Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,396,327

• 1f · All other contributions, gifts and grants

  $6,690,518

• 1g · Noncash contributions included above

  $2,856,758

• 3 · Investment income

  total $39,281 · excluded $39,281

• 7a · Gross sales of assets other than inventory

  securities $1,526,686

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

  securities $1,492,219

• 7c · Gain or loss

  securities $34,467

• 7d · Net gain or loss

  total $34,467 · excluded $34,467

• 8a · Fundraising events: gross income

  $536,722

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

  $1,396,327

• 8b · Fundraising events: direct expenses

  $497,070

• 8c · Net income from fundraising events

  total $39,652 · excluded $39,652

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $800 · program services $800

• 5 · Compensation of officers, directors and key employees

  total $622,136 · program services $485,883 · management and general $36,334 · fundraising $99,919

• 7 · Other salaries and wages

  total $1,999,270 · program services $1,560,987 · management and general $116,875 · fundraising $321,408

• 9 · Other employee benefits

  total $319,906 · program services $251,860 · management and general $18,146 · fundraising $49,900

• 10 · Payroll taxes

  total $198,335 · program services $156,148 · management and general $11,250 · fundraising $30,937

• 11f · Fees: investment management

  total $1,921 · management and general $1,921

• 12 · Advertising and promotion

  total $23,634 · program services $18,748 · fundraising $4,886

• 13 · Office expenses

  total $88,743 · program services $76,208 · management and general $3,563 · fundraising $8,972

• 16 · Occupancy

  total $157,162 · program services $110,013 · management and general $12,573 · fundraising $34,576

• 22 · Depreciation, depletion and amortization

  total $74,465 · program services $70,505 · management and general $1,056 · fundraising $2,904

• 23 · Insurance

  total $106,084 · program services $75,601 · management and general $5,748 · fundraising $24,735

• 24a · Other expenses: IN KIND EXPENSES

  total $2,856,758 · program services $2,820,153 · management and general $978 · fundraising $35,627

• 24b · Other expenses: ADVENTURE ITEMS

  total $1,128,950 · program services $1,076,063 · management and general $2,713 · fundraising $50,174

• 24c · Other expenses: CONTRACTUAL SERVICES

  total $359,513 · program services $123,579 · management and general $123,404 · fundraising $112,530

• 24d · Other expenses: PROFESSIONAL DEVELOPMEN

  total $23,175 · program services $19,414 · management and general $910 · fundraising $2,851

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $753,656 · end of year $819,391

• 2 · Savings and temporary cash investments

  beginning of year $10,642

• 3 · Pledges and grants receivable

  beginning of year $600,109 · end of year $191,001

• 9 · Prepaid expenses and deferred charges

  beginning of year $98,236 · end of year $101,117

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

  $601,602

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

  $153,211

• 10c · Land, buildings and equipment, net

  beginning of year $28,298 · end of year $448,391

• 11 · Investments: publicly traded securities

  beginning of year $933,130 · end of year $624,844

• 15 · Other assets

  beginning of year $408,579 · end of year $360,734

• 17 · Accounts payable and accrued expenses

  beginning of year $184,896 · end of year $256,694

• 19 · Deferred revenue

  beginning of year $550,917 · end of year $26,021

• 25 · Other liabilities

  beginning of year $184,337 · end of year $129,204

• 27 · Net assets without donor restrictions

  beginning of year $1,478,577 · end of year $1,890,809

• 28 · Net assets with donor restrictions

  beginning of year $433,923 · end of year $242,750

The filer's explanations (Part III)

PART I, LINE 4A

TISHA NUSSBAUM RECEIVED A SEVERANCE PAYMENT.