Totals
- Total revenue
- $224,132
- Total expenses
- $197,953
- Contributions and grants received
- $72,000
- Grants paid
- $0
- Program service revenue
- $151,955
- Investment income
- $177
- Other revenue
- $0
- Total assets, end of year
- $1,870,780
- Total liabilities, end of year
- $992,107
- Net assets or fund balances, end of year
- $878,673
- Program services expenses (Part IX)
- $197,953
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $197,953
Program services were 100.0% 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.
-
1a · Federated campaigns
$72,000
-
2a · Program service revenue: RENTAL
total $151,955 · related or exempt $151,955
-
3 · Investment income
total $177 · related or exempt $177
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $360 · program services $360
-
13 · Office expenses
total $8,010 · program services $8,010
-
16 · Occupancy
total $36,596 · program services $36,596
-
20 · Interest
total $71,047 · program services $71,047
-
22 · Depreciation, depletion and amortization
total $69,072 · program services $69,072
-
23 · Insurance
total $12,868 · program services $12,868
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $51,910 · end of year $32,995
-
2 · Savings and temporary cash investments
beginning of year $10,305 · end of year $25,058
-
7 · Other notes and loans receivable
beginning of year $46,869
-
10a · Land, buildings and equipment: cost or other basis
$2,136,608
-
10b · Land, buildings and equipment: accumulated depreciation
$323,881
-
10c · Land, buildings and equipment, net
beginning of year $1,758,002 · end of year $1,812,727
-
19 · Deferred revenue
end of year $13,040
-
23 · Secured mortgages and notes payable
end of year $979,067
-
25 · Other liabilities
beginning of year $1,014,592
-
31 · Retained earnings, endowment or other funds
beginning of year $852,494 · end of year $878,673
Mission and programs · 2023
Mission
MISSION IS TO HELP SENIOR CITIZENS IN THE COMMUNITY
-
SUCCESSFULLY MANAGED SIX LOW INCOME SENIOR APARTMENTS
Expenses $197,953 · Revenue $224,132
As filed on the 2023 return.
Listed in Part VII
-
Vicki RoaneVICKI ROANE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Rita SchnitkerRITA SCHNITKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Denise CarlsonDENISE CARLSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Roger HallROGER HALL
VP
- Total calculated
- $0
- Hours/week
- 1
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
- 10 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421349349303187
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