Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $805,495

• 1e · Government grants (contributions)

  $2,095,637

• 1f · All other contributions, gifts and grants

  $956,886

• 2a · Program service revenue: PROG.SERV.REVENUE-RELA

  total $144,384 · related or exempt $144,384

• 3 · Investment income

  total $65,728 · excluded $65,728

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

  securities $1,384

• 7c · Gain or loss

  securities -$1,384

• 7d · Net gain or loss

  total -$1,384 · excluded -$1,384

• 8a · Fundraising events: gross income

  $232,335

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

  $805,495

• 8b · Fundraising events: direct expenses

  $234,854

• 8c · Net income from fundraising events

  total -$2,519 · excluded -$2,519

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $730,273 · program services $594,516 · management and general $50,623 · fundraising $85,134

• 7 · Other salaries and wages

  total $1,609,564 · program services $1,344,923 · management and general $114,520 · fundraising $150,121

• 8 · Pension plan contributions

  total $31,459 · program services $25,611 · management and general $2,181 · fundraising $3,667

• 9 · Other employee benefits

  total $251,487 · program services $204,736 · management and general $17,433 · fundraising $29,318

• 10 · Payroll taxes

  total $187,406 · program services $152,567 · management and general $12,991 · fundraising $21,848

• 11c · Fees: accounting

  total $43,900 · program services $41,292 · management and general $1,452 · fundraising $1,156

• 11f · Fees: investment management

  total $5,492 · management and general $5,492

• 11g · Fees: other

  total $408,161 · program services $383,921 · management and general $13,496 · fundraising $10,744

• 12 · Advertising and promotion

  total $24,207 · program services $23,275 · management and general $101 · fundraising $831

• 13 · Office expenses

  total $31,854 · program services $16,716 · management and general $5,608 · fundraising $9,530

• 16 · Occupancy

  total $65,248 · program services $54,479 · management and general $4,846 · fundraising $5,923

• 17 · Travel

  total $122,964 · program services $105,034 · management and general $10,779 · fundraising $7,151

• 19 · Conferences, conventions and meetings

  total $44,011 · program services $22,161 · management and general $21,850

• 20 · Interest

  total $62,739 · program services $52,947 · management and general $4,406 · fundraising $5,386

• 22 · Depreciation, depletion and amortization

  total $202,510 · program services $167,356 · management and general $15,819 · fundraising $19,335

• 23 · Insurance

  total $25,574 · program services $20,459 · management and general $2,302 · fundraising $2,813

• 24a · Other expenses: SUPPLIES

  total $180,933 · program services $180,043 · management and general $890

• 24b · Other expenses: OTHER EXPENSES

  total $87,344 · program services $72,719 · management and general $5,621 · fundraising $9,004

• 24c · Other expenses: MEMBERSHIP DUES

  total $64,891 · program services $30,801 · management and general $23,900 · fundraising $10,190

• 24d · Other expenses: EQUIPMENT RENTAL AND MA

  total $1,782 · program services $1,264 · management and general $142 · fundraising $376

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $219 · end of year $448,956

• 2 · Savings and temporary cash investments

  beginning of year $1,968,770 · end of year $1,573,958

• 3 · Pledges and grants receivable

  beginning of year $2,167,574 · end of year $1,379,898

• 4 · Accounts receivable

  beginning of year $135,030 · end of year $36,125

• 9 · Prepaid expenses and deferred charges

  beginning of year $25,243 · end of year $34,086

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

  $831,711

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

  $528,823

• 10c · Land, buildings and equipment, net

  beginning of year $192,819 · end of year $302,888

• 14 · Intangible assets

  beginning of year $1,502,481 · end of year $1,386,714

• 15 · Other assets

  beginning of year $1,710,129 · end of year $2,393,574

• 17 · Accounts payable and accrued expenses

  beginning of year $51,957 · end of year $34,258

• 19 · Deferred revenue

  beginning of year $105,244 · end of year $0

• 25 · Other liabilities

  beginning of year $1,555,611 · end of year $1,459,885

• 27 · Net assets without donor restrictions

  beginning of year $2,705,034 · end of year $2,880,081

• 28 · Net assets with donor restrictions

  beginning of year $3,284,419 · end of year $3,181,975

The filer's explanations (Part III)

PART I, LINE 1A

WELLNESS BENEFIT