Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $91,927

• 1f · All other contributions, gifts and grants

  $8,408,172

• 1g · Noncash contributions included above

  $178,942

• 3 · Investment income

  total $117,696 · excluded $117,696

• 6a · Gross rents

  real property $30,350

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $30,350

• 6d · Net rental income or loss

  total $30,350 · excluded $30,350

• 7a · Gross sales of assets other than inventory

  securities $2,193,264

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

  securities $2,186,234 · other assets $727

• 7c · Gain or loss

  securities $7,030 · other assets -$727

• 7d · Net gain or loss

  total $6,303 · excluded $6,303

• 8a · Fundraising events: gross income

  $14,700

• 8a · Fundraising events: contributions included on line 1c

  $91,927

• 8b · Fundraising events: direct expenses

  $96,395

• 8c · Net income from fundraising events

  total -$81,695 · excluded -$81,695

• 10a · Gross sales of inventory

  $9,300

• 10b · Cost of goods sold

  $21,122

• 10c · Net income from sales of inventory

  total -$11,822 · related or exempt -$11,822

• 11a · Other revenue: OTHER INCOME

  total $14,530 · excluded $14,530

• 11e · Other revenue, total

  $14,530

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $117,557 · program services $117,557

• 5 · Compensation of officers, directors and key employees

  total $431,251 · program services $324,322 · management and general $19,490 · fundraising $87,439

• 7 · Other salaries and wages

  total $2,811,800 · program services $2,114,614 · management and general $127,074 · fundraising $570,112

• 8 · Pension plan contributions

  total $97,120 · program services $73,039 · management and general $4,389 · fundraising $19,692

• 9 · Other employee benefits

  total $169,549 · program services $127,509 · management and general $7,663 · fundraising $34,377

• 10 · Payroll taxes

  total $260,302 · program services $195,760 · management and general $11,764 · fundraising $52,778

• 11c · Fees: accounting

  total $69,605 · program services $42,815 · management and general $6,552 · fundraising $20,238

• 11e · Fees: professional fundraising services

  total $225,000 · fundraising $225,000

• 11g · Fees: other

  total $550,878 · program services $477,248 · management and general $73,038 · fundraising $592

• 12 · Advertising and promotion

  total $109,521 · program services $36,507 · management and general $36,507 · fundraising $36,507

• 13 · Office expenses

  total $143,642 · program services $81,584 · management and general $23,655 · fundraising $38,403

• 14 · Information technology

  total $23,700 · program services $14,578 · management and general $2,231 · fundraising $6,891

• 16 · Occupancy

  total $46,839 · program services $44,497 · management and general $1,171 · fundraising $1,171

• 17 · Travel

  total $115,446 · program services $95,487 · management and general $19,959

• 20 · Interest

  total $8,372 · program services $7,954 · management and general $209 · fundraising $209

• 22 · Depreciation, depletion and amortization

  total $231,525 · program services $219,949 · management and general $5,788 · fundraising $5,788

• 23 · Insurance

  total $25,668 · program services $24,384 · management and general $642 · fundraising $642

• 24a · Other expenses: EDUCATIONAL SUPPLIES

  total $307,742 · program services $307,742

• 24b · Other expenses: PAYROLL PROCESSING

  total $44,506 · program services $33,471 · management and general $2,011 · fundraising $9,024

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $34,679 · program services $32,945 · management and general $867 · fundraising $867

• 24d · Other expenses: PROFESSIONAL DEVELOPMEN

  total $26,585 · program services $22,206 · management and general $790 · fundraising $3,589

• 24e · All other expenses

  total $9,657 · program services $7,923 · management and general $1,734

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $673,487 · end of year $323,661

• 2 · Savings and temporary cash investments

  beginning of year $2,367 · end of year $138,504

• 3 · Pledges and grants receivable

  beginning of year $2,018,461 · end of year $1,421,040

• 8 · Inventories for sale or use

  end of year $19,246

• 9 · Prepaid expenses and deferred charges

  beginning of year $91,010 · end of year $134,470

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

  $5,022,940

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

  $1,003,718

• 10c · Land, buildings and equipment, net

  beginning of year $4,211,058 · end of year $4,019,222

• 11 · Investments: publicly traded securities

  beginning of year $2,547,991 · end of year $6,460,849

• 15 · Other assets

  beginning of year $60,895 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $213,777 · end of year $303,433

• 23 · Secured mortgages and notes payable

  beginning of year $174,803 · end of year $148,426

• 27 · Net assets without donor restrictions

  beginning of year $7,527,069 · end of year $6,671,819

• 28 · Net assets with donor restrictions

  beginning of year $1,689,620 · end of year $5,393,314

The filer's explanations (Part III)

PART I, LINE 5

BONUSES AWARDED BASED UPON PERFORMANCE OF THE ORGANIZATION, AS REVIEWED AND APPROVED BY GOVERNING MEMBERS AS APPROPRIATE.