Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $567,188

• 1f · All other contributions, gifts and grants

  $358,373

• 2a · Program service revenue: EMPLOYER CONTRIBUTIONS

  total $21,556,977 · related or exempt $21,556,977

• 2b · Program service revenue: RENT INCOME FROM AFFILIATE

  total $407,325 · related or exempt $407,325

• 3 · Investment income

  total $1,340,511 · excluded $1,340,511

• 7a · Gross sales of assets other than inventory

  securities $660,000

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

  securities $468,110

• 7c · Gain or loss

  securities $191,890

• 7d · Net gain or loss

  total $191,890 · excluded $191,890

• 11a · Other revenue: SETTLEMENT INCOME

  total $150,000 · related or exempt $150,000

• 11b · Other revenue: TEXTBOOKS

  total $69,956 · related or exempt $69,956

• 11c · Other revenue: OTHER REIMBURSEMENTS

  total $17,815 · related or exempt $17,815

• 11d · All other revenue

  total $239,132 · related or exempt $239,132

• 11e · Other revenue, total

  $476,903

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $368,545 · program services $294,836 · management and general $73,709

• 7 · Other salaries and wages

  total $8,811,679 · program services $7,840,087 · management and general $971,592

• 8 · Pension plan contributions

  total $1,559,082 · program services $1,319,721 · management and general $239,361

• 9 · Other employee benefits

  total $2,627,443 · program services $2,025,759 · management and general $601,684

• 10 · Payroll taxes

  total $768,297 · program services $678,909 · management and general $89,388

• 11b · Fees: legal

  total $86,381 · management and general $86,381

• 11c · Fees: accounting

  total $92,762 · management and general $92,762

• 11g · Fees: other

  total $45,560 · management and general $45,560

• 13 · Office expenses

  total $597,569 · program services $324,426 · management and general $273,143

• 14 · Information technology

  total $127,692 · program services $121,307 · management and general $6,385

• 16 · Occupancy

  total $3,277,152 · program services $3,091,376 · management and general $185,776

• 19 · Conferences, conventions and meetings

  total $794,041 · program services $794,041

• 20 · Interest

  total $561,027 · management and general $561,027

• 22 · Depreciation, depletion and amortization

  total $2,460,659 · program services $2,460,659

• 23 · Insurance

  total $889,781 · program services $584,996 · management and general $304,785

• 24a · Other expenses: MATERIALS AND SUPPLIES

  total $1,818,498 · program services $1,818,498

• 24b · Other expenses: APP. STIPEND AND TRAVEL

  total $1,068,147 · program services $1,068,147

• 24c · Other expenses: EQUIPMENT RENTAL

  total $411,889 · program services $411,889

• 24d · Other expenses: TEXTBOOKS AND MANUALS

  total $324,079 · program services $324,079

• 24e · All other expenses

  total -$850,556 · program services -$1,037,898 · management and general $187,342

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $2,062,016 · end of year $769,507

• 4 · Accounts receivable

  beginning of year $3,299,603 · end of year $3,823,883

• 9 · Prepaid expenses and deferred charges

  beginning of year $84,669

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

  $57,490,423

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

  $29,880,876

• 10c · Land, buildings and equipment, net

  beginning of year $29,877,446 · end of year $27,609,547

• 11 · Investments: publicly traded securities

  beginning of year $31,520,921 · end of year $36,446,869

• 15 · Other assets

  beginning of year $9,539,251 · end of year $9,370,818

• 17 · Accounts payable and accrued expenses

  beginning of year $1,087,468 · end of year $1,446,789

• 23 · Secured mortgages and notes payable

  beginning of year $13,346,989 · end of year $12,064,811

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $61,949,449 · end of year $64,509,024

Itemized on Schedule J with no Part VII listing of the same name on this return:

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• NECCTF LLC

  REALTY HOLDING CORP · CT · income $0 · assets $1,863,888

  Directly controlled by NASCTF

• CANDIA RD NECTF LLC

  REALTY HOLDING CORP · NH · income $361,689 · assets $4,251,156

  Directly controlled by NASCTF