Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $767,290

• 1f · All other contributions, gifts and grants

  $5,605,371

• 1g · Noncash contributions included above

  $910,633

• 2a · Program service revenue: Third-Party Reimbursements

  total $139,420 · related or exempt $139,420

• 2b · Program service revenue: Other Program Revenue

  total $15,629 · related or exempt $15,629

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $445,618 · excluded $445,618

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $6,907,205 · other assets $57,000

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

  securities $6,484,300 · other assets $39,376

• 7c · Gain or loss

  securities $422,905 · other assets $17,624

• 7d · Net gain or loss

  total $440,529 · excluded $440,529

• 8a · Fundraising events: gross income

  $332,142

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

  $767,920

• 8b · Fundraising events: direct expenses

  $409,185

• 8c · Net income from fundraising events

  total -$77,043 · excluded -$77,043

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $378,344 · program services $129,952 · management and general $183,416 · fundraising $64,976

• 7 · Other salaries and wages

  total $3,016,516 · program services $2,309,447 · management and general $217,023 · fundraising $490,046

• 9 · Other employee benefits

  total $441,477 · program services $300,362 · management and general $99,767 · fundraising $41,348

• 10 · Payroll taxes

  total $245,422 · program services $178,553 · management and general $26,911 · fundraising $39,958

• 11c · Fees: accounting

  total $24,300 · management and general $24,300

• 11g · Fees: other

  total $220,892 · program services $134,135 · management and general $74,525 · fundraising $12,232

• 13 · Office expenses

  total $265,146 · program services $109,981 · management and general $75,496 · fundraising $79,669

• 14 · Information technology

  total $4,026 · program services $3,662 · management and general $156 · fundraising $208

• 16 · Occupancy

  total $105,251 · program services $103,083 · management and general $800 · fundraising $1,368

• 17 · Travel

  total $23,883 · program services $21,571 · management and general $438 · fundraising $1,874

• 19 · Conferences, conventions and meetings

  total $45,816 · program services $31,755 · management and general $8,264 · fundraising $5,797

• 21 · Payments to affiliates

  total $932 · program services $932

• 22 · Depreciation, depletion and amortization

  total $625,339 · program services $612,457 · management and general $4,753 · fundraising $8,129

• 23 · Insurance

  total $122,131 · program services $119,615 · management and general $928 · fundraising $1,588

• 24a · Other expenses: Program Supplies

  total $1,270,038 · program services $1,270,038

• 24b · Other expenses: Food & Facilities

  total $111,429 · program services $41,060 · management and general $11,616 · fundraising $58,753

• 24c · Other expenses: Emergency Housing

  total $7,109 · program services $7,109

• 24d · Other expenses: Repairs & Maintenance

  total $155,853 · program services $155,853

• 24e · All other expenses

  total $75,979 · program services $6,379 · management and general $523 · fundraising $69,077

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $257,106 · end of year $565,863

• 2 · Savings and temporary cash investments

  beginning of year $1,617,367 · end of year $1,467,803

• 3 · Pledges and grants receivable

  beginning of year $2,050,111 · end of year $1,230,457

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $20,000 · end of year $55,886

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

  $18,639,205

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

  $6,571,245

• 10c · Land, buildings and equipment, net

  beginning of year $11,839,527 · end of year $12,067,960

• 11 · Investments: publicly traded securities

  beginning of year $16,456,319 · end of year $17,826,968

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $36,771 · end of year $27,750

• 17 · Accounts payable and accrued expenses

  beginning of year $440,153 · end of year $503,830

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $36,771 · end of year $27,750

• 27 · Net assets without donor restrictions

  beginning of year $21,200,880 · end of year $23,080,380

• 28 · Net assets with donor restrictions

  beginning of year $10,599,397 · end of year $9,630,727

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

Bonuses are paid based on employee evaluations and performance.