Form 990 for tax year 2023

1e · Government grants (contributions)

$233,822

1f · All other contributions, gifts and grants

$270,053

2a · Program service revenue: RENT REVENUE

total $2,105,618 · related or exempt $2,105,618

3 · Investment income

total $336,169 · excluded $336,169

11a · Other revenue: MISCELLANEOUS REVENUE

total $37,988 · related or exempt $37,988

11e · Other revenue, total

$37,988

5 · Compensation of officers, directors and key employees

total $117,811 · management and general $117,811

7 · Other salaries and wages

total $400,419 · program services $126,205 · management and general $274,214

8 · Pension plan contributions

total $15,825 · program services $5,661 · management and general $10,164

9 · Other employee benefits

total $97,529 · program services $28,210 · management and general $69,319

10 · Payroll taxes

total $48,790 · program services $13,140 · management and general $35,650

11b · Fees: legal

total $7,082 · management and general $7,082

11c · Fees: accounting

total $31,728 · management and general $31,728

11g · Fees: other

total $3,572 · management and general $3,572

12 · Advertising and promotion

total $9,193 · management and general $9,193

13 · Office expenses

total $55,632 · management and general $55,632

16 · Occupancy

total $554,659 · program services $554,659

22 · Depreciation, depletion and amortization

total $123,973 · program services $123,973

23 · Insurance

total $40,372 · program services $40,372

24a · Other expenses: SERVICE COORDINATORS

total $245,638 · program services $245,638

24b · Other expenses: MISC. ADMIN EXPENSE

total $121,535 · management and general $121,535

24c · Other expenses: BAD DEBT

total $346 · management and general $346

1 · Cash, non-interest-bearing

beginning of year $575,838 · end of year $264,400

2 · Savings and temporary cash investments

beginning of year $12,450,309 · end of year $13,394,818

4 · Accounts receivable

beginning of year $264,433 · end of year $362,034

9 · Prepaid expenses and deferred charges

beginning of year $50,447 · end of year $149,205

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

$5,910,161

10b · Land, buildings and equipment: accumulated depreciation

$5,394,133

10c · Land, buildings and equipment, net

beginning of year $592,928 · end of year $516,028

12 · Investments: other securities

beginning of year $63,670 · end of year $72,922

15 · Other assets

beginning of year $0 · end of year $370,422

17 · Accounts payable and accrued expenses

beginning of year $127,640 · end of year $142,359

27 · Net assets without donor restrictions

beginning of year $13,869,985 · end of year $14,987,470