Form 990 for tax year 2023

1e · Government grants (contributions)

$1,360,415

2a · Program service revenue: RENTAL INCOME

total $355,520 · excluded $355,520

2b · Program service revenue: PROPERTY MANAGEMENT FEES

total $305,443 · excluded $305,443

2c · Program service revenue: ADMINISTRATIVE FEE

total $25,378 · excluded $25,378

2d · Program service revenue: CONSULTING FEES

total $23,155 · excluded $23,155

2e · Program service revenue: OTHER

total $418 · excluded $418

3 · Investment income

total $75,220 · excluded $75,220

7 · Other salaries and wages

total $1,027,621 · program services $904,266 · management and general $123,355

9 · Other employee benefits

total $211,262 · program services $186,920 · management and general $24,342

10 · Payroll taxes

total $101,066 · program services $90,540 · management and general $10,526

11b · Fees: legal

total $14,415 · management and general $14,415

11c · Fees: accounting

total $20,100 · management and general $20,100

11g · Fees: other

total $12,813 · program services $2,773 · management and general $10,040

13 · Office expenses

total $168,366 · program services $148,156 · management and general $20,210

16 · Occupancy

total $279,925 · program services $238,835 · management and general $41,090

22 · Depreciation, depletion and amortization

total $6,193 · program services $5,450 · management and general $743

23 · Insurance

total $17,465 · program services $15,368 · management and general $2,097

24a · Other expenses: ADMINISTRATIVE EXPENSES

total $106,083 · management and general $106,083

24b · Other expenses: EQUIPMENT EXPENSES

total $20,179 · program services $17,756 · management and general $2,423

24c · Other expenses: PROGRAM ACTIVITIES

total $16,800 · program services $16,800

1 · Cash, non-interest-bearing

beginning of year $341,217 · end of year $209,559

3 · Pledges and grants receivable

beginning of year $565,762 · end of year $611,605

4 · Accounts receivable

beginning of year $58,520 · end of year $20,467

9 · Prepaid expenses and deferred charges

beginning of year $21,573 · end of year $36,327

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

$98,952

10b · Land, buildings and equipment: accumulated depreciation

$88,535

10c · Land, buildings and equipment, net

beginning of year $16,610 · end of year $10,417

11 · Investments: publicly traded securities

beginning of year $2,500 · end of year $2,500

15 · Other assets

beginning of year $1,190,579 · end of year $1,188,228

17 · Accounts payable and accrued expenses

beginning of year $317,502 · end of year $248,935

25 · Other liabilities

beginning of year $439,173 · end of year $246,821

27 · Net assets without donor restrictions

beginning of year $1,440,086 · end of year $1,583,347

SEE ATTACHMENT

SEE ATTACHMENT