Form 990 for tax year 2024

1e · Government grants (contributions)

$14,000

1f · All other contributions, gifts and grants

$311,700

3 · Investment income

total $4,448 · related or exempt $4,448

8a · Fundraising events: gross income

$43,657

8b · Fundraising events: direct expenses

$25,845

8c · Net income from fundraising events

total $17,812 · excluded $17,812

11a · Other revenue: MISCELLANEOUS

total $12,087 · related or exempt $12,087

11e · Other revenue, total

$12,087

7 · Other salaries and wages

total $109,435 · program services $36,406 · management and general $50,330 · fundraising $22,699

9 · Other employee benefits

total $2,832 · program services $662 · management and general $1,508 · fundraising $662

10 · Payroll taxes

total $8,373 · program services $2,706 · management and general $3,901 · fundraising $1,766

11c · Fees: accounting

total $8,424 · program services $2,808 · management and general $2,808 · fundraising $2,808

12 · Advertising and promotion

total $2,511 · program services $43 · management and general $209 · fundraising $2,259

16 · Occupancy

total $17,310 · program services $5,770 · management and general $5,770 · fundraising $5,770

17 · Travel

total $617 · program services $108 · management and general $355 · fundraising $154

19 · Conferences, conventions and meetings

total $3,205 · management and general $335 · fundraising $2,870

20 · Interest

total $249 · program services $83 · management and general $83 · fundraising $83

22 · Depreciation, depletion and amortization

total $2,452 · program services $817 · management and general $818 · fundraising $817

23 · Insurance

total $3,476 · program services $869 · management and general $1,738 · fundraising $869

24a · Other expenses: AGENCY FUNDING

total $190,200 · program services $190,200

24b · Other expenses: COATS FOR KIDS

total $19,391 · program services $19,391

24c · Other expenses: SUPPLIES

total $12,735 · program services $3,116 · management and general $2,495 · fundraising $7,124

24d · Other expenses: CAMPAIGN KICKOFF EXPENS

total $9,841 · fundraising $9,841

24e · All other expenses

total $31,857 · program services $11,580 · management and general $3,158 · fundraising $17,119

1 · Cash, non-interest-bearing

beginning of year $90,659 · end of year $55,411

2 · Savings and temporary cash investments

beginning of year $111,260 · end of year $123,489

3 · Pledges and grants receivable

beginning of year $172,088 · end of year $134,880

9 · Prepaid expenses and deferred charges

beginning of year $1,468 · end of year $4,301

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

$41,246

10b · Land, buildings and equipment: accumulated depreciation

$40,574

10c · Land, buildings and equipment, net

beginning of year $1,120 · end of year $672

15 · Other assets

beginning of year $13,022 · end of year $32,018

17 · Accounts payable and accrued expenses

beginning of year $19,131 · end of year $18,783

25 · Other liabilities

beginning of year $11,395 · end of year $26,359

27 · Net assets without donor restrictions

beginning of year $167,453 · end of year $126,979

28 · Net assets with donor restrictions

beginning of year $191,638 · end of year $178,650