Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $637,172

• 2a · Program service revenue: EDUCATIONAL ACTIVITIES

  total $36,355 · related or exempt $36,355

• 3 · Investment income

  total $119,889 · excluded $119,889

• 11a · Other revenue: ITEM SALES

  total $17 · related or exempt $17

• 11d · All other revenue

  total $93,365 · related or exempt $93,365

• 11e · Other revenue, total

  $93,382

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $217,539 · program services $120,742 · management and general $51,311 · fundraising $45,486

• 7 · Other salaries and wages

  total $341,399 · program services $188,309 · management and general $81,792 · fundraising $71,298

• 8 · Pension plan contributions

  total $16,637 · program services $9,654 · management and general $3,474 · fundraising $3,509

• 9 · Other employee benefits

  total $34,579 · program services $20,067 · management and general $7,219 · fundraising $7,293

• 10 · Payroll taxes

  total $27,570 · program services $15,303 · management and general $6,102 · fundraising $6,165

• 11c · Fees: accounting

  total $4,500 · management and general $4,500

• 12 · Advertising and promotion

  total $25,053 · program services $22,528 · management and general $240 · fundraising $2,285

• 13 · Office expenses

  total $32,807 · program services $8,658 · management and general $2,527 · fundraising $21,622

• 16 · Occupancy

  total $16,705 · program services $13,364 · management and general $2,506 · fundraising $835

• 17 · Travel

  total $4,582 · program services $3,846 · management and general $92 · fundraising $644

• 19 · Conferences, conventions and meetings

  total $11,217 · program services $7,183 · fundraising $4,034

• 22 · Depreciation, depletion and amortization

  total $9,269 · program services $7,416 · management and general $1,390 · fundraising $463

• 23 · Insurance

  total $10,392 · program services $8,313 · management and general $1,559 · fundraising $520

• 24a · Other expenses: PROGRAM EXPENSES

  total $68,181 · program services $62,967 · fundraising $5,214

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $15,953 · program services $12,762 · management and general $2,393 · fundraising $798

• 24c · Other expenses: OTHER FUNDRAISING EXPEN

  total $1,796 · program services $293 · management and general $1,503

• 24d · Other expenses: BANK FEES

  total $80 · management and general $80

• 24e · All other expenses

  total $489 · program services $392 · management and general $73 · fundraising $24

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $180,906 · end of year $284,932

• 2 · Savings and temporary cash investments

  beginning of year $2,076,200 · end of year $2,810,043

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

  $944,322

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

  $214,685

• 10c · Land, buildings and equipment, net

  beginning of year $738,906 · end of year $729,637

• 11 · Investments: publicly traded securities

  beginning of year $414,696 · end of year $471,074

• 15 · Other assets

  beginning of year $105,458 · end of year $637,774

• 17 · Accounts payable and accrued expenses

  end of year $76,591

• 19 · Deferred revenue

  beginning of year $392,795 · end of year $112,795

• 25 · Other liabilities

  beginning of year $1,602,673 · end of year $3,175,326

• 27 · Net assets without donor restrictions

  beginning of year $1,301,742 · end of year $1,315,400

• 28 · Net assets with donor restrictions

  beginning of year $218,956 · end of year $253,348

The filer's explanations (Part III)

PART I, LINE 7

DONNA SCHWARTZ, EXECUTIVE DIRECTOR, RECEIVED A BONUS PAYMENT OF $12,500 AT THE DISCRETION OF THE BOARD.