Form 990 for tax year 2023

1e · Government grants (contributions)

$8,074,733

2a · Program service revenue: FEES

total $1,417,232 · related or exempt $1,417,232

2b · Program service revenue: RESIDENT CONTRIBUTIONS

total $41,952 · related or exempt $41,952

3 · Investment income

total $31,196 · excluded $31,196

6a · Gross rents

real property $288,788

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $288,788

6d · Net rental income or loss

total $288,788 · related or exempt $288,788

7a · Gross sales of assets other than inventory

other assets $2,245,436

7b · Less cost or other basis and sales expenses

other assets $1,793,286

7c · Gain or loss

other assets $452,150

7d · Net gain or loss

total $452,150 · excluded $452,150

10a · Gross sales of inventory

$460,777

10b · Cost of goods sold

$193,497

10c · Net income from sales of inventory

total $267,280 · excluded $267,280

11a · Other revenue: CAN DO PROJECT REVENUE

total $321,215 · related or exempt $321,215

11b · Other revenue: MISCELLANEOUS REVENUE

total $67,760 · related or exempt $67,760

11e · Other revenue, total

$388,975

5 · Compensation of officers, directors and key employees

total $854,427 · program services $514,448 · management and general $339,979

7 · Other salaries and wages

total $5,504,434 · program services $4,281,830 · management and general $1,222,604

9 · Other employee benefits

total $590,852 · program services $404,287 · management and general $186,565

10 · Payroll taxes

total $464,474 · program services $354,317 · management and general $110,157

11a · Fees: management

total $337,285 · program services $21,772 · management and general $315,513

11g · Fees: other

total $242,316 · program services $205,162 · management and general $37,154

13 · Office expenses

total $31,045 · program services $23,676 · management and general $7,369

16 · Occupancy

total $416,164 · program services $371,435 · management and general $44,729

17 · Travel

total $93,741 · program services $60,793 · management and general $32,948

20 · Interest

total $239,091 · management and general $239,091

22 · Depreciation, depletion and amortization

total $462,773 · program services $399,998 · management and general $62,775

23 · Insurance

total $227,093 · management and general $227,093

24a · Other expenses: FOOD

total $558,828 · program services $540,701 · management and general $18,127

24b · Other expenses: BAD DEBT

total $357,137 · program services $357,137

24c · Other expenses: REPAIRS AND MAINTENANCE

total $224,172 · program services $152,162 · management and general $72,010

24d · Other expenses: HOUSEHOLD SUPPLIES

total $133,941 · program services $130,427 · management and general $3,514

24e · All other expenses

total $294,137 · program services $185,090 · management and general $109,047

1 · Cash, non-interest-bearing

beginning of year $81,216 · end of year $62,640

4 · Accounts receivable

beginning of year $1,570,926 · end of year $2,207,843

8 · Inventories for sale or use

beginning of year $5,597 · end of year $16,668

9 · Prepaid expenses and deferred charges

beginning of year $167,225 · end of year $44,768

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

$12,140,641

10b · Land, buildings and equipment: accumulated depreciation

$5,300,444

10c · Land, buildings and equipment, net

beginning of year $7,229,108 · end of year $6,840,197

15 · Other assets

beginning of year $727,318 · end of year $229,540

17 · Accounts payable and accrued expenses

beginning of year $748,696 · end of year $656,484

23 · Secured mortgages and notes payable

beginning of year $2,994,694 · end of year $1,870,035

25 · Other liabilities

beginning of year $204,603 · end of year $1,159,493

27 · Net assets without donor restrictions

beginning of year $5,833,397 · end of year $5,715,644