Form 990 for tax year 2024

1c · Fundraising events

$1,922,932

1f · All other contributions, gifts and grants

$2,671,406

1g · Noncash contributions included above

$88,047

3 · Investment income

total $111,759 · excluded $111,759

7a · Gross sales of assets other than inventory

securities $729,613

7b · Less cost or other basis and sales expenses

securities $729,729

7c · Gain or loss

securities -$116

7d · Net gain or loss

total -$116 · excluded -$116

8a · Fundraising events: gross income

$111,422

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

$1,922,932

8b · Fundraising events: direct expenses

$200,971

8c · Net income from fundraising events

total -$89,549 · excluded -$89,549

10a · Gross sales of inventory

$59,821

10b · Cost of goods sold

$31,715

10c · Net income from sales of inventory

total $28,106 · excluded $28,106

5 · Compensation of officers, directors and key employees

total $555,240 · program services $305,793 · management and general $193,927 · fundraising $55,520

7 · Other salaries and wages

total $2,092,822 · program services $1,865,226 · management and general $145,097 · fundraising $82,499

9 · Other employee benefits

total $281,309 · program services $232,335 · management and general $34,521 · fundraising $14,453

10 · Payroll taxes

total $167,335 · program services $154,232 · management and general $6,468 · fundraising $6,635

11b · Fees: legal

total $24,399 · program services $23,547 · management and general $489 · fundraising $363

11c · Fees: accounting

total $18,011 · management and general $18,011

11f · Fees: investment management

total $30,189 · management and general $30,189

11g · Fees: other

total $356,779 · program services $343,730 · management and general $2,051 · fundraising $10,998

12 · Advertising and promotion

total $5,883 · program services $5,583 · management and general $16 · fundraising $284

13 · Office expenses

total $113,266 · program services $112,260 · management and general $550 · fundraising $456

14 · Information technology

total $144,350 · program services $139,354 · management and general $2,865 · fundraising $2,131

16 · Occupancy

total $730,726 · program services $714,856 · management and general $4,795 · fundraising $11,075

17 · Travel

total $7,289 · program services $3,786 · management and general $56 · fundraising $3,447

19 · Conferences, conventions and meetings

total $77,133 · program services $51,487 · management and general $167 · fundraising $25,479

22 · Depreciation, depletion and amortization

total $389,762 · program services $377,498 · management and general $7,033 · fundraising $5,231

23 · Insurance

total $37,584 · program services $36,347 · management and general $709 · fundraising $528

24a · Other expenses: Credit/financing fees

total $102,595 · program services $12,163 · management and general $239 · fundraising $90,193

24b · Other expenses: Dues and other fees

total $5,935 · program services $5,765 · management and general $97 · fundraising $73

24c · Other expenses: Permits/license fees

total $2,314 · program services $2,240 · management and general $42 · fundraising $32

24d · Other expenses: Sales taxes

total $1,957 · program services $1,957 · management and general $0 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $840,731 · end of year $1,171,301

2 · Savings and temporary cash investments

beginning of year $82,889 · end of year $309,741

3 · Pledges and grants receivable

beginning of year $881,832 · end of year $408,441

4 · Accounts receivable

end of year $357,385

9 · Prepaid expenses and deferred charges

beginning of year $79,444 · end of year $126,953

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

$4,940,959

10b · Land, buildings and equipment: accumulated depreciation

$1,374,296

10c · Land, buildings and equipment, net

beginning of year $1,192,800 · end of year $3,566,663

11 · Investments: publicly traded securities

beginning of year $3,324,169 · end of year $3,352,766

12 · Investments: other securities

beginning of year $970,799 · end of year $714,303

14 · Intangible assets

beginning of year $212,554 · end of year $3,269,945

17 · Accounts payable and accrued expenses

beginning of year $556,541 · end of year $317,020

25 · Other liabilities

beginning of year $0 · end of year $5,970,723

27 · Net assets without donor restrictions

beginning of year $4,978,254 · end of year $5,068,065

28 · Net assets with donor restrictions

beginning of year $2,050,423 · end of year $1,921,690

Clayton's House LLC

Client hospitality house · ME · income $31,571 · assets $1,473,081

Directly controlled by Dempsey Center for Quality Cancer Care