Totals
- Total revenue
- $3,482,843
- Total expenses
- $5,032,191
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $3,339,392
- Investment income
- $103
- Other revenue
- $143,348
- Total assets, end of year
- $12,756,816
- Total liabilities, end of year
- $4,776,260
- Net assets or fund balances, end of year
- $7,980,556
- Program services expenses (Part IX)
- $4,641,956
- Management and general expenses
- $390,235
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,641,956
Program services were 92.2% 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 INCOME
total $3,234,727 · related or exempt $3,234,727
-
2b · Program service revenue: TENANT REIMBURSEMENT
total $65,665 · related or exempt $65,665
-
2c · Program service revenue: PARKING
total $39,000 · related or exempt $39,000
-
3 · Investment income
total $103 · related or exempt $103
-
11a · Other revenue: OTHER NON-RENTAL REVENUE
total $101,635 · related or exempt $101,635
-
11b · Other revenue: LATE FEES
total $31,993 · related or exempt $31,993
-
11c · Other revenue: DONATION REVEUNE
total $9,600 · related or exempt $9,600
-
11d · All other revenue
total $120 · related or exempt $120
-
11e · Other revenue, total
$143,348
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $221,138 · program services $183,194 · management and general $37,944
-
11a · Fees: management
total $122,004 · management and general $122,004
-
11c · Fees: accounting
total $34,200 · management and general $34,200
-
11g · Fees: other
total $288,160 · program services $249,759 · management and general $38,401
-
12 · Advertising and promotion
total $227 · management and general $227
-
13 · Office expenses
total $15,043 · management and general $15,043
-
20 · Interest
total $87,937 · management and general $87,937
-
22 · Depreciation, depletion and amortization
total $1,118,267 · program services $1,118,267
-
23 · Insurance
total $128,005 · program services $128,005
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $1,125,310 · program services $1,125,310
-
24b · Other expenses: UTILITIES
total $1,035,413 · program services $1,035,413
-
24c · Other expenses: COMMON AREA
total $692,878 · program services $692,878
-
24d · Other expenses: NON-REIMBURSABLE EXPENSES
total $78,878 · program services $78,878
-
24e · All other expenses
total $84,731 · program services $30,252 · management and general $54,479
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $623,048 · end of year $118,792
-
2 · Savings and temporary cash investments
beginning of year $509,068 · end of year $200,099
-
3 · Pledges and grants receivable
beginning of year $14,656 · end of year $14,656
-
4 · Accounts receivable
beginning of year $609,588 · end of year $218,693
-
7 · Other notes and loans receivable
end of year $5,317
-
9 · Prepaid expenses and deferred charges
beginning of year $42,336 · end of year $107,439
-
10a · Land, buildings and equipment: cost or other basis
$29,090,350
-
10b · Land, buildings and equipment: accumulated depreciation
$17,294,475
-
10c · Land, buildings and equipment, net
beginning of year $12,832,209 · end of year $11,795,875
-
14 · Intangible assets
beginning of year $113,152 · end of year $152,265
-
15 · Other assets
beginning of year $36,116 · end of year $143,680
-
17 · Accounts payable and accrued expenses
beginning of year $2,642,802 · end of year $2,691,084
-
19 · Deferred revenue
beginning of year $111,211 · end of year $84,517
-
23 · Secured mortgages and notes payable
beginning of year $2,185,288 · end of year $2,006,910
-
24 · Unsecured notes and loans payable
end of year $45,381
-
25 · Other liabilities
beginning of year $474 · end of year -$51,632
-
27 · Net assets without donor restrictions
beginning of year $9,840,398 · end of year $7,980,556
Mission and programs · 2022
Mission
DEDICATED TO WORKING WITH OTHER COMMUNITY ORGANIZATIONS AND INSTITUTIONS TOWARD CREATING A COMMUNITY ENVIRONMENT THAT SUPPORTS THE POSITIVE GROWTH AND DEVELOPMENT OF ALL OF ITS MEMBERS.
Activities or mission (Part I)
PROVIDE SPACE TO HEALTH AND COMMUNITY HUMAN SERVICE ORGANIZATIONS COMMITED TO SERVING THE COMMUNITY
-
THE ORGANIZATION LEASES TO AND MAINTAINS BUILDING SPACE PRIMARILY FOR AREA NOT-FOR-PROFIT ORGANIZATIONS. THE ORGANIZATION'S TENANTS ARE A UNIQUE BLEND OF SELECTED ORGANIZATIONS THAT ARE COMMITTED TO THE CONTINUING REDEVELOPMENT OF DETROIT'S EAST SIDE. SERVICES PROVIDED BY THE ORGANIZATION'S TENANTS SERVE A BROAD SPECTRUM OF NEEDS FOR ALL AGE RANGES. SERVICE AREAS INCLUDE EDUCATION, JOB TRAINING AND PLACEMENT, HEALTH AND DENTAL SERVICES, CHILDREN, YOUTH AND FAMILY DEVELOPMENT SERVICES, ELDER CARE, AND COMMUNITY DEVELOPMENT ACTIVITIES. THE ORGANIZATION, IN ACTIVE PARTNERSHIP WITH THE LOCAL NEIGHBORHOODS, IS COMMITTED TO AN ONGOING NEEDS ASSESSMENT PROCESS TO ENSURE THAT SERVICES ARE RELEVANT AND RESPONSIVE TO COMMUNITY MEMBERS. THE ORGANIZATION IS DEDICATED TO WORKING WITH OTHER COMMUNITY ORGANIZATIONS AND INSTITUTIONS TOWARD CREATING A COMMUNITY ENVIRONMENT.
Expenses $3,372,075
-
Expenses $1,269,881
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Eva Garza-DewaelscheEVA GARZA-DEWAELSCHE
PRESIDENT
- Total calculated
- $0
-
Sharon BerkobienSHARON BERKOBIEN
VICE-PRESIDE
- Total calculated
- $0
-
Manuela ZarateMANUELA ZARATE
TREASURER
- Total calculated
- $0
-
Michael AlmMICHAEL ALM
SECRETARY
- Total calculated
- $0
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
- 11 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349324397
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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