Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $349,250

• 1f · All other contributions, gifts and grants

  $807,304

• 2a · Program service revenue: Program Services

  total $27,198,115 · related or exempt $27,198,115

• 2f · All other program service revenue

  total $2,966 · related or exempt $2,966

• 3 · Investment income

  total $336,881 · excluded $336,881

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

  other assets -$21,403

• 7c · Gain or loss

  other assets $21,403

• 7d · Net gain or loss

  total $21,403 · excluded $21,403

• 8a · Fundraising events: gross income

  $18,382

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

  $349,250

• 8b · Fundraising events: direct expenses

  $165,016

• 8c · Net income from fundraising events

  total -$146,634 · excluded -$146,634

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $591,538 · program services $24,302 · management and general $541,268 · fundraising $25,968

• 6 · Compensation of disqualified persons

  total $168,240 · program services $134,592 · management and general $30,283 · fundraising $3,365

• 7 · Other salaries and wages

  total $18,033,805 · program services $17,130,735 · management and general $622,409 · fundraising $280,661

• 8 · Pension plan contributions

  total $387,353 · program services $368,921 · management and general $10,238 · fundraising $8,194

• 9 · Other employee benefits

  total $1,867,548 · program services $1,739,451 · management and general $98,450 · fundraising $29,647

• 10 · Payroll taxes

  total $1,381,569 · program services $1,272,338 · management and general $91,376 · fundraising $17,855

• 11b · Fees: legal

  total $5,000 · management and general $5,000

• 11c · Fees: accounting

  total $144,596 · program services $115,677 · management and general $26,027 · fundraising $2,892

• 11g · Fees: other

  total $445,559 · program services $360,447 · management and general $76,101 · fundraising $9,011

• 13 · Office expenses

  total $78,275 · program services $27,036 · management and general $47,205 · fundraising $4,034

• 14 · Information technology

  total $373,764 · program services $253,841 · management and general $107,068 · fundraising $12,855

• 16 · Occupancy

  total $2,089,779 · program services $1,970,319 · management and general $117,968 · fundraising $1,492

• 20 · Interest

  total $9,373 · management and general $9,373

• 22 · Depreciation, depletion and amortization

  total $1,065,418 · program services $1,014,841 · management and general $50,577

• 23 · Insurance

  total $209,927 · program services $184,755 · management and general $25,172

• 24a · Other expenses: Food and Health Supplie

  total $965,901 · program services $964,576 · management and general $1,229 · fundraising $96

• 24b · Other expenses: Employee Costs

  total $878,894 · program services $426,988 · management and general $444,121 · fundraising $7,785

• 24c · Other expenses: Community and Home Acti

  total $639,408 · program services $621,637 · management and general $17,595 · fundraising $176

• 24d · Other expenses: Licenses

  total $478,956 · program services $428,685 · management and general $39,052 · fundraising $11,219

• 24e · All other expenses

  total $144,639 · program services $94 · management and general $29,985 · fundraising $114,560

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $1,498,619 · end of year $937,073

• 3 · Pledges and grants receivable

  beginning of year $20,072 · end of year $11,074

• 4 · Accounts receivable

  beginning of year $2,507,315 · end of year $2,618,066

• 9 · Prepaid expenses and deferred charges

  beginning of year $571,163 · end of year $529,902

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

  $24,197,479

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

  $16,126,245

• 10c · Land, buildings and equipment, net

  beginning of year $8,051,882 · end of year $8,071,234

• 11 · Investments: publicly traded securities

  beginning of year $10,557,815 · end of year $10,298,130

• 15 · Other assets

  beginning of year $689,067 · end of year $710,911

• 17 · Accounts payable and accrued expenses

  beginning of year $2,552,405 · end of year $2,716,477

• 19 · Deferred revenue

  beginning of year $10,000 · end of year $20,000

• 23 · Secured mortgages and notes payable

  beginning of year $195,485 · end of year $132,601

• 27 · Net assets without donor restrictions

  beginning of year $20,480,835 · end of year $19,464,472

• 28 · Net assets with donor restrictions

  beginning of year $657,208 · end of year $842,840

The filer's explanations (Part III)

Part I, Line 7

During the calendar year 2024, bonuses were awarded based on formulas that considered attainment of key performance indicators and review of individual's achievement.