Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $930,406

• 2a · Program service revenue: RENTAL REVENUE

  total $436,803 · related or exempt $436,803

• 2b · Program service revenue: LAUNDRY & VENDING

  total $6,419 · related or exempt $6,419

• 2c · Program service revenue: APARTMENT VACANCIES

  total -$43,598 · related or exempt -$43,598

• 3 · Investment income

  total $2,654 · excluded $2,654

Functional expenses

Part IX, the statement of functional expenses.

• 11a · Fees: management

  total $108,195 · management and general $108,195

• 11c · Fees: accounting

  total $9,725 · management and general $9,725

• 11g · Fees: other

  total $192,590 · program services $192,590

• 16 · Occupancy

  total $573,468 · program services $573,468

• 22 · Depreciation, depletion and amortization

  total $222,884 · program services $222,884

• 23 · Insurance

  total $6,672 · program services $6,672

• 24a · Other expenses: LEASED EMPLOYEES

  total $313,252 · program services $187,787 · management and general $125,465

• 24b · Other expenses: MISCELLANEOUS EXPENSE

  total $40,280 · program services $40,280

• 24c · Other expenses: TELEPHONE

  total $20,088 · program services $20,088

• 24d · Other expenses: SOFTWARE

  total $6,683 · program services $6,683

• 24e · All other expenses

  total $11,216 · program services $11,216

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $25,008 · end of year $9,687

• 4 · Accounts receivable

  beginning of year $51,144 · end of year $133,740

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

  $8,647,295

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

  $4,492,033

• 10c · Land, buildings and equipment, net

  beginning of year $4,293,328 · end of year $4,155,262

• 15 · Other assets

  beginning of year $257,830 · end of year $270,699

• 17 · Accounts payable and accrued expenses

  beginning of year $56,057 · end of year $81,828

• 19 · Deferred revenue

  beginning of year $10,815 · end of year $99,444

• 25 · Other liabilities

  beginning of year $8,175,477 · end of year $8,175,524

• 27 · Net assets without donor restrictions

  beginning of year -$3,615,039 · end of year -$3,787,408

The filer's explanations (Part III)

PART I, LINE 1A:

LISTING OF HOUSING ALLOWANCE AMOUNTS PROVIDED TO OFFICERS AND DIRECTORS ANTHONY JULIANA (FORMER DIRECTOR) - $18,243 AUSTRUBERTO FLORES FORMER DIRECTOR/ ASSISTANT TREASURER) - $0 BOBBY JACKSON (DIRECTOR) - $14,778 CHARLES POWELL (FORMER DIRECTOR/SECRETARY) - $13,518 DAVID ERICKSON (FORMER DIRECTOR) - $23,121 DEBORAH SEDLAR (DIRECTOR/VICE PRESIDENT) -$0 DONALD BELL (FORMER DIRECTOR/FORMER VICE PRESIDENT)-$0 GREGORY DAVIS (FORMER DIRECTOR) - $17,833 JAMES SEILER (DIRECTOR/TREASURER) - $17,382 JANICE RIEFER (DIRECTOR) - $32,928 KELLY IGLEHEART (DIRECTOR/PRESIDENT) - $6,526 KENNETH LUYK (FORMER DIRECTOR) - $9,478 LEON FERRAEZ (DIRECTOR/SECRETARY) - $18,372 MARK ISRAEL (DIRECTOR) - $20,442 PHILIP SWYERS (DIRECTOR/ASSISTANT TREASURER) - $16,908 RALPH BUKIEWICZ (DIRECTOR/VICE PRESIDENT) - $21,166 ROY JOHNSON (FORMER DIRECTOR) - $0 SAMUEL HENRY (FORMER DIRECTOR/ASSISTANT TREASURER) - $0 SHEILA LANIER (FORMER DIRECTOR) - $0 STEPHEN ELLIS (FORMER DIRECTOR/FORMER ASSISTANT TREASURER) - $21,116 STEPHEN MORRIS (FORMER DIRECTOR) - $10,059 WARD MATTHEWS (FORMER DIRECTOR/SECRETARY) - $14,704 WILLIAM HOBGOOD (FORMER DIRECTOR) - $19,296 WILLIAM MOCKABEE (FORMER DIRECTOR) - $0 WILLIS HOWELL (DIRECTOR/PRESIDENT) - $19,296

FORM 990, PART VII, SECTION A, REPORTABLE COMPENSATION:

INDIVIDUALS WHO ARE ACTIVE OFFICERS WITH THE SALVATION ARMY RECEIVE RETIREMENT HOUSING, FURNISHINGS & AUTOMOBILE GRANTS TO AID THEM IN PURCHASING THESE THINGES FOR RETIREMENT AS THESE ITEMS HAVE BEEN PROVIDED BY THE SALVATION ARMY DURING THEIR YEARS OF ACTIVE SERVICE. THESE GRANTS ARE ONE-TIME, LUMP SUM PAYMENTS GIVEN OUT ONE TO TWO YEARS PRIOR TO RETIREMENT AND ARE INCLUDED IN THE OFFICERS ORDINARY INCOME WHICH IS REFLECTED IN THE "REPORTABLE COMPENSATION FROM RELATED ORGANIZATIONS".

FORM 990, PART VII, SECTION A, ESTIMATED AMOUNT OF OTHER COMPENSATION:

HOUSING ALLOWANCES REPORTED IN THE "OTHER COMPENSATION" SECTION OF PART VII REFLECT THE FAIR MARKET RENTAL VALUE OF THE RESIDENCE PROVIDED PLUS THE COSTS OF UTILITIES PAID BY THE SALVATION ARMY. ACTIVE DUTY OFFICERS ARE REQUIRED TO USE THE RESIDENCES OWNED AND PROVIDED BY THE SALVATION ARMY.