Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $0

• 1b · Membership dues

  $0

• 1c · Fundraising events

  $0

• 1d · Related organizations

  $0

• 1e · Government grants (contributions)

  $302,914

• 1f · All other contributions, gifts and grants

  $3,173,344

• 1g · Noncash contributions included above

  $1,179,279

• 3 · Investment income

  total $415,923 · related or exempt $0 · unrelated business $0 · excluded $415,923

• 4 · Income from investment of tax-exempt bond proceeds

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 5 · Royalties

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6a · Gross rents

  real property $39,497 · personal property $0

• 6b · Less rental expenses

  real property $0 · personal property $0

• 6c · Rental income or loss

  real property $39,497 · personal property $0

• 6d · Net rental income or loss

  total $39,497 · related or exempt $39,497 · unrelated business $0 · excluded $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 8a · Fundraising events: gross income

  $1,256,433

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

  $0

• 8b · Fundraising events: direct expenses

  $476,762

• 8c · Net income from fundraising events

  total $779,671 · unrelated business $0 · excluded $779,671

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,216,238 · program services $934,275 · management and general $88,976 · fundraising $192,987

• 9 · Other employee benefits

  total $150,480 · program services $115,594 · management and general $11,009 · fundraising $23,877

• 10 · Payroll taxes

  total $89,699 · program services $68,904 · management and general $6,562 · fundraising $14,233

• 11c · Fees: accounting

  total $13,500 · program services $10,800 · management and general $1,350 · fundraising $1,350

• 11e · Fees: professional fundraising services

  total $45,000 · fundraising $45,000

• 11g · Fees: other

  total $2,655 · program services $2,034 · management and general $152 · fundraising $469

• 12 · Advertising and promotion

  total $308 · program services $59 · management and general $0 · fundraising $249

• 13 · Office expenses

  total $70,386 · program services $44,286 · management and general $1,599 · fundraising $24,501

• 14 · Information technology

  total $70,412 · program services $47,164 · management and general $2,962 · fundraising $20,286

• 16 · Occupancy

  total $284,734 · program services $237,310 · management and general $2,002 · fundraising $45,422

• 17 · Travel

  total $94,975 · program services $47,093 · management and general $885 · fundraising $46,997

• 22 · Depreciation, depletion and amortization

  total $20,643 · program services $18,684 · management and general $215 · fundraising $1,744

• 23 · Insurance

  total $48,644 · program services $37,113 · management and general $5,938 · fundraising $5,593

• 24a · Other expenses: Rainbow Room

  total $1,357,488 · program services $1,357,463 · management and general $0 · fundraising $25

• 24b · Other expenses: Kids in Crisis

  total $174,578 · program services $174,578 · management and general $0 · fundraising $0

• 24c · Other expenses: Training Expenses

  total $17,475 · program services $14,526 · management and general $136 · fundraising $2,813

• 24d · Other expenses: Other Expenses

  total $7,091 · program services $0 · management and general $28 · fundraising $7,063

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,043,577 · end of year $973,250

• 2 · Savings and temporary cash investments

  beginning of year $1,539,664 · end of year $384,022

• 3 · Pledges and grants receivable

  beginning of year $46,369 · end of year $41,632

• 7 · Other notes and loans receivable

  beginning of year $4,940,971 · end of year $4,940,971

• 8 · Inventories for sale or use

  beginning of year $807,409 · end of year $948,639

• 9 · Prepaid expenses and deferred charges

  beginning of year $128,757 · end of year $58,490

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

  $640,790

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

  $128,344

• 10c · Land, buildings and equipment, net

  beginning of year $152,382 · end of year $512,446

• 15 · Other assets

  beginning of year $2,362,745 · end of year $5,230,980

• 17 · Accounts payable and accrued expenses

  beginning of year $9,315 · end of year $27,828

• 25 · Other liabilities

  beginning of year $0 · end of year $3,000

• 27 · Net assets without donor restrictions

  beginning of year $9,372,817 · end of year $7,757,404

• 28 · Net assets with donor restrictions

  beginning of year $2,639,742 · end of year $5,302,198

The filer's explanations (Part III)

Schedule J, Part I, Line 3

CHIEF EXECUTIVE OFFICER AND STAFF PERFORMANCE AND SALARY IS REVIEWED ANNUALY BY THE BOARD OF DIRECTORS. A LOCAL NONPROFIT SALARY SURVEY IS USED.