Form 990 for tax year 2024

1e · Government grants (contributions)

$10,598,085

1f · All other contributions, gifts and grants

$873,865

2a · Program service revenue: PROGRAM INCOME

total $2,104,133 · related or exempt $2,104,133

7a · Gross sales of assets other than inventory

other assets $2,500

7b · Less cost or other basis and sales expenses

other assets $5,194

7c · Gain or loss

other assets -$2,694

7d · Net gain or loss

total -$2,694 · excluded -$2,694

5 · Compensation of officers, directors and key employees

total $166,926 · program services $100,156 · management and general $66,770

7 · Other salaries and wages

total $5,396,567 · program services $5,055,459 · management and general $341,108

8 · Pension plan contributions

total $266,799 · program services $248,914 · management and general $17,885

9 · Other employee benefits

total $1,141,050 · program services $1,064,559 · management and general $76,491

10 · Payroll taxes

total $395,581 · program services $365,684 · management and general $29,897

11g · Fees: other

total $508,106 · program services $361,547 · management and general $146,559

12 · Advertising and promotion

total $94,702 · program services $94,362 · management and general $340

13 · Office expenses

total $2,271,573 · program services $2,125,468 · management and general $146,105

16 · Occupancy

total $605,235 · program services $324,455 · management and general $280,780

17 · Travel

total $526,758 · program services $522,022 · management and general $4,736

20 · Interest

total $4,766 · program services $4,766

22 · Depreciation, depletion and amortization

total $357,438 · program services $304,070 · management and general $53,368

23 · Insurance

total $891,098 · program services $855,708 · management and general $35,390

24a · Other expenses: CREDIT LOSSES

total $14,494 · program services $14,494

24e · All other expenses

total $7,638 · program services $7,464 · management and general $174

1 · Cash, non-interest-bearing

beginning of year $2,241,020 · end of year $1,263,757

3 · Pledges and grants receivable

beginning of year $929,306 · end of year $1,081,538

4 · Accounts receivable

beginning of year $174,737 · end of year $171,752

7 · Other notes and loans receivable

end of year $63,024

9 · Prepaid expenses and deferred charges

beginning of year $99,712 · end of year $887,853

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

$11,308,865

10b · Land, buildings and equipment: accumulated depreciation

$7,560,990

10c · Land, buildings and equipment, net

beginning of year $2,251,422 · end of year $3,747,875

15 · Other assets

beginning of year $1,534,455 · end of year $1,661,766

17 · Accounts payable and accrued expenses

beginning of year $769,299 · end of year $643,363

23 · Secured mortgages and notes payable

beginning of year $45,254 · end of year $799,758

25 · Other liabilities

beginning of year $1,638,938 · end of year $1,732,625

27 · Net assets without donor restrictions

beginning of year $3,156,626 · end of year $3,363,505

28 · Net assets with donor restrictions

beginning of year $1,620,535 · end of year $2,338,314