Form 990 for tax year 2025

1f · All other contributions, gifts and grants

$1,345,748

1g · Noncash contributions included above

$13,000

3 · Investment income

total $16,858 · excluded $16,858

7a · Gross sales of assets other than inventory

other assets $150,786

7b · Less cost or other basis and sales expenses

other assets $224,077

7c · Gain or loss

other assets -$73,291

7d · Net gain or loss

total -$73,291 · excluded -$73,291

5 · Compensation of officers, directors and key employees

total $68,386 · program services $57,061 · management and general $11,325

7 · Other salaries and wages

total $138,268 · program services $115,371 · management and general $22,897

10 · Payroll taxes

total $72,513 · program services $60,505 · management and general $12,008

11c · Fees: accounting

total $25,340 · program services $25,340

11g · Fees: other

total $47,976 · program services $41,379 · management and general $6,597

13 · Office expenses

total $42,639 · program services $36,776 · management and general $5,863

14 · Information technology

total $7,435 · program services $6,413 · management and general $1,022

16 · Occupancy

total $35,447 · program services $30,573 · management and general $4,874

22 · Depreciation, depletion and amortization

total $99,692 · program services $94,445 · management and general $5,247

23 · Insurance

total $31,819 · program services $27,444 · management and general $4,375

24a · Other expenses: FOOD COST

total $212,604 · program services $212,604

24b · Other expenses: MEDICAL AND DENTAL SUPP

total $37,573 · program services $32,407 · management and general $5,166

24c · Other expenses: MAINTENANCE AND REPAIRS

total $22,046 · program services $19,015 · management and general $3,031

24d · Other expenses: SPECIAL EVENTS COSTS

total $9,518 · program services $8,209 · management and general $1,309

24e · All other expenses

total $36,860 · program services $31,790 · management and general $5,070

1 · Cash, non-interest-bearing

beginning of year $80,460 · end of year $97,614

2 · Savings and temporary cash investments

beginning of year $164,467 · end of year $55,669

3 · Pledges and grants receivable

beginning of year $561,983 · end of year $680,482

8 · Inventories for sale or use

beginning of year $36,470 · end of year $40,205

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

$2,705,958

10b · Land, buildings and equipment: accumulated depreciation

$378,385

10c · Land, buildings and equipment, net

beginning of year $2,638,568 · end of year $2,327,573

11 · Investments: publicly traded securities

beginning of year $232,969 · end of year $954,028

17 · Accounts payable and accrued expenses

beginning of year $21,845 · end of year $25,897

19 · Deferred revenue

beginning of year $225,000 · end of year $225,000

27 · Net assets without donor restrictions

beginning of year $2,614,382 · end of year $2,999,701

28 · Net assets with donor restrictions

beginning of year $853,690 · end of year $904,973