Form 990 for tax year 2022

1e · Government grants (contributions)

$65,443

1f · All other contributions, gifts and grants

$56,659

2a · Program service revenue: RENTAL REV-MISSION REL

total $1,825,040 · related or exempt $1,825,040

3 · Investment income

total $991 · excluded $991

6a · Gross rents

real property $546

6b · Less rental expenses

real property $691

6c · Rental income or loss

real property -$145

6d · Net rental income or loss

total -$145 · excluded -$145

11a · Other revenue: INCIDENTAL REVENUE

total $31,098 · excluded $31,098

11e · Other revenue, total

$31,098

5 · Compensation of officers, directors and key employees

total $144,643 · program services $114,413 · management and general $30,230

7 · Other salaries and wages

total $172,945 · program services $136,799 · management and general $36,146

8 · Pension plan contributions

total $24,031 · program services $19,008 · management and general $5,023

9 · Other employee benefits

total $44,240 · program services $34,994 · management and general $9,246

10 · Payroll taxes

total $24,537 · program services $19,409 · management and general $5,128

11g · Fees: other

total $29,909 · program services $23,658 · management and general $6,251

13 · Office expenses

total $19,458 · program services $15,391 · management and general $4,067

16 · Occupancy

total $121,431 · program services $96,052 · management and general $25,379

20 · Interest

total $249,410 · program services $197,283 · management and general $52,127

22 · Depreciation, depletion and amortization

total $709,018 · program services $560,833 · management and general $148,185

23 · Insurance

total $98,855 · program services $78,194 · management and general $20,661

24a · Other expenses: MAINTENANCE AND REPAIRS

total $540,840 · program services $427,804 · management and general $113,036

24b · Other expenses: TELEPHONE EXPENSES

total $33,306 · program services $26,345 · management and general $6,961

24c · Other expenses: MISCELLANEOUS EXPENSES

total $12,530 · program services $9,911 · management and general $2,619

24d · Other expenses: TAXES

total $1,079 · program services $853 · management and general $226

1 · Cash, non-interest-bearing

beginning of year $827,364 · end of year $197,866

2 · Savings and temporary cash investments

beginning of year $231,413 · end of year $10,542

3 · Pledges and grants receivable

beginning of year $128,260 · end of year $160,031

4 · Accounts receivable

end of year $183,478

9 · Prepaid expenses and deferred charges

beginning of year $136,970 · end of year $55,219

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

$23,132,383

10b · Land, buildings and equipment: accumulated depreciation

$10,760,415

10c · Land, buildings and equipment, net

beginning of year $11,919,500 · end of year $12,371,968

17 · Accounts payable and accrued expenses

beginning of year $464,519 · end of year $60,528

19 · Deferred revenue

beginning of year $146,340 · end of year $266,888

20 · Tax-exempt bond liabilities

beginning of year $5,158,782 · end of year $5,426,483

25 · Other liabilities

beginning of year $20,033 · end of year $18,518

27 · Net assets without donor restrictions

beginning of year $7,453,833 · end of year $7,156,687

28 · Net assets with donor restrictions

end of year $50,000