Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $65,852

• 1e · Government grants (contributions)

  $10,566,138

• 1f · All other contributions, gifts and grants

  $373,476

• 1g · Noncash contributions included above

  $13,562

• 2a · Program service revenue: VOCATIONAL & EDUCATIONAL CONTRACT

  total $2,690,583 · related or exempt $2,690,583

• 2b · Program service revenue: NET PATIENT SERVICE REVENUE

  total $2,293,484 · related or exempt $2,293,484

• 3 · Investment income

  total $1,222,597 · excluded $1,222,597

• 6a · Gross rents

  real property $88,050

• 6b · Less rental expenses

  real property $83,187

• 6c · Rental income or loss

  real property $4,863

• 6d · Net rental income or loss

  total $4,863 · excluded $4,863

• 7a · Gross sales of assets other than inventory

  securities $7,421,256 · other assets $34,583

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

  securities $6,095,458 · other assets $19,282

• 7c · Gain or loss

  securities $1,325,798 · other assets $15,301

• 7d · Net gain or loss

  total $1,341,099 · excluded $1,341,099

• 8a · Fundraising events: gross income

  $17,383

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

  $65,852

• 8b · Fundraising events: direct expenses

  $32,101

• 8c · Net income from fundraising events

  total -$14,718 · excluded -$14,718

• 11a · Other revenue: PARTNERSHIP INCOME

  total $349,474 · related or exempt $349,474

• 11b · Other revenue: OTHER INCOME

  total $444 · excluded $444

• 11e · Other revenue, total

  $349,918

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $117,150 · program services $117,150

• 2 · Grants to domestic individuals

  total $31,096 · program services $31,096

• 5 · Compensation of officers, directors and key employees

  total $501,164 · program services $151,393 · management and general $336,981 · fundraising $12,790

• 7 · Other salaries and wages

  total $9,337,034 · program services $8,111,766 · management and general $1,106,444 · fundraising $118,824

• 8 · Pension plan contributions

  total $248,600 · program services $206,377 · management and general $40,121 · fundraising $2,102

• 9 · Other employee benefits

  total $1,211,396 · program services $1,058,260 · management and general $131,543 · fundraising $21,593

• 10 · Payroll taxes

  total $735,323 · program services $620,085 · management and general $105,803 · fundraising $9,435

• 11b · Fees: legal

  total $16,773 · management and general $16,773

• 11c · Fees: accounting

  total $105,000 · management and general $105,000

• 11f · Fees: investment management

  total $123,607 · management and general $123,607

• 11g · Fees: other

  total $271,672 · program services $261,714 · management and general $9,720 · fundraising $238

• 12 · Advertising and promotion

  total $68,432 · program services $66,567 · management and general $1,421 · fundraising $444

• 13 · Office expenses

  total $379,432 · program services $308,207 · management and general $61,862 · fundraising $9,363

• 14 · Information technology

  total $163,273 · program services $141,376 · management and general $19,959 · fundraising $1,938

• 16 · Occupancy

  total $453,353 · program services $254,526 · management and general $198,827

• 17 · Travel

  total $275,290 · program services $275,290

• 19 · Conferences, conventions and meetings

  total $120,698 · program services $75,768 · management and general $44,737 · fundraising $193

• 20 · Interest

  total $83,081 · program services $63,826 · management and general $19,240 · fundraising $15

• 21 · Payments to affiliates

  total $65,218 · program services $65,218

• 22 · Depreciation, depletion and amortization

  total $586,017 · program services $540,114 · management and general $45,581 · fundraising $322

• 23 · Insurance

  total $156,504 · program services $145,533 · management and general $10,971

• 24a · Other expenses: FOOD SERVICE

  total $406,364 · program services $406,364

• 24b · Other expenses: PROGRAM SUPPLIES

  total $403,177 · program services $403,177

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $16,868 · program services $10,737 · management and general $3,574 · fundraising $2,557

• 24d · Other expenses: EQUIP. REPAIR & MAINT.

  total $6,834 · program services $3,998 · management and general $2,836

• 24e · All other expenses

  total $5,000 · program services $5,000

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $906,885 · end of year $1,730,253

• 2 · Savings and temporary cash investments

  beginning of year $320,631 · end of year $333,769

• 3 · Pledges and grants receivable

  beginning of year $1,596,265 · end of year $1,019,350

• 4 · Accounts receivable

  beginning of year $821,679 · end of year $727,788

• 8 · Inventories for sale or use

  beginning of year $16,092 · end of year $16,509

• 9 · Prepaid expenses and deferred charges

  beginning of year $241,312 · end of year $269,098

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

  $18,160,902

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

  $10,374,275

• 10c · Land, buildings and equipment, net

  beginning of year $7,871,605 · end of year $7,786,627

• 11 · Investments: publicly traded securities

  beginning of year $43,342,404 · end of year $47,687,409

• 12 · Investments: other securities

  beginning of year $99,779 · end of year $115,834

• 13 · Investments: program-related

  beginning of year $1,188,993 · end of year $1,128,222

• 15 · Other assets

  beginning of year $587,964 · end of year $647,739

• 17 · Accounts payable and accrued expenses

  beginning of year $1,397,500 · end of year $1,118,021

• 19 · Deferred revenue

  beginning of year $34,250 · end of year $513,156

• 20 · Tax-exempt bond liabilities

  beginning of year $2,711,124 · end of year $2,488,714

• 25 · Other liabilities

  beginning of year $608,696 · end of year $680,165

• 27 · Net assets without donor restrictions

  beginning of year $52,181,219 · end of year $56,601,722

• 28 · Net assets with donor restrictions

  beginning of year $60,820 · end of year $60,820

The filer's explanations (Part III)

PART I, LINE 7

THE BONUSES PROVIDED ARE DISCRETIONARY, AND ARE APPROVED BY THE BOARD.