Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $21,742

• 1c · Fundraising events

  $374,478

• 1d · Related organizations

  $938,747

• 1f · All other contributions, gifts and grants

  $2,366,769

• 1g · Noncash contributions included above

  $173,075

• 2a · Program service revenue: GOVERNMENT CONTRACTS

  total $17,128,917 · related or exempt $17,128,917

• 2b · Program service revenue: PROGRAM SERVICE FEES

  total $88,375 · related or exempt $88,375

• 3 · Investment income

  total $171,983 · excluded $171,983

• 6a · Gross rents

  real property $69,764

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $69,764

• 6d · Net rental income or loss

  total $69,764 · excluded $69,764

• 7a · Gross sales of assets other than inventory

  other assets $500

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

  other assets $0

• 7c · Gain or loss

  other assets $500

• 7d · Net gain or loss

  total $500 · excluded $500

• 8a · Fundraising events: gross income

  $48,551

• 8a · Fundraising events: contributions included on line 1c

  $374,478

• 8b · Fundraising events: direct expenses

  $131,704

• 8c · Net income from fundraising events

  total -$83,153 · excluded -$83,153

• 9a · Gaming: gross income

  $2,380

• 9b · Gaming: direct expenses

  $1,190

• 9c · Net income from gaming

  total $1,190 · excluded $1,190

• 11a · Other revenue: RECOVERY OF RESERVE

  total $800,000 · excluded $800,000

• 11b · Other revenue: MISCELLANEOUS

  total $53,976 · related or exempt $53,976

• 11e · Other revenue, total

  $853,976

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $2,673,537 · program services $2,673,537

• 5 · Compensation of officers, directors and key employees

  total $531,802 · management and general $452,032 · fundraising $79,770

• 7 · Other salaries and wages

  total $9,836,036 · program services $8,379,850 · management and general $1,237,016 · fundraising $219,170

• 8 · Pension plan contributions

  total $287,850 · program services $231,998 · management and general $50,062 · fundraising $5,790

• 9 · Other employee benefits

  total $1,585,080 · program services $1,408,204 · management and general $133,904 · fundraising $42,972

• 10 · Payroll taxes

  total $762,940 · program services $614,186 · management and general $127,566 · fundraising $21,188

• 11b · Fees: legal

  total $10,990 · management and general $10,990

• 11c · Fees: accounting

  total $58,770 · management and general $58,770

• 11g · Fees: other

  total $600,913 · program services $463,566 · management and general $117,964 · fundraising $19,383

• 12 · Advertising and promotion

  total $38,764 · program services $3,498 · fundraising $35,266

• 13 · Office expenses

  total $604,516 · program services $518,972 · management and general $74,803 · fundraising $10,741

• 14 · Information technology

  total $182,152 · management and general $182,152

• 16 · Occupancy

  total $729,776 · program services $603,787 · management and general $119,512 · fundraising $6,477

• 17 · Travel

  total $451,894 · program services $432,805 · management and general $17,156 · fundraising $1,933

• 19 · Conferences, conventions and meetings

  total $51,502 · program services $40,646 · management and general $9,371 · fundraising $1,485

• 20 · Interest

  total $109,941 · program services $83,360 · management and general $26,581

• 22 · Depreciation, depletion and amortization

  total $262,952 · program services $224,242 · management and general $34,507 · fundraising $4,203

• 23 · Insurance

  total $156,990 · program services $50,410 · management and general $104,839 · fundraising $1,741

• 24a · Other expenses: EQUIPMENT RENTAL & REPA

  total $294,671 · program services $130,380 · management and general $150,651 · fundraising $13,640

• 24b · Other expenses: STAFF TRAINING AND RECR

  total $261,456 · program services $155,235 · management and general $103,801 · fundraising $2,420

• 24c · Other expenses: MISCELLANEOUS

  total $165,296 · program services $162,853 · management and general $2,392 · fundraising $51

• 24d · Other expenses: ORGANIZATION DUES

  total $56,332 · program services $18,668 · management and general $36,671 · fundraising $993

• 24e · All other expenses

  total -$49,635 · program services -$51,476 · management and general $1,841

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $707,895 · end of year $2,027,727

• 2 · Savings and temporary cash investments

  beginning of year $4,274,018 · end of year $4,676,733

• 3 · Pledges and grants receivable

  beginning of year $901,542 · end of year $880,668

• 4 · Accounts receivable

  beginning of year $1,185,606 · end of year $1,329,489

• 9 · Prepaid expenses and deferred charges

  beginning of year $154,350 · end of year $150,755

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

  $10,411,711

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

  $4,148,118

• 10c · Land, buildings and equipment, net

  beginning of year $6,493,510 · end of year $6,263,593

• 15 · Other assets

  beginning of year $1,915,426 · end of year $1,946,083

• 17 · Accounts payable and accrued expenses

  beginning of year $2,032,100 · end of year $1,680,753

• 19 · Deferred revenue

  beginning of year $568,218 · end of year $363,902

• 23 · Secured mortgages and notes payable

  beginning of year $3,160,717 · end of year $3,067,283

• 25 · Other liabilities

  beginning of year $1,724,937 · end of year $1,616,979

• 27 · Net assets without donor restrictions

  beginning of year $4,876,372 · end of year $7,071,832

• 28 · Net assets with donor restrictions

  beginning of year $3,270,003 · end of year $3,474,299

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD DETERMINES THE CEO'S SALARY BASED ON COMPENSATION SURVEYS/STUDIES AND ON ORGANIZATIONAL STRUCTURE. THE CHIEF ADMINISTRATIVE OFFICER IS DETERMINED BY THE CEO BASED ON COMPENSATION SURVEYS/STUDIES AND ON ORGANIZATION STRUCTURE.