Form 990 for tax year 2023

1d · Related organizations

$79,166

1f · All other contributions, gifts and grants

$70,000

2a · Program service revenue: PROGRAM SERVICE FEES

total $773,272 · related or exempt $773,272

3 · Investment income

total $381 · excluded $381

6a · Gross rents

real property $46,354

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $46,354

6d · Net rental income or loss

total $46,354 · excluded $46,354

11a · Other revenue: MISCELLANEOUS

total $12,146 · excluded $12,146

11e · Other revenue, total

$12,146

5 · Compensation of officers, directors and key employees

total $99,806 · management and general $99,806

7 · Other salaries and wages

total $432,266 · program services $368,037 · management and general $64,229

10 · Payroll taxes

total $137,159 · program services $102,326 · management and general $34,833

11g · Fees: other

total $24,183 · program services $7,021 · management and general $17,162

13 · Office expenses

total $28,106 · management and general $28,106

16 · Occupancy

total $43,501 · management and general $43,501

17 · Travel

total $90,410 · program services $90,238 · management and general $172

20 · Interest

total $39,554 · program services $2,121 · management and general $37,433

22 · Depreciation, depletion and amortization

total $15,600 · program services $15,600

23 · Insurance

total $59,303 · program services $56,819 · management and general $2,484

24a · Other expenses: EQUIPMENT AND FURNISHIN

total $64,377 · program services $64,377

24b · Other expenses: MISCELLANEOUS

total $11,400 · program services $3,413 · management and general $7,987

1 · Cash, non-interest-bearing

beginning of year $32,199 · end of year $34,377

4 · Accounts receivable

beginning of year $31,798 · end of year $67,217

9 · Prepaid expenses and deferred charges

beginning of year $19,266 · end of year $1,503

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

$485,296

10b · Land, buildings and equipment: accumulated depreciation

$430,696

10c · Land, buildings and equipment, net

beginning of year $70,200 · end of year $54,600

15 · Other assets

beginning of year $213,075 · end of year $121,087

17 · Accounts payable and accrued expenses

beginning of year $86,771 · end of year $66,275

22 · Loans and payables to officers and key people

beginning of year $169,836 · end of year $163,191

23 · Secured mortgages and notes payable

beginning of year $581,080 · end of year $670,987

25 · Other liabilities

beginning of year $636,204 · end of year $550,030

27 · Net assets without donor restrictions

beginning of year -$1,107,353 · end of year -$1,171,699