Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $13,464,189

• 1g · Noncash contributions included above

  $398,472

• 3 · Investment income

  total $524,403 · excluded $524,403

• 6a · Gross rents

  real property $23,984

• 6b · Less rental expenses

  real property $5,663

• 6c · Rental income or loss

  real property $18,321

• 6d · Net rental income or loss

  total $18,321 · excluded $18,321

• 7a · Gross sales of assets other than inventory

  securities $159,397

• 7b · Less cost or other basis and sales expenses

  securities $0 · other assets $149,157

• 7c · Gain or loss

  securities $159,397 · other assets -$149,157

• 7d · Net gain or loss

  total $10,240 · excluded $10,240

• 8a · Fundraising events: gross income

  $11,025

• 8b · Fundraising events: direct expenses

  $1,570

• 8c · Net income from fundraising events

  total $9,455 · excluded $9,455

• 10a · Gross sales of inventory

  $48,368

• 10b · Cost of goods sold

  $31,762

• 10c · Net income from sales of inventory

  total $16,606 · related or exempt $16,606

• 11a · Other revenue: OTHER INCOME

  total $5,260 · related or exempt $5,260

• 11e · Other revenue, total

  $5,260

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $473,938 · program services $281,955 · management and general $42,696 · fundraising $149,287

• 7 · Other salaries and wages

  total $3,143,256 · program services $1,870,079 · management and general $287,505 · fundraising $985,672

• 8 · Pension plan contributions

  total $55,105 · program services $29,665 · management and general $4,574 · fundraising $20,866

• 9 · Other employee benefits

  total $504,119 · program services $311,946 · management and general $34,876 · fundraising $157,297

• 10 · Payroll taxes

  total $301,455 · program services $186,539 · management and general $20,855 · fundraising $94,061

• 11b · Fees: legal

  total $5,092 · fundraising $5,092

• 11c · Fees: accounting

  total $35,075 · management and general $35,075

• 11f · Fees: investment management

  total $51,564 · management and general $51,564

• 11g · Fees: other

  total $73,778 · program services $48,708 · management and general $6,039 · fundraising $19,031

• 12 · Advertising and promotion

  total $165,294 · program services $1,554 · management and general $120 · fundraising $163,620

• 13 · Office expenses

  total $62,258 · program services $21,384 · management and general $20,630 · fundraising $20,244

• 14 · Information technology

  total $286,380 · program services $128,600 · management and general $40,371 · fundraising $117,409

• 16 · Occupancy

  total $357,942 · program services $357,942

• 17 · Travel

  total $116,163 · program services $89,371 · management and general $10,540 · fundraising $16,252

• 22 · Depreciation, depletion and amortization

  total $1,310,804 · program services $1,290,169 · management and general $2,328 · fundraising $18,307

• 23 · Insurance

  total $235,852 · program services $207,823 · management and general $20,564 · fundraising $7,465

• 24a · Other expenses: FOOD AND SUPPLIES

  total $671,440 · program services $671,440

• 24b · Other expenses: MAINTENANCE AND UTILITI

  total $307,171 · program services $307,171

• 24c · Other expenses: IN-KIND PROGRAM COSTS

  total $298,471 · program services $263,014 · management and general $76 · fundraising $35,381

• 24d · Other expenses: MISCELLANEOUS

  total $133,346 · program services $35,163 · management and general $27,869 · fundraising $70,314

• 24e · All other expenses

  total $160,079 · program services $108,939 · fundraising $51,140

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $272,394 · end of year $364,115

• 2 · Savings and temporary cash investments

  beginning of year $3,780,919 · end of year $7,462,753

• 3 · Pledges and grants receivable

  beginning of year $242,690 · end of year $1,169,530

• 4 · Accounts receivable

  beginning of year $27,658 · end of year $51,779

• 8 · Inventories for sale or use

  beginning of year $19,936 · end of year $23,642

• 9 · Prepaid expenses and deferred charges

  beginning of year $303,981 · end of year $395,443

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

  $54,064,936

• 10b · Land, buildings and equipment: accumulated depreciation

  $25,555,346

• 10c · Land, buildings and equipment, net

  beginning of year $29,219,340 · end of year $28,509,590

• 11 · Investments: publicly traded securities

  beginning of year $8,231,527 · end of year $10,227,422

• 17 · Accounts payable and accrued expenses

  beginning of year $648,549 · end of year $672,066

• 27 · Net assets without donor restrictions

  beginning of year $38,507,112 · end of year $40,851,737

• 28 · Net assets with donor restrictions

  beginning of year $2,942,784 · end of year $6,680,471

The filer's explanations (Part III)

SCHEDULE J, PART II

THE ORGANIZATION UTILIZES A PROFESSIONAL EMPLOYER ORGANIZATION ("PEO") TO HANDLE ALL HUMAN RESOURCES AND PAYROLL REPORTING ACTIVITY FOR EMPLOYEES OF THE ORGANIZATION. THE PEO PROVIDES W-2S TO THE EMPLOYEES. AMOUNTS REPORTED ON SCHEDULE J, PART II INCLUDE AMOUNTS PAID BY THE PROFESSIONAL EMPLOYER ORGANIZATION.