Form 990 for tax year 2024

1c · Fundraising events

$1,051,232

1f · All other contributions, gifts and grants

$1,526,717

1g · Noncash contributions included above

$342,626

3 · Investment income

total $199,678 · excluded $199,678

7a · Gross sales of assets other than inventory

securities $2,501,985

7b · Less cost or other basis and sales expenses

securities $2,137,012

7c · Gain or loss

securities $364,973

7d · Net gain or loss

total $364,973 · excluded $364,973

8a · Fundraising events: gross income

$280,891

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

$1,051,232

8b · Fundraising events: direct expenses

$340,963

8c · Net income from fundraising events

total -$60,072 · excluded -$60,072

9a · Gaming: gross income

$66,350

9b · Gaming: direct expenses

$10,869

9c · Net income from gaming

total $55,481 · excluded $55,481

1 · Grants to domestic organizations and governments

total $178,640 · program services $178,640

2 · Grants to domestic individuals

total $91,085 · program services $91,085

5 · Compensation of officers, directors and key employees

total $205,138 · program services $41,454 · management and general $81,842 · fundraising $81,842

7 · Other salaries and wages

total $353,412 · program services $172,211 · management and general $95,936 · fundraising $85,265

8 · Pension plan contributions

total $17,425 · program services $8,458 · management and general $4,744 · fundraising $4,223

9 · Other employee benefits

total $17,891 · program services $10,798 · management and general $3,885 · fundraising $3,208

10 · Payroll taxes

total $39,524 · program services $15,502 · management and general $12,406 · fundraising $11,616

11c · Fees: accounting

total $23,434 · management and general $23,434

11f · Fees: investment management

total $28,168 · management and general $28,168

11g · Fees: other

total $4,672 · management and general $4,672

12 · Advertising and promotion

total $66,067 · program services $3,847 · fundraising $62,220

13 · Office expenses

total $32,839 · program services $5,225 · management and general $11,251 · fundraising $16,363

14 · Information technology

total $8,305 · management and general $8,305

16 · Occupancy

total $137,746 · program services $71,926 · management and general $19,210 · fundraising $46,610

22 · Depreciation, depletion and amortization

total $29,176 · program services $15,317 · management and general $4,027 · fundraising $9,832

23 · Insurance

total $15,361 · management and general $15,361

24a · Other expenses: GIFTS, PARTY SUP, & ENT

total $819,262 · program services $819,262

24b · Other expenses: ART THERAPY, COUNSELING

total $154,687 · program services $154,687

24c · Other expenses: EDUCATORS & ED SUPPLIES

total $120,479 · program services $120,479

24d · Other expenses: MISCELLANEOUS

total $3,808 · management and general $3,808

1 · Cash, non-interest-bearing

beginning of year $703,727 · end of year $672,307

2 · Savings and temporary cash investments

beginning of year $318,683 · end of year $167,593

3 · Pledges and grants receivable

end of year $10,000

9 · Prepaid expenses and deferred charges

beginning of year $19,835 · end of year $18,538

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

$326,064

10b · Land, buildings and equipment: accumulated depreciation

$244,102

10c · Land, buildings and equipment, net

beginning of year $67,461 · end of year $81,962

11 · Investments: publicly traded securities

beginning of year $6,120,037 · end of year $7,223,738

15 · Other assets

beginning of year $583,488 · end of year $476,707

17 · Accounts payable and accrued expenses

beginning of year $232,057 · end of year $150,834

19 · Deferred revenue

beginning of year $3,600 · end of year $6,415

25 · Other liabilities

beginning of year $640,783 · end of year $524,756

27 · Net assets without donor restrictions

beginning of year $6,854,526 · end of year $7,894,862

28 · Net assets with donor restrictions

beginning of year $82,265 · end of year $73,978