Form 990 for tax year 2022

1e · Government grants (contributions)

$265,215

2a · Program service revenue: RENT REVENUE

total $1,293,451 · related or exempt $1,293,451

3 · Investment income

total $480 · excluded $480

11a · Other revenue: MISCELLANEOUS REVENUE

total $12,928 · related or exempt $12,928

11e · Other revenue, total

$12,928

5 · Compensation of officers, directors and key employees

total $50,217 · management and general $50,217

7 · Other salaries and wages

total $206,827 · program services $52,345 · management and general $154,482

8 · Pension plan contributions

total $11,049 · program services $2,820 · management and general $8,229

9 · Other employee benefits

total $51,956 · program services $11,811 · management and general $40,145

10 · Payroll taxes

total $24,617 · program services $5,152 · management and general $19,465

11b · Fees: legal

total $1,139 · management and general $1,139

11c · Fees: accounting

total $13,942 · management and general $13,942

12 · Advertising and promotion

total $1,268 · management and general $1,268

13 · Office expenses

total $51,375 · management and general $51,375

16 · Occupancy

total $346,594 · program services $346,594

20 · Interest

total $127,811 · program services $127,811

22 · Depreciation, depletion and amortization

total $355,121 · program services $355,121

23 · Insurance

total $39,165 · program services $39,165

24a · Other expenses: SERVICE COORDINATORS

total $141,018 · program services $141,018

24b · Other expenses: MISC. ADMIN EXPENSE

total $19,221 · management and general $19,221

1 · Cash, non-interest-bearing

beginning of year $57,123 · end of year $314,625

2 · Savings and temporary cash investments

beginning of year $951,915 · end of year $869,834

4 · Accounts receivable

beginning of year $54,117 · end of year $48,426

9 · Prepaid expenses and deferred charges

beginning of year $34,338 · end of year $41,089

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

$7,783,900

10b · Land, buildings and equipment: accumulated depreciation

$5,576,656

10c · Land, buildings and equipment, net

beginning of year $2,419,710 · end of year $2,207,244

17 · Accounts payable and accrued expenses

beginning of year $267,313 · end of year $184,272

23 · Secured mortgages and notes payable

beginning of year $4,073,417 · end of year $3,989,719

27 · Net assets without donor restrictions

beginning of year -$823,527 · end of year -$692,773