Form 990 for tax year 2024

1a · Federated campaigns

$30,000

1d · Related organizations

$75,000

1e · Government grants (contributions)

$5,956,648

1f · All other contributions, gifts and grants

$81,614

3 · Investment income

total $232,014 · excluded $232,014

5 · Compensation of officers, directors and key employees

total $761,743 · program services $394,101 · management and general $350,260 · fundraising $17,382

6 · Compensation of disqualified persons

total $3,331,085 · program services $2,992,136 · management and general $313,750 · fundraising $25,199

8 · Pension plan contributions

total $173,936 · program services $133,841 · management and general $37,008 · fundraising $3,087

9 · Other employee benefits

total $450,500 · program services $355,744 · management and general $89,816 · fundraising $4,940

10 · Payroll taxes

total $292,705 · program services $240,376 · management and general $49,071 · fundraising $3,258

11b · Fees: legal

total $29,199 · program services $29,199

11c · Fees: accounting

total $25,640 · program services $21,332 · management and general $4,308

11d · Fees: lobbying

total $18,558 · program services $18,558

11g · Fees: other

total $199,068 · program services $165,625 · management and general $33,443

13 · Office expenses

total $66,334 · program services $55,190 · management and general $11,144

16 · Occupancy

total $296,320 · program services $246,538 · management and general $49,782

17 · Travel

total $6,788 · program services $6,788

19 · Conferences, conventions and meetings

total $23,666 · program services $23,666

22 · Depreciation, depletion and amortization

total $44,320 · program services $36,874 · management and general $7,446

23 · Insurance

total $39,819 · program services $33,129 · management and general $6,690

24a · Other expenses: EQUIPMENT MAINTENANCE

total $180,568 · program services $150,233 · management and general $30,335

24b · Other expenses: FOUNDATION FUNDRAISING

total $60,260 · fundraising $60,260

24c · Other expenses: LIBRARY MAINTENANCE

total $36,117 · program services $36,117

24e · All other expenses

total $22,695 · program services $18,882 · management and general $3,813

1 · Cash, non-interest-bearing

beginning of year $1,726,609 · end of year $875,992

2 · Savings and temporary cash investments

beginning of year $4,963,877 · end of year $6,186,709

3 · Pledges and grants receivable

beginning of year $416,765 · end of year $305,014

9 · Prepaid expenses and deferred charges

beginning of year $125,005 · end of year $124,013

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

$709,197

10b · Land, buildings and equipment: accumulated depreciation

$554,529

10c · Land, buildings and equipment, net

beginning of year $147,363 · end of year $154,668

15 · Other assets

beginning of year $3,009,891 · end of year $3,140,469

17 · Accounts payable and accrued expenses

beginning of year $337,010 · end of year $349,540

19 · Deferred revenue

beginning of year $1,144,384 · end of year $1,082,436

21 · Escrow or custodial account liability

beginning of year $179,422 · end of year $1,190

25 · Other liabilities

beginning of year $1,975,213 · end of year $1,817,962

27 · Net assets without donor restrictions

beginning of year $6,753,481 · end of year $7,535,737