Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $8,815

• 1e · Government grants (contributions)

  $78,738

• 1f · All other contributions, gifts and grants

  $672,108

• 1g · Noncash contributions included above

  $4,867

• 2a · Program service revenue: ROOM & BOARD

  total $17,938,814 · related or exempt $17,938,814

• 3 · Investment income

  total $640,316 · excluded $640,316

• 7a · Gross sales of assets other than inventory

  securities $3,818,151

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

  securities $3,387,404

• 7c · Gain or loss

  securities $430,747

• 7d · Net gain or loss

  total $430,747 · excluded $430,747

• 8a · Fundraising events: gross income

  $0

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

  $8,815

• 8b · Fundraising events: direct expenses

  $3,993

• 8c · Net income from fundraising events

  total -$3,993 · excluded -$3,993

• 9a · Gaming: gross income

  $23,075

• 9b · Gaming: direct expenses

  $7,607

• 9c · Net income from gaming

  total $15,468 · excluded $15,468

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $47,380 · related or exempt $47,380

• 11e · Other revenue, total

  $47,380

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $430,981 · program services $200,870 · management and general $217,556 · fundraising $12,555

• 7 · Other salaries and wages

  total $10,786,048 · program services $9,789,101 · management and general $830,292 · fundraising $166,655

• 8 · Pension plan contributions

  total $52,821 · program services $50,009 · management and general $2,455 · fundraising $357

• 9 · Other employee benefits

  total $2,168,995 · program services $1,954,993 · management and general $170,494 · fundraising $43,508

• 10 · Payroll taxes

  total $832,928 · program services $741,305 · management and general $74,964 · fundraising $16,659

• 11b · Fees: legal

  total $72,474 · management and general $72,474

• 11c · Fees: accounting

  total $32,400 · management and general $32,400

• 11d · Fees: lobbying

  total $30,000 · management and general $30,000

• 11f · Fees: investment management

  total $84,481 · management and general $84,481

• 11g · Fees: other

  total $288,837 · program services $208,557 · management and general $80,280

• 12 · Advertising and promotion

  total $100,559 · program services $49 · fundraising $100,510

• 13 · Office expenses

  total $33,761 · management and general $33,761

• 14 · Information technology

  total $22,691 · program services $20,649 · management and general $2,042

• 16 · Occupancy

  total $655,364 · program services $596,381 · management and general $58,983

• 20 · Interest

  total $854 · program services $777 · management and general $77

• 22 · Depreciation, depletion and amortization

  total $512,580 · program services $466,448 · management and general $46,132

• 23 · Insurance

  total $481,880 · program services $438,511 · management and general $43,369

• 24a · Other expenses: MEDICAL SUPPLIES AND SE

  total $1,280,789 · program services $1,280,789

• 24b · Other expenses: FOOD

  total $227,133 · program services $227,133

• 24c · Other expenses: MISCELLANEOUS

  total $103,087 · program services $93,809 · management and general $9,278

• 24d · Other expenses: PROFESSIONAL DEVELOPMEN

  total $100,096 · program services $91,087 · management and general $9,009

• 24e · All other expenses

  total $21,267 · program services $20,163 · management and general $1,104

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $396,122 · end of year $7,295

• 2 · Savings and temporary cash investments

  beginning of year $12,089,838 · end of year $8,074,789

• 3 · Pledges and grants receivable

  end of year $25,000

• 4 · Accounts receivable

  beginning of year $1,675,315 · end of year $3,901,696

• 8 · Inventories for sale or use

  beginning of year $2,521 · end of year $2,521

• 9 · Prepaid expenses and deferred charges

  beginning of year $416,459 · end of year $511,055

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

  $29,403,266

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

  $8,495,887

• 10c · Land, buildings and equipment, net

  beginning of year $10,242,541 · end of year $20,907,379

• 11 · Investments: publicly traded securities

  beginning of year $12,531,244 · end of year $13,723,652

• 15 · Other assets

  beginning of year $528,762 · end of year $455,459

• 17 · Accounts payable and accrued expenses

  beginning of year $1,458,155 · end of year $2,917,430

• 20 · Tax-exempt bond liabilities

  beginning of year $42,570 · end of year $6,208,621

• 25 · Other liabilities

  beginning of year $232,232 · end of year $429,997

• 27 · Net assets without donor restrictions

  beginning of year $27,704,498 · end of year $29,125,693

• 28 · Net assets with donor restrictions

  beginning of year $8,445,347 · end of year $8,927,105

The filer's explanations (Part III)

PART I, LINE 7

BONUS