Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $10,063

• 1e · Government grants (contributions)

  $36,682,210

• 1f · All other contributions, gifts and grants

  $1,893,520

• 1g · Noncash contributions included above

  $29,504

• 2a · Program service revenue: PROGRAM FEES

  total $89,104 · related or exempt $89,104

• 3 · Investment income

  total $2 · excluded $2

• 8a · Fundraising events: gross income

  $7,834

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

  $10,063

• 8b · Fundraising events: direct expenses

  $6,735

• 8c · Net income from fundraising events

  total $1,099 · excluded $1,099

• 10a · Gross sales of inventory

  $2,726

• 10b · Cost of goods sold

  $2,408

• 10c · Net income from sales of inventory

  total $318 · excluded $318

• 11a · Other revenue: INSURANCE CLAIM

  total $99,533 · excluded $99,533

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $65,838 · excluded $65,838

• 11e · Other revenue, total

  $165,371

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $12,144,367 · program services $12,144,367

• 5 · Compensation of officers, directors and key employees

  total $451,153 · program services $258,554 · management and general $178,571 · fundraising $14,028

• 7 · Other salaries and wages

  total $15,939,474 · program services $14,383,793 · management and general $1,555,681

• 8 · Pension plan contributions

  total $789,289 · program services $696,716 · management and general $92,573

• 9 · Other employee benefits

  total $3,293,213 · program services $3,060,117 · management and general $233,022 · fundraising $74

• 10 · Payroll taxes

  total $1,355,676 · program services $1,201,744 · management and general $153,236 · fundraising $696

• 11b · Fees: legal

  total $230,125 · program services $192,345 · management and general $37,688 · fundraising $92

• 11c · Fees: accounting

  total $163,358 · management and general $163,358

• 11e · Fees: professional fundraising services

  total $345,830 · fundraising $345,830

• 11f · Fees: investment management

  total $10,000 · management and general $10,000

• 11g · Fees: other

  total $325,347 · program services $134,028 · management and general $162,989 · fundraising $28,330

• 13 · Office expenses

  total $544,303 · program services $475,581 · management and general $54,750 · fundraising $13,972

• 14 · Information technology

  total $665,360 · program services $556,578 · management and general $108,606 · fundraising $176

• 16 · Occupancy

  total $1,358,259 · program services $1,239,537 · management and general $108,882 · fundraising $9,840

• 17 · Travel

  total $232,967 · program services $195,901 · management and general $33,623 · fundraising $3,443

• 20 · Interest

  total $110,090 · program services $74,944 · management and general $35,146

• 22 · Depreciation, depletion and amortization

  total $261,160 · program services $40,756 · management and general $220,404

• 23 · Insurance

  total $176,185 · management and general $176,185

• 24a · Other expenses: FEES/LICENSES

  total $312,540 · program services $144,425 · management and general $155,402 · fundraising $12,713

• 24b · Other expenses: EQUIPMENT EXPENSES/MAIN

  total $185,902 · program services $167,259 · management and general $18,643

• 24c · Other expenses: VEHICLE LEASES

  total $111,775 · program services $87,671 · management and general $24,104

• 24e · All other expenses

  total $136,357 · program services $136,357

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $859,989 · end of year $531,002

• 3 · Pledges and grants receivable

  beginning of year $2,696,913 · end of year $1,980,733

• 4 · Accounts receivable

  end of year $843

• 7 · Other notes and loans receivable

  beginning of year $270,000 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $126,348 · end of year $90,564

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

  $6,949,954

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

  $4,894,455

• 10c · Land, buildings and equipment, net

  beginning of year $2,316,659 · end of year $2,055,499

• 15 · Other assets

  beginning of year $1,093,652 · end of year $3,940,930

• 17 · Accounts payable and accrued expenses

  beginning of year $1,291,081 · end of year $1,812,573

• 19 · Deferred revenue

  beginning of year $928,317 · end of year $349,788

• 23 · Secured mortgages and notes payable

  beginning of year $1,058,269 · end of year $1,920,162

• 25 · Other liabilities

  beginning of year $559,202 · end of year $1,618,641

• 27 · Net assets without donor restrictions

  beginning of year $3,004,007 · end of year $2,345,519

• 28 · Net assets with donor restrictions

  beginning of year $522,685 · end of year $552,888

The filer's explanations (Part III)

PART I, LINE 4A

THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE DURING THE CALENDAR YEAR ENDING DECEMBER 31, 2024: CHRIS JOHNSON - $30,000 ROBERT CHARLES - $30,000