Form 990 for tax year 2024

1a · Federated campaigns

$7,379

1e · Government grants (contributions)

$11,721,057

1f · All other contributions, gifts and grants

$53,730

2a · Program service revenue: HEAD START FEES

total $31,956 · related or exempt $31,956

3 · Investment income

total $1,139 · excluded $1,139

6a · Gross rents

real property $3,750

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $3,750

6d · Net rental income or loss

total $3,750 · related or exempt $3,750

8a · Fundraising events: gross income

$5,070

8b · Fundraising events: direct expenses

$4,356

8c · Net income from fundraising events

total $714 · excluded $714

11a · Other revenue: OTHER INCOME

total $2,613 · related or exempt $2,613

11e · Other revenue, total

$2,613

2 · Grants to domestic individuals

total $6,000,030 · program services $6,000,030

5 · Compensation of officers, directors and key employees

total $262,934 · management and general $262,934

7 · Other salaries and wages

total $3,117,144 · program services $3,048,515 · management and general $68,629

8 · Pension plan contributions

total $58,419 · program services $58,419

9 · Other employee benefits

total $560,051 · program services $524,031 · management and general $36,020

10 · Payroll taxes

total $273,119 · program services $248,011 · management and general $25,108

11a · Fees: management

total $279,996 · management and general $279,996

11b · Fees: legal

total $12,200 · management and general $12,200

11c · Fees: accounting

total $62,440 · program services $48,079 · management and general $14,361

11g · Fees: other

total $30,326 · program services $8,558 · management and general $21,768

12 · Advertising and promotion

total $17,421 · program services $17,089 · management and general $332

13 · Office expenses

total $220,160 · program services $187,950 · management and general $32,210

14 · Information technology

total $36,570 · program services $29,886 · management and general $6,684

16 · Occupancy

total $512,346 · program services $461,043 · management and general $51,303

17 · Travel

total $11,679 · program services $11,477 · management and general $202

19 · Conferences, conventions and meetings

total $79,683 · program services $62,318 · management and general $17,365

22 · Depreciation, depletion and amortization

total $111,304 · management and general $111,304

23 · Insurance

total $83,548 · program services $48,945 · management and general $34,603

24a · Other expenses: REPAIRS & MAINTENANCE

total $290,710 · program services $284,038 · management and general $6,672

24b · Other expenses: VEHICLE EXPENSES

total $65,344 · program services $61,827 · management and general $3,517

24c · Other expenses: EXPENDABLE EQUIPMENT

total $23,361 · program services $21,519 · management and general $1,842

1 · Cash, non-interest-bearing

beginning of year $931,681 · end of year $297,184

2 · Savings and temporary cash investments

beginning of year $116,467 · end of year $111,653

3 · Pledges and grants receivable

beginning of year $474,109 · end of year $1,094,176

4 · Accounts receivable

beginning of year $138,487 · end of year $16

9 · Prepaid expenses and deferred charges

beginning of year $11,456 · end of year $52,737

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

$1,331,539

10b · Land, buildings and equipment: accumulated depreciation

$727,222

10c · Land, buildings and equipment, net

beginning of year $714,629 · end of year $604,317

14 · Intangible assets

beginning of year $394,820 · end of year $162,138

15 · Other assets

beginning of year $25,111 · end of year $34,376

17 · Accounts payable and accrued expenses

beginning of year $412,956 · end of year $570,056

19 · Deferred revenue

beginning of year $166,749 · end of year $178,634

23 · Secured mortgages and notes payable

beginning of year $135,063 · end of year $0

25 · Other liabilities

beginning of year $399,376 · end of year $165,361

27 · Net assets without donor restrictions

beginning of year $1,200,679 · end of year $1,321,560

28 · Net assets with donor restrictions

beginning of year $491,937 · end of year $120,986