Form 990 for tax year 2024

2a · Program service revenue: RENT REVENUE

total $2,415,397 · related or exempt $2,415,397

2b · Program service revenue: PROGRAM FEES

total $644,582 · related or exempt $644,582

3 · Investment income

total $94,745 · excluded $94,745

11a · Other revenue: MISCELLANEOUS REVENUE

total $15,787 · related or exempt $15,787

11e · Other revenue, total

$15,787

1 · Grants to domestic organizations and governments

total $78,695 · program services $78,695

5 · Compensation of officers, directors and key employees

total $61,556 · management and general $61,556

7 · Other salaries and wages

total $453,658 · program services $237,311 · management and general $216,347

8 · Pension plan contributions

total $41,211 · program services $20,578 · management and general $20,633

9 · Other employee benefits

total $241,926 · program services $115,595 · management and general $126,331

10 · Payroll taxes

total $100,014 · program services $46,789 · management and general $53,225

11b · Fees: legal

total $4,769 · management and general $4,769

11c · Fees: accounting

total $22,609 · management and general $22,609

12 · Advertising and promotion

total $17,389 · management and general $17,389

13 · Office expenses

total $59,462 · management and general $59,462

16 · Occupancy

total $478,824 · program services $478,824

20 · Interest

total $278,363 · program services $278,363

22 · Depreciation, depletion and amortization

total $225,159 · program services $225,159

23 · Insurance

total $155,379 · program services $155,379

24a · Other expenses: SERVICE COORDINATORS

total $646,410 · program services $646,410

24b · Other expenses: MISCELLANEOUS EXPENSE

total $93,137 · management and general $93,137

1 · Cash, non-interest-bearing

beginning of year $273,202

2 · Savings and temporary cash investments

beginning of year $3,158,325 · end of year $3,343,208

4 · Accounts receivable

beginning of year $236,559 · end of year $163,449

8 · Inventories for sale or use

beginning of year $6,127 · end of year $6,127

9 · Prepaid expenses and deferred charges

beginning of year $122,728 · end of year $92,095

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

$10,378,329

10b · Land, buildings and equipment: accumulated depreciation

$7,836,068

10c · Land, buildings and equipment, net

beginning of year $2,345,331 · end of year $2,542,261

17 · Accounts payable and accrued expenses

beginning of year $172,568 · end of year $133,653

23 · Secured mortgages and notes payable

beginning of year $9,305,721 · end of year $9,137,554

27 · Net assets without donor restrictions

beginning of year -$3,336,017 · end of year -$3,124,067