Form 990 for tax year 2022

1e · Government grants (contributions)

$172,687

2a · Program service revenue: Program service revenu

total $69,046 · related or exempt $69,046

3 · Investment income

total $31 · excluded $31

7 · Other salaries and wages

total $27,997 · program services $21,547 · management and general $6,450

11a · Fees: management

total $21,445 · management and general $21,445

11c · Fees: accounting

total $8,109 · management and general $8,109

13 · Office expenses

total $2,296 · management and general $2,296

22 · Depreciation, depletion and amortization

total $50,687 · program services $50,687

23 · Insurance

total $12,286 · program services $12,286

24a · Other expenses: Operating and maintenan

total $48,971 · program services $48,971

24b · Other expenses: Utilities

total $42,675 · program services $42,675

24c · Other expenses: Other renting expense

total $1,583 · management and general $1,583

24d · Other expenses: Bank charges

total $1,161 · management and general $1,161

1 · Cash, non-interest-bearing

beginning of year $4,903 · end of year $11,689

2 · Savings and temporary cash investments

beginning of year $21,693 · end of year $55,635

4 · Accounts receivable

beginning of year $1,959 · end of year $15,566

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

$2,387,041

10b · Land, buildings and equipment: accumulated depreciation

$1,237,407

10c · Land, buildings and equipment, net

beginning of year $1,200,321 · end of year $1,149,634

17 · Accounts payable and accrued expenses

beginning of year $229,853 · end of year $209,061

19 · Deferred revenue

beginning of year $3,062 · end of year $2,549

21 · Escrow or custodial account liability

beginning of year $5,134 · end of year $5,533

23 · Secured mortgages and notes payable

beginning of year $2,061,800 · end of year $2,061,800

27 · Net assets without donor restrictions

beginning of year -$1,070,973 · end of year -$1,046,419