Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PROGRAM RENTAL INCOME

  total $2,541,164 · related or exempt $2,541,164

• 3 · Investment income

  total $47,675 · excluded $47,675

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

  securities $14,866

• 7c · Gain or loss

  securities -$14,866

• 7d · Net gain or loss

  total -$14,866 · excluded -$14,866

• 11a · Other revenue: MISCELLANEOUS

  total $31,008 · related or exempt $31,008

• 11e · Other revenue, total

  $31,008

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $264,995 · program services $243,162 · management and general $21,833

• 8 · Pension plan contributions

  total $15,571 · program services $14,009 · management and general $1,562

• 9 · Other employee benefits

  total $41,359 · program services $37,209 · management and general $4,150

• 10 · Payroll taxes

  total $19,228 · program services $17,299 · management and general $1,929

• 11b · Fees: legal

  total $360 · management and general $360

• 11c · Fees: accounting

  total $16,300 · management and general $16,300

• 11g · Fees: other

  total $10,350 · management and general $10,350

• 13 · Office expenses

  total $3,078 · management and general $3,078

• 14 · Information technology

  total $1,705 · management and general $1,705

• 16 · Occupancy

  total $957,128 · program services $912,072 · management and general $45,056

• 17 · Travel

  total $129 · management and general $129

• 22 · Depreciation, depletion and amortization

  total $584,855 · program services $584,855

• 23 · Insurance

  total $3,761 · management and general $3,761

• 24a · Other expenses: VEHICLE MAINTENANCE

  total $5,765 · management and general $5,765

• 24b · Other expenses: COMMUNICATION

  total $2,078 · management and general $2,078

• 24c · Other expenses: PHYSICALS & EXAMS

  total $1,651 · management and general $1,651

• 24e · All other expenses

  total $8,952 · management and general $8,952

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $155,900 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $2,316,548 · end of year $3,426,559

• 4 · Accounts receivable

  beginning of year $1,380 · end of year $5,865

• 9 · Prepaid expenses and deferred charges

  beginning of year $77,615 · end of year $81,988

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

  $20,355,743

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

  $9,442,695

• 10c · Land, buildings and equipment, net

  beginning of year $11,151,445 · end of year $10,913,048

• 15 · Other assets

  beginning of year $51,498 · end of year $1,444,503

• 17 · Accounts payable and accrued expenses

  beginning of year $81,749 · end of year $224,044

• 25 · Other liabilities

  beginning of year $114,110 · end of year $1,421,676

• 27 · Net assets without donor restrictions

  beginning of year $13,558,527 · end of year $14,226,243

The filer's explanations (Part III)

PART III, LINE 3

ANNUALLY, AN INDEPENDENT THIRD PARTY COMPENSATION CONSULTANT PREPARES A MARKET ANALYSIS FOR EACH OF THE HIGHLY COMPENSATED POSITIONS INCLUDING OFFICERS, BASED ON THE JOB DESCRIPTION IN PLACE AT THE TIME. THE REPORT, WAGE RANGES, WAGE PLACEMENTS AND CONSULTANT REVIEW ARE THEN DISCUSSED AND APPROVED BY THE BOARD'S EXECUTIVE COMMITTEE. THE PROCESS FOR DETERMINING COMPENSATION INCLUDED COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. THE PROCESS IS PERFORMED BY A RELATED ORGANIZATION.