Totals
- Total revenue
- $1,459,156
- Total expenses
- $251,687
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $886,141
- Other revenue
- $573,015
- Total assets, end of year
- $34,407,315
- Total liabilities, end of year
- $6,888,500
- Net assets or fund balances, end of year
- $27,518,815
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $251,687
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $0
Program services were 0.0% 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.
-
3 · Investment income
total $886,141 · related or exempt $0 · unrelated business $0 · excluded $886,141
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $752,320 · personal property $0
-
6b · Less rental expenses
real property $198,826 · personal property $0
-
6c · Rental income or loss
real property $553,494 · personal property $0
-
6d · Net rental income or loss
total $553,494 · related or exempt $0 · unrelated business $0 · excluded $553,494
-
7c · Gain or loss
securities $0 · other assets $0
-
11a · Other revenue: INTEREST
total $19,521 · related or exempt $0 · unrelated business $0 · excluded $19,521
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$19,521
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $324 · management and general $324
-
11c · Fees: accounting
total $8,443 · management and general $8,443
-
11f · Fees: investment management
total $160,300 · management and general $160,300
-
13 · Office expenses
total $878 · management and general $878
-
17 · Travel
total $75,298 · management and general $75,298
-
24a · Other expenses: TELEPHONE
total $6,349 · program services $0 · management and general $6,349 · fundraising $0
-
24b · Other expenses: MEMBERSHIP FEES
total $95 · program services $0 · management and general $95 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,925,077 · end of year $9,974,980
-
7 · Other notes and loans receivable
end of year $600,000
-
10a · Land, buildings and equipment: cost or other basis
$6,634,389
-
10b · Land, buildings and equipment: accumulated depreciation
$3,977,994
-
10c · Land, buildings and equipment, net
beginning of year $5,237,449 · end of year $2,656,395
-
11 · Investments: publicly traded securities
beginning of year $22,487,091 · end of year $21,175,940
-
23 · Secured mortgages and notes payable
beginning of year $104,045
-
24 · Unsecured notes and loans payable
beginning of year $4,776,393 · end of year $6,888,500
-
27 · Net assets without donor restrictions
beginning of year $30,769,179 · end of year $27,518,815
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
SUPPORT AND PROMOTION OF PROGRAMS THAT PROVIDED EDUCATIONAL, SOCIAL,VOCATIONAL,PSYCHOLOGICAL,COUNSLING MEDICAL, HOUSING SHELTER AND REHABITATION SERVICES AND CARE TO COMBAT SOCIAL PROBLEMS.
Activities or mission (Part I)
SUPPORT AND PROMOTION OF PROGRAMS THAT PROVIDED EDUCATION SOCIAL VOCATIONAL PSYCHOLOGICAL, COUNSLING MEDICAL HOUSING SELTER AND REHABITATION SERVICES AND CARE TO COMBAT SOCIAL PROBLEMS
-
PSYCHOLOGICAL RELATED PROGRAMS, CONCILING MEDICAL.
As filed on the 2023 return.
Listed in Part VII
-
Sushma TaylorSUSHMA TAYLOR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Laura LambeLAURA LAMBE
SECRETARY TREASURE
- Total calculated
- $0
- Hours/week
- 0
-
Ramin BeharavanRAMIN BEHARAVAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Rob BensonROB BENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kelley Mc GrathKELLEY MC GRATH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Thaine TaylorTHAINE TAYLOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 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
- 2023
- Filed
- 20 March 2024
- IRS schema version
- 2023v5.0
- Source object
- 202412059349300536
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