Form 990 for tax year 2024

1e · Government grants (contributions)

$761,000

1f · All other contributions, gifts and grants

$790,831

2a · Program service revenue: EMPLOYER CONTRIBUTIONS

total $15,982,544 · related or exempt $15,982,544

2b · Program service revenue: REIMBURSED EXPENSES

total $84,706 · related or exempt $84,706

3 · Investment income

total $1,059,449 · excluded $1,059,449

6a · Gross rents

real property $70,199

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $70,199

6d · Net rental income or loss

total $70,199 · excluded $70,199

11a · Other revenue: MISCELLANEOUS INCOME

total $47,480 · excluded $47,480

11e · Other revenue, total

$47,480

5 · Compensation of officers, directors and key employees

total $282,025 · program services $282,025

7 · Other salaries and wages

total $4,406,216 · program services $3,916,141 · management and general $490,075

8 · Pension plan contributions

total $1,867,308 · program services $1,734,297 · management and general $133,011

9 · Other employee benefits

total $1,268,433 · program services $1,089,740 · management and general $178,693

10 · Payroll taxes

total $374,373 · program services $334,445 · management and general $39,928

11b · Fees: legal

total $66,609 · management and general $66,609

11c · Fees: accounting

total $148,985 · management and general $148,985

11f · Fees: investment management

total $9,254 · management and general $9,254

11g · Fees: other

total $292,087 · program services $95,296 · management and general $196,791

13 · Office expenses

total $329,049 · program services $285,870 · management and general $43,179

16 · Occupancy

total $3,490,159 · program services $3,311,010 · management and general $179,149

17 · Travel

total $11,902 · program services $11,902

19 · Conferences, conventions and meetings

total $146,904 · program services $126,124 · management and general $20,780

22 · Depreciation, depletion and amortization

total $676,855 · program services $634,338 · management and general $42,517

23 · Insurance

total $33,592 · management and general $33,592

24a · Other expenses: PROPERTY MANAGEMENT

total $923,688 · program services $167,423 · management and general $756,265

24b · Other expenses: EDUCATIONAL COURSES

total $394,536 · program services $394,536

24c · Other expenses: MATERIALS & SUPPLIES

total $257,588 · program services $257,588

24d · Other expenses: REPAIRS AND MAINT.

total $231,728 · program services $196,848 · management and general $34,880

24e · All other expenses

total $472,479 · program services $412,420 · management and general $60,059

1 · Cash, non-interest-bearing

beginning of year $1,917,046 · end of year $1,317,678

3 · Pledges and grants receivable

beginning of year $360,126 · end of year $641,124

4 · Accounts receivable

beginning of year $2,719,601 · end of year $2,704,093

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

$12,802,641

10b · Land, buildings and equipment: accumulated depreciation

$9,268,716

10c · Land, buildings and equipment, net

beginning of year $2,504,387 · end of year $3,533,925

11 · Investments: publicly traded securities

beginning of year $28,092,460 · end of year $31,817,281

15 · Other assets

beginning of year $6,558,977 · end of year $4,653,169

17 · Accounts payable and accrued expenses

beginning of year $319,974 · end of year $297,474

25 · Other liabilities

beginning of year $8,281,584 · end of year $5,847,271

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $33,551,039 · end of year $38,522,525