Form 990 for tax year 2024

1e · Government grants (contributions)

$63,587,171

1f · All other contributions, gifts and grants

$2,191,830

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $1,224,331 · related or exempt $1,224,331

3 · Investment income

total $569,417 · excluded $569,417

8c · Net income from fundraising events

total $0

5 · Compensation of officers, directors and key employees

total $615,457 · management and general $615,457

7 · Other salaries and wages

total $31,783,366 · program services $25,857,794 · management and general $5,925,572

8 · Pension plan contributions

total $12,424,501 · program services $10,093,080 · management and general $2,331,421

9 · Other employee benefits

total $2,937,390 · program services $2,372,436 · management and general $564,954

10 · Payroll taxes

total $435,833 · program services $346,423 · management and general $89,410

11g · Fees: other

total $3,370,248 · program services $2,575,807 · management and general $794,441

12 · Advertising and promotion

total $65,499 · program services $10,334 · management and general $55,165

13 · Office expenses

total $378,628 · program services $943 · management and general $377,685

14 · Information technology

total $883,190 · program services $578,490 · management and general $304,700

16 · Occupancy

total $2,620,137 · program services $2,358,123 · management and general $262,014

17 · Travel

total $162,758 · program services $138,876 · management and general $23,882

20 · Interest

total $3,296,688 · program services $2,967,019 · management and general $329,669

22 · Depreciation, depletion and amortization

total $3,586,459 · program services $3,227,813 · management and general $358,646

23 · Insurance

total $373,802 · management and general $373,802

24a · Other expenses: SUPPLIES

total $3,090,289 · program services $2,202,793 · management and general $887,496

24b · Other expenses: DUES AND FEES

total $718,321 · program services $448,580 · management and general $269,741

1 · Cash, non-interest-bearing

beginning of year $25,567,572 · end of year $20,012,859

2 · Savings and temporary cash investments

beginning of year $12,471,697 · end of year $24,012,281

3 · Pledges and grants receivable

beginning of year $5,215,388 · end of year $2,039,181

9 · Prepaid expenses and deferred charges

beginning of year $408,124 · end of year $1,086,830

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

$81,768,374

10b · Land, buildings and equipment: accumulated depreciation

$13,155,426

10c · Land, buildings and equipment, net

beginning of year $66,840,854 · end of year $68,612,948

14 · Intangible assets

beginning of year $6,028,166 · end of year $4,826,240

15 · Other assets

beginning of year $28,988,023 · end of year $35,405,049

17 · Accounts payable and accrued expenses

beginning of year $4,727,285 · end of year $4,794,146

20 · Tax-exempt bond liabilities

beginning of year $78,323,142 · end of year $77,150,544

23 · Secured mortgages and notes payable

beginning of year $6,419,722 · end of year $5,127,908

25 · Other liabilities

beginning of year $55,821,624 · end of year $67,864,556

27 · Net assets without donor restrictions

beginning of year -$8,035,404 · end of year -$7,301,760

28 · Net assets with donor restrictions

beginning of year $8,263,455 · end of year $8,359,994