2025-11-13T14:16:18-05:00 2024-12-31 263965551 AMY A WINTERS CPA PLLC 19 CHURCH ST Cortland NY 13045 990EZ 2024-01-01 132986419 107TH PSALM CHRISTIAN FAMILY INC % JEANNETTE FRANK 107T 6072275266 109 WILLIAMS STREET GROTON NY 13073 JEANNETTE FRANK SECRETARY 6072275266 2025-11-05 true true EDWARD LANCELLOTTI P00192922 6072994463 2025-11-13 2024 2025-03-06 01:10:19Z MODIFIED ACCRUAL WWW.107PSALMCHRISTIANFAMILY.COM X X 110195 X 69121 40950 124 110195 10248 1400 43337 51321 106306 3889 -64677 -60788 X 0 0 88624 89233 91222 93592 179846 182825 244523 243613 -64677 -60788 IN RESIDENCE COUNSELING THERAPY PROVIDE RESIDENCY COUNSELING AND EMOTIONAL SUPPORT TO RESIDENTS AND OTHERS IN NEED 106306 106306 MERYL LEBLANG PRESIDENT 40.00 2400 0 0 JEANNETTE FRANK SECRETARY 40.00 7848 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 157982 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 73303 68497 65385 58675 69121 334981 27520 24075 30303 30970 40950 153818 100823 92572 95688 89645 110071 488799 0 0 0 0 0 0 488799 50 150 124 324 100823 92572 95738 89795 110195 489123 0.99930 0.99960 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED JEANNETTE FRANK SECRETARY OPERATIONS X 52461 52461 false true false MERYL LEBLANG PRESIDENT OPERATIONS X 52461 52461 false true false BONNIE FRANK VICE PRESIDENT OPERATIONS X 50105 50105 false true false KRISTAN MELFORD TREASURER OPERATIONS X 2955 2955 false true false 157982 Description of other revenue Part I line 8 DESCRIPTION AMOUNTBJ AWARDS REBATES INCOME 124 Description of other expenses Part I line 16 DESCRIPTION AMOUNTDEPRECIATION FROM 4562 11,650FINANCE CHARGES 3,167HOLIDAY DECORATIONS 581HOSPITALITY 1,164HEALTH AND HYGIENE 39INSURANCE 6,138OPERATING SUPPLIES 5,224DOMAIN PRIVACY AND PROTECTION 2,211RECREATION 5STORAGE FEES 82DUES AND REFERENCE MATERIALS 466NEW YORK STATE FILING FEE 50BANK SERVICE CHARGES 87BAD DEBTS 11,020MEMBERSHIP FEES 60INPECTION FEE 30TRANSPORTATION 10OFFICE SUPPLIES 9,337 Description of other assets Part II line 24 CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 87,419 89,603FOOD INVENTORY 3,803 3,989 Description of total liabilities Part II line 26 CATEGORY BEGINNING OF YEAR END OF YEARDUE TO MANAGERS 155,524 157,982CREDIT CARD PAYABLE 3,634 5,355LINE OF CREDIT GROTON BANK 32,631 39,122ACCOUNTS PAYABLE 50,908 40,296CASH OVERDRAFT 1,826 858