Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $46,669

• 1c · Fundraising events

  $292,503

• 1e · Government grants (contributions)

  $9,253,063

• 1f · All other contributions, gifts and grants

  $6,053,807

• 1g · Noncash contributions included above

  $20,177

• 2a · Program service revenue: YOUTH PROGRAMING

  total $2,280,868 · related or exempt $2,280,868

• 2b · Program service revenue: EARLY LEARNING

  total $2,161,289 · related or exempt $2,161,289

• 2f · All other program service revenue

  total $5,033,525 · related or exempt $5,033,525

• 3 · Investment income

  total $1,140,984 · excluded $1,140,984

• 6a · Gross rents

  real property $652,855

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $652,855

• 6d · Net rental income or loss

  total $652,855 · related or exempt $652,855

• 7a · Gross sales of assets other than inventory

  securities $312,615

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

  securities $0

• 7c · Gain or loss

  securities $312,615

• 7d · Net gain or loss

  total $312,615 · excluded $312,615

• 8a · Fundraising events: gross income

  $2,607,286

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

  $292,503

• 8b · Fundraising events: direct expenses

  $538,319

• 8c · Net income from fundraising events

  total $2,068,967 · excluded $2,068,967

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $391,502 · related or exempt $391,502

• 11e · Other revenue, total

  $391,502

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $142,814 · program services $142,814

• 5 · Compensation of officers, directors and key employees

  total $358,058 · management and general $358,058

• 7 · Other salaries and wages

  total $13,094,888 · program services $11,814,690 · management and general $1,279,451 · fundraising $747

• 9 · Other employee benefits

  total $1,962,430 · program services $1,673,609 · management and general $288,744 · fundraising $77

• 10 · Payroll taxes

  total $1,203,520 · program services $1,029,983 · management and general $171,253 · fundraising $2,284

• 11c · Fees: accounting

  total $97,288 · management and general $97,288

• 12 · Advertising and promotion

  total $150,575 · program services $5,078 · management and general $135,575 · fundraising $9,922

• 13 · Office expenses

  total $1,543,896 · program services $557,100 · management and general $986,232 · fundraising $564

• 16 · Occupancy

  total $1,663,117 · program services $1,472,582 · management and general $190,182 · fundraising $353

• 17 · Travel

  total $108,274 · program services $61,970 · management and general $46,304

• 19 · Conferences, conventions and meetings

  total $109,369 · program services $5,656 · management and general $103,713

• 20 · Interest

  total $22,705 · management and general $22,705

• 22 · Depreciation, depletion and amortization

  total $1,984,724 · program services $1,984,724

• 23 · Insurance

  total $316,594 · program services $301,470 · management and general $15,124

• 24a · Other expenses: PROGRAM SERVICE/OTHER E

  total $3,224,088 · program services $3,181,671 · management and general $42,417

• 24b · Other expenses: MISCELLANEOUS

  total $473,875 · program services $412,169 · management and general $59,037 · fundraising $2,669

• 24c · Other expenses: VEHICLE

  total $333,949 · program services $326,370 · management and general $7,579

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,672,177 · end of year $2,818,118

• 3 · Pledges and grants receivable

  beginning of year $419,325 · end of year $464,375

• 4 · Accounts receivable

  beginning of year $2,608,212 · end of year $2,252,318

• 9 · Prepaid expenses and deferred charges

  beginning of year $243,259 · end of year $876,983

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

  $63,810,285

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

  $18,903,576

• 10c · Land, buildings and equipment, net

  beginning of year $37,740,751 · end of year $44,906,709

• 11 · Investments: publicly traded securities

  beginning of year $21,996,980 · end of year $21,221,150

• 15 · Other assets

  beginning of year $7,464,117 · end of year $4,771,733

• 17 · Accounts payable and accrued expenses

  beginning of year $1,721,275 · end of year $640,916

• 19 · Deferred revenue

  beginning of year $294,720 · end of year $22,300

• 25 · Other liabilities

  beginning of year $160,602 · end of year $100,774

• 27 · Net assets without donor restrictions

  beginning of year $71,350,653 · end of year $75,414,647

• 28 · Net assets with donor restrictions

  beginning of year $1,617,571 · end of year $1,132,749

The filer's explanations (Part III)

PART I, LINE 3

ALL SALARY AND BENEFIT REQUIREMENTS FOR THE EXECUTIVE DIRECTOR ARE APPROVED BY THE BOARD OF TRUSTEES.