Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $48,961

• 1c · Fundraising events

  $348,693

• 1e · Government grants (contributions)

  $6,634,978

• 1f · All other contributions, gifts and grants

  $5,871,152

• 1g · Noncash contributions included above

  $291,129

• 2a · Program service revenue: PROGRAM FEES

  total $297,338 · related or exempt $297,338

• 3 · Investment income

  total $227,188 · excluded $227,188

• 7a · Gross sales of assets other than inventory

  securities $2,580,000

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

  securities $2,566,306

• 7c · Gain or loss

  securities $13,694

• 7d · Net gain or loss

  total $13,694 · excluded $13,694

• 8a · Fundraising events: gross income

  $83,078

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

  $348,693

• 8b · Fundraising events: direct expenses

  $224,451

• 8c · Net income from fundraising events

  total -$141,373 · excluded -$141,373

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $3,857,954 · program services $3,857,954

• 5 · Compensation of officers, directors and key employees

  total $258,040 · program services $211,488 · management and general $14,132 · fundraising $32,420

• 7 · Other salaries and wages

  total $4,464,434 · program services $3,662,504 · management and general $251,004 · fundraising $550,926

• 8 · Pension plan contributions

  total $70,996 · program services $53,308 · management and general $4,289 · fundraising $13,399

• 9 · Other employee benefits

  total $647,361 · program services $547,521 · management and general $11,452 · fundraising $88,388

• 10 · Payroll taxes

  total $369,642 · program services $277,552 · management and general $22,330 · fundraising $69,760

• 11b · Fees: legal

  total $23,314 · program services $18,283 · management and general $3,394 · fundraising $1,637

• 11c · Fees: accounting

  total $40,625 · program services $31,858 · management and general $5,915 · fundraising $2,852

• 11f · Fees: investment management

  total $3,542 · management and general $3,542

• 11g · Fees: other

  total $89,399 · program services $66,577 · management and general $11,502 · fundraising $11,320

• 13 · Office expenses

  total $386,846 · program services $237,779 · management and general $21,164 · fundraising $127,903

• 16 · Occupancy

  total $1,364,327 · program services $1,347,677 · management and general $2,003 · fundraising $14,647

• 17 · Travel

  total $39,387 · program services $25,457 · management and general $10,221 · fundraising $3,709

• 19 · Conferences, conventions and meetings

  total $35,914 · program services $23,213 · management and general $9,319 · fundraising $3,382

• 22 · Depreciation, depletion and amortization

  total $302,398 · program services $296,638 · management and general $853 · fundraising $4,907

• 23 · Insurance

  total $144,720 · program services $127,699 · management and general $2,521 · fundraising $14,500

• 24a · Other expenses: GOODS AND SUPPLIES

  total $163,307 · program services $160,408 · management and general $429 · fundraising $2,470

• 24b · Other expenses: EQUIPMENT AND MAINTENAN

  total $134,597 · program services $117,541 · management and general $2,763 · fundraising $14,293

• 24c · Other expenses: BANK & SERVICE FEES

  total $35,328 · program services $33,045 · management and general $2,283

• 24d · Other expenses: DONOR SOFTWARE AND RELA

  total $15,906 · fundraising $15,906

• 24e · All other expenses

  total $15,459 · program services $4,302 · management and general $380 · fundraising $10,777

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,597,280 · end of year $813,747

• 2 · Savings and temporary cash investments

  beginning of year $2,392,998 · end of year $2,663,396

• 3 · Pledges and grants receivable

  beginning of year $1,187,485 · end of year $804,527

• 9 · Prepaid expenses and deferred charges

  beginning of year $136,367 · end of year $116,901

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

  $11,988,434

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

  $1,925,823

• 10c · Land, buildings and equipment, net

  beginning of year $8,165,260 · end of year $10,062,611

• 11 · Investments: publicly traded securities

  beginning of year $3,143,634 · end of year $3,124,558

• 14 · Intangible assets

  beginning of year $49,384 · end of year $390,760

• 15 · Other assets

  beginning of year $75,019 · end of year $94,832

• 17 · Accounts payable and accrued expenses

  beginning of year $323,942 · end of year $463,358

• 19 · Deferred revenue

  beginning of year $37,073 · end of year $14,750

• 23 · Secured mortgages and notes payable

  beginning of year $5,000,000 · end of year $5,000,000

• 25 · Other liabilities

  beginning of year $50,629 · end of year $396,940

• 27 · Net assets without donor restrictions

  beginning of year $10,774,364 · end of year $11,636,458

• 28 · Net assets with donor restrictions

  beginning of year $561,419 · end of year $559,826

The filer's explanations (Part III)

PART I, LINE 7

NON-FIXED BONUS AMOUNT FOR THE PRESIDENT & CEO IS DETERMINED BY THE BOARD OF DIRECTORS EACH YEAR.