Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$1,638,262

2a · Program service revenue: PROGRAM SERVICE FEES

total $3,960,856 · related or exempt $2,945,803 · unrelated business $1,015,053

3 · Investment income

total $442,872 · excluded $442,872

7a · Gross sales of assets other than inventory

securities $2,754,468

7b · Less cost or other basis and sales expenses

securities $2,081,689

7c · Gain or loss

securities $672,779

7d · Net gain or loss

total $672,779 · excluded $672,779

10a · Gross sales of inventory

$1,605,256

10b · Cost of goods sold

$840,549

10c · Net income from sales of inventory

total $764,707 · related or exempt $764,707

11a · Other revenue: OTHER REVENUE

total $210,405 · related or exempt $210,405

11b · Other revenue: DAY USE INCOME

total $20,627 · related or exempt $20,627

11e · Other revenue, total

$231,032

5 · Compensation of officers, directors and key employees

total $399,777 · program services $337,530 · management and general $31,581 · fundraising $30,666

7 · Other salaries and wages

total $2,730,435 · program services $2,305,291 · management and general $215,696 · fundraising $209,448

8 · Pension plan contributions

total $130,081 · program services $109,827 · management and general $10,276 · fundraising $9,978

9 · Other employee benefits

total $959,836 · program services $810,384 · management and general $75,824 · fundraising $73,628

10 · Payroll taxes

total $241,418 · program services $203,828 · management and general $19,071 · fundraising $18,519

11b · Fees: legal

total $43,027 · program services $38,244 · management and general $3,538 · fundraising $1,245

11g · Fees: other

total $58,190 · program services $51,721 · management and general $4,785 · fundraising $1,684

12 · Advertising and promotion

total $135,152 · program services $120,128 · management and general $11,113 · fundraising $3,911

13 · Office expenses

total $204,800 · program services $182,034 · management and general $16,840 · fundraising $5,926

14 · Information technology

total $44,881 · program services $39,892 · management and general $3,690 · fundraising $1,299

16 · Occupancy

total $358,251 · program services $331,988 · management and general $22,863 · fundraising $3,400

17 · Travel

total $103,894 · program services $92,345 · management and general $8,543 · fundraising $3,006

20 · Interest

total $28,526 · program services $25,355 · management and general $2,346 · fundraising $825

22 · Depreciation, depletion and amortization

total $766,518 · program services $681,312 · management and general $63,027 · fundraising $22,179

23 · Insurance

total $322,997 · program services $287,093 · management and general $26,558 · fundraising $9,346

24a · Other expenses: MISCELLANEOUS

total $486,954 · program services $432,825 · management and general $40,039 · fundraising $14,090

24b · Other expenses: MAINTENANCE

total $375,848 · program services $334,069 · management and general $30,904 · fundraising $10,875

24c · Other expenses: SCHOLARSHIP

total $165,734 · program services $147,311 · management and general $13,627 · fundraising $4,796

24d · Other expenses: PROGRAMS, CONFERENCES,

total $136,101 · program services $120,972 · management and general $11,191 · fundraising $3,938

24e · All other expenses

total $166,562 · program services $148,047 · management and general $13,695 · fundraising $4,820

2 · Savings and temporary cash investments

beginning of year $1,427,493 · end of year $411,742

3 · Pledges and grants receivable

beginning of year $475,706 · end of year $218,275

4 · Accounts receivable

beginning of year $294,742 · end of year $192,912

8 · Inventories for sale or use

beginning of year $141,409 · end of year $134,770

9 · Prepaid expenses and deferred charges

beginning of year $107,553 · end of year $95,875

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

$30,428,264

10b · Land, buildings and equipment: accumulated depreciation

$17,558,648

10c · Land, buildings and equipment, net

beginning of year $9,949,644 · end of year $12,869,616

11 · Investments: publicly traded securities

beginning of year $3,506,407 · end of year $1,767,372

15 · Other assets

beginning of year $7,861,164 · end of year $8,481,427

17 · Accounts payable and accrued expenses

beginning of year $254,850 · end of year $480,915

24 · Unsecured notes and loans payable

beginning of year $129,409 · end of year $512,552

25 · Other liabilities

beginning of year $1,069,549 · end of year $895,192

27 · Net assets without donor restrictions

beginning of year $10,771,908 · end of year $8,877,139

28 · Net assets with donor restrictions

beginning of year $11,538,402 · end of year $13,406,191