · end of year $903,844

• 17 · Accounts payable and accrued expenses

  beginning of year $85,239 · end of year $110,052

• 23 · Secured mortgages and notes payable

  beginning of year $1,560,618 · end of year $1,504,454

• 25 · Other liabilities

  beginning of year $60,823 · end of year $83,255

• 27 · Net assets without donor restrictions

  beginning of year $375,547 · end of year $532,676

• 28 · Net assets with donor restrictions

  beginning of year $148 · end of year $27,255

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

WILLIAM R. MARSHALL 0 26,928 0 LORINDA SCHALK 0 17,952 0

SCHEDULE J, PAGE 1, PART I, LINE 7

THE CEO RECEIVES A CONTRIBUTION OF UP TO 10% OF HIS GROSS WAGES TO THE DEFERRED COMPENSATION PLAN IF THE RELATED PARENT ORGANIZATION MEETS CERTAIN BENCHMARKS ESTABLISHED BY THE BOARD OF DIRECTORS.