Totals
- Total revenue
- $347,373
- Total expenses
- $254,285
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $347,321
- Investment income
- $52
- Other revenue
- $0
- Total assets, end of year
- $839,098
- Total liabilities, end of year
- $515,361
- Net assets or fund balances, end of year
- $323,737
- Program services expenses (Part IX)
- $229,748
- Management and general expenses
- $24,537
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $229,748
Program services were 90.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: RENTAL - OTHER NPOS
total $347,321 · related or exempt $347,321
-
3 · Investment income
total $52 · excluded $52
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $18,500 · management and general $18,500
-
11c · Fees: accounting
total $6,000 · management and general $6,000
-
11g · Fees: other
total $37 · management and general $37
-
13 · Office expenses
total $33,403 · program services $33,403
-
16 · Occupancy
total $157,597 · program services $157,597
-
22 · Depreciation, depletion and amortization
total $38,748 · program services $38,748
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $351,155 · end of year $396,949
-
2 · Savings and temporary cash investments
beginning of year $96,306 · end of year $96,358
-
4 · Accounts receivable
beginning of year $3,200
-
9 · Prepaid expenses and deferred charges
beginning of year $12,655 · end of year $16,955
-
10a · Land, buildings and equipment: cost or other basis
$2,761,445
-
10b · Land, buildings and equipment: accumulated depreciation
$2,432,609
-
10c · Land, buildings and equipment, net
beginning of year $362,038 · end of year $328,836
-
17 · Accounts payable and accrued expenses
beginning of year $5,408 · end of year $4,886
-
19 · Deferred revenue
beginning of year $4,584 · end of year $4,580
-
23 · Secured mortgages and notes payable
beginning of year $584,713 · end of year $505,895
-
27 · Net assets without donor restrictions
beginning of year $230,649 · end of year $323,737
Mission and programs · 2022
Mission
ORGANIZATION'S SOLE FUNCTION IS TO PROVIDE A RENTAL FACILITY TO EXEMPT ORGANIZATIONS.
-
ORGANIZATION'S SOLE FUNCTION IS TO PROVIDE A RENTAL FACILITY TO EXEMPT ORGANIZATIONS.
Expenses $229,748 · Revenue $347,321
As filed on the 2022 return.
Listed in Part VII
-
Alisa MagnottaALISA MAGNOTTA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Walter PhinneyWALTER PHINNEY
TREASURER (UNTIL 12/22)
- Total calculated
- $0
- Hours/week
- 1
-
Raymond A YoxRAYMOND A YOX
CLERK
- Total calculated
- $0
- Hours/week
- 1
-
David AugustinhoDAVID AUGUSTINHO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cliff CarrollCLIFF CARROLL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Debra CiavolaDEBRA CIAVOLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bettina HoltonBETTINA HOLTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael JonesMICHAEL JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dayle LawrenceDAYLE LAWRENCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan NaglSUSAN NAGL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cassi DanzlCASSI DANZL
TREASURER (AS OF 12/22)
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431169349301728
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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