Form 990 for tax year 2024

1e · Government grants (contributions)

$13,303,202

1f · All other contributions, gifts and grants

$134,539

2a · Program service revenue: OTHER REVENUE

total $475,233 · related or exempt $475,233

3 · Investment income

total $27,003 · related or exempt $27,003

7a · Gross sales of assets other than inventory

other assets $59,130

7b · Less cost or other basis and sales expenses

other assets $39,183

7c · Gain or loss

other assets $19,947

7d · Net gain or loss

total $19,947 · related or exempt $19,947

2 · Grants to domestic individuals

total $4,554,840 · program services $4,554,840

5 · Compensation of officers, directors and key employees

total $226,397 · management and general $226,397

7 · Other salaries and wages

total $4,327,999 · program services $4,168,456 · management and general $159,543

8 · Pension plan contributions

total $401,703 · program services $366,207 · management and general $35,496

9 · Other employee benefits

total $954,290 · program services $900,810 · management and general $53,480

12 · Advertising and promotion

total $11,426 · program services $11,426

13 · Office expenses

total $635,077 · program services $503,644 · management and general $131,433

16 · Occupancy

total $778,272 · program services $677,485 · management and general $100,787

17 · Travel

total $113,913 · program services $97,680 · management and general $16,233

20 · Interest

total $16,644 · program services $14,823 · management and general $1,821

22 · Depreciation, depletion and amortization

total $185,237 · program services $89,504 · management and general $95,733

23 · Insurance

total $131,774 · program services $101,369 · management and general $30,405

24a · Other expenses: PROFESSIONAL FEES

total $660,514 · program services $617,378 · management and general $43,136

24b · Other expenses: CO-FUNDING

total $453,184 · program services $453,161 · management and general $23

24c · Other expenses: BUILDINGS AND MATERIAL

total $46,018 · program services $7,492 · management and general $38,526

24d · Other expenses: INDIRECT COSTS

total $0 · program services $674,000 · management and general -$674,000

24e · All other expenses

total $48,752 · program services $43,647 · management and general $5,105

1 · Cash, non-interest-bearing

beginning of year $1,759,983 · end of year $2,414,300

2 · Savings and temporary cash investments

beginning of year $381,871 · end of year $614,713

3 · Pledges and grants receivable

beginning of year $1,655,031 · end of year $795,245

4 · Accounts receivable

beginning of year $429 · end of year $296

9 · Prepaid expenses and deferred charges

beginning of year $16,537 · end of year $23,796

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

$4,228,089

10b · Land, buildings and equipment: accumulated depreciation

$2,526,725

10c · Land, buildings and equipment, net

beginning of year $1,818,712 · end of year $1,701,364

15 · Other assets

beginning of year $2,933 · end of year $2,496

17 · Accounts payable and accrued expenses

beginning of year $489,322 · end of year $170,209

19 · Deferred revenue

beginning of year $191,079 · end of year $185,490

23 · Secured mortgages and notes payable

beginning of year $409,001 · end of year $370,829

25 · Other liabilities

beginning of year $796,491 · end of year $662,195

27 · Net assets without donor restrictions

beginning of year $2,590,186 · end of year $2,907,460

28 · Net assets with donor restrictions

beginning of year $1,159,417 · end of year $1,256,027