Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$35,166

2a · Program service revenue: RENTAL INCOME AND FEES

total $3,817,044 · related or exempt $3,817,044

11a · Other revenue: OTHER INCOME

total $70,546 · related or exempt $70,546

11b · Other revenue: CATERING EVENT

total $9,294 · unrelated business $9,294

11e · Other revenue, total

$79,840

5 · Compensation of officers, directors and key employees

total $148,143 · program services $77,035 · management and general $71,108

7 · Other salaries and wages

total $1,897,699 · program services $1,679,180 · management and general $218,519

8 · Pension plan contributions

total $19,250 · program services $16,555 · management and general $2,695

9 · Other employee benefits

total $96,244 · program services $85,979 · management and general $10,265

10 · Payroll taxes

total $187,145 · program services $160,945 · management and general $26,200

11a · Fees: management

total $192,000 · program services $165,120 · management and general $26,880

11b · Fees: legal

total $10,625 · management and general $10,625

11c · Fees: accounting

total $87,927 · program services $75,617 · management and general $12,310

11g · Fees: other

total $266,545 · program services $229,229 · management and general $37,316

12 · Advertising and promotion

total $47,207 · program services $2,832 · management and general $44,375

13 · Office expenses

total $53,510 · program services $44,546 · management and general $8,964

14 · Information technology

total $15,651 · program services $11,582 · management and general $4,069

16 · Occupancy

total $561,795 · program services $415,728 · management and general $146,067

17 · Travel

total $13,530 · program services $13,530

19 · Conferences, conventions and meetings

total $9,020 · program services $8,992 · management and general $28

20 · Interest

total $356,020 · program services $263,455 · management and general $92,565

22 · Depreciation, depletion and amortization

total $309,486 · program services $229,020 · management and general $80,466

23 · Insurance

total $332,714 · program services $246,208 · management and general $86,506

24a · Other expenses: FOOD SERVICES

total $295,682 · program services $295,682

24b · Other expenses: LICENSES AND DUES

total $21,619 · program services $21,619

1 · Cash, non-interest-bearing

beginning of year $448,540 · end of year $431,456

4 · Accounts receivable

beginning of year $44,177 · end of year $311,663

7 · Other notes and loans receivable

beginning of year $87,000 · end of year $87,000

8 · Inventories for sale or use

beginning of year $25,627 · end of year $23,081

9 · Prepaid expenses and deferred charges

beginning of year $105,664 · end of year $117,377

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

$11,456,608

10b · Land, buildings and equipment: accumulated depreciation

$5,953,283

10c · Land, buildings and equipment, net

beginning of year $5,803,513 · end of year $5,503,325

15 · Other assets

beginning of year $442,915 · end of year $313,868

17 · Accounts payable and accrued expenses

beginning of year $404,723 · end of year $454,102

19 · Deferred revenue

beginning of year $254,268 · end of year $312,836

20 · Tax-exempt bond liabilities

beginning of year $7,230,697 · end of year $6,913,007

25 · Other liabilities

beginning of year $5,851,648 · end of year $7,002,245

27 · Net assets without donor restrictions

beginning of year -$7,023,243 · end of year -$8,144,433

28 · Net assets with donor restrictions

beginning of year $239,343 · end of year $250,013