2024-11-13T14:43:18-05:00 2023-12-31 263965551 AMY A WINTERS CPA PLLC 19 CHURCH ST Cortland NY 13045 990EZ 2023-01-01 132986419 107TH PSALM CHRISTIAN FAMILY INC 107T 109 WILLIAMS STREET GROTON NY 13073 JEANNETTE FRANK SECRETARY 6072275266 2024-11-11 true true Edward Lancellotti P00192922 6072994463 2024-11-13 2023 2024-10-15 13:58:12Z MODIFIED ACCRU X X 89795 X 58675 30970 150 89795 11300 1350 46698 8985 44455 112788 -22993 -41684 -64677 X 15640 0 96777 88624 91688 91222 204105 179846 245789 244523 -41684 -64677 IN RESIDENCE COUNSELING THERAPY PROVIDE RESIDENCY COUNSELING AND EMOTIONAL SUPPORT TO RESIDENTS AND OTHERS IN NEED 112788 112788 MERYL LEBLANG PRESIDENT 40.00 2400 0 0 JEANNETTE FRANK SECRETARY 40.00 8900 0 0 KRIS MELFORD TREASURER 40.00 0 0 0 BONNIE FRANK VICE PRESIDENT 40.00 0 0 0 false false false false false false true 155524 false false NY KRIS MELFORD 109 WILLIAMS STREET GROTON NY 13073 6072273908 false false false false false false false false false false false NONE NONE true X 43762 73303 68497 65385 58675 309622 43591 27520 24075 30303 30970 156459 87353 100823 92572 95688 89645 466081 466081 50 150 200 87353 100823 92572 95738 89795 466281 0.99960 0.99990 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED JEANNETTE FRANK SECRETARY OPERATIONS X 51987 51987 false true false MERYL LEBLANG PRESIDENT OPERATIONS X 51987 51987 false true false BONNIE FRANK VICE PRESIDENT OPERATIONS X 46592 46592 false true false KRISTAN MELFORD TREASURER OPERATIONS X 4958 4958 false true false 155524 Description of other revenue Part I line 8 DESCRIPTION AMOUNTBJ AWARDS REBATES INCOME 150 Description of other expenses Part I line 16 DESCRIPTION AMOUNTDEPRECIATION FROM 4562 10,911FINANCE CHARGES 2,471HOLIDAY DECORATIONS 658HOSPITALITY 1,205HEALTH AND HYGIENE 92INSURANCE 5,606OPERATING SUPPLIES 4,427DOMAIN PRIVACY AND PROTECTION 1,763FILL FIRE EXTINGUISHERS 465STORAGE FEES 403DUES AND REFERENCE MATERIALS 345NEW YORK STATE FILING FEE 50BANK FEES 693BAD DEBTS 15,256MEMBERSHIP FEES 110 Description of other assets Part II line 24 CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 88,548 87,419FOOD INVENTORY 3,140 3,803 Description of total liabilities Part II line 26 CATEGORY BEGINNING OF YEAR END OF YEARDUE TO MANAGERS 152,713 155,524CREDIT CARD PAYABLE 2,729 3,634LINE OF CREDIT GROTON BANK 39,839 32,631ACCOUNTS PAYABLE 50,508 50,908CASH OVERDRAFT 0 1,826