Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $438,600

• 1d · Related organizations

  $240,000

• 1e · Government grants (contributions)

  $42,762,012

• 1f · All other contributions, gifts and grants

  $1,767,508

• 1g · Noncash contributions included above

  $242,780

• 2a · Program service revenue: PROGRAM FEES

  total $5,146,871 · related or exempt $5,146,871

• 2b · Program service revenue: SCHOOL PROGRAM FEES

  total $270,803 · related or exempt $270,803

• 2c · Program service revenue: OTHER PROGRAM INCOME

  total $9,500 · related or exempt $9,500

• 3 · Investment income

  total $918,879 · excluded $918,879

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

  securities $19,573

• 7c · Gain or loss

  securities -$19,573

• 7d · Net gain or loss

  total -$19,573 · excluded -$19,573

• 8a · Fundraising events: gross income

  $270,067

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

  $438,600

• 8b · Fundraising events: direct expenses

  $183,447

• 8c · Net income from fundraising events

  total $86,620 · excluded $86,620

• 11a · Other revenue: OTHER INCOME

  total $10,173 · excluded $10,173

• 11b · Other revenue: INSURANCE INTEREST RECEIVED

  total $2,985 · excluded $2,985

• 11e · Other revenue, total

  $13,158

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $2,061,044 · program services $2,061,044

• 5 · Compensation of officers, directors and key employees

  total $1,864,210 · program services $734,948 · management and general $945,555 · fundraising $183,707

• 7 · Other salaries and wages

  total $27,016,830 · program services $24,350,201 · management and general $2,276,245 · fundraising $390,384

• 8 · Pension plan contributions

  total $536,066 · program services $494,852 · management and general $41,192 · fundraising $22

• 9 · Other employee benefits

  total $3,590,792 · program services $3,236,941 · management and general $320,039 · fundraising $33,812

• 10 · Payroll taxes

  total $2,090,907 · program services $1,851,446 · management and general $202,464 · fundraising $36,997

• 11b · Fees: legal

  total $463,523 · management and general $463,523

• 11c · Fees: accounting

  total $92,650 · management and general $92,650

• 11f · Fees: investment management

  total $19,382 · management and general $19,382

• 11g · Fees: other

  total $1,959,911 · program services $1,695,662 · management and general $241,934 · fundraising $22,315

• 12 · Advertising and promotion

  total $35,693 · program services $30,889 · management and general $804 · fundraising $4,000

• 13 · Office expenses

  total $921,999 · program services $694,644 · management and general $213,641 · fundraising $13,714

• 14 · Information technology

  total $727,580 · program services $619,254 · management and general $87,488 · fundraising $20,838

• 16 · Occupancy

  total $2,904,400 · program services $2,719,550 · management and general $147,939 · fundraising $36,911

• 17 · Travel

  total $268,456 · program services $263,010 · management and general $4,525 · fundraising $921

• 19 · Conferences, conventions and meetings

  total $80,113 · program services $36,763 · management and general $43,190 · fundraising $160

• 20 · Interest

  total $299,558 · program services $3,229 · management and general $267,541 · fundraising $28,788

• 22 · Depreciation, depletion and amortization

  total $1,249,584 · program services $998,388 · management and general $224,999 · fundraising $26,197

• 23 · Insurance

  total $593,347 · program services $547,720 · management and general $38,386 · fundraising $7,241

• 24a · Other expenses: DONATED GOODS

  total $242,781 · program services $212,134 · management and general $27,047 · fundraising $3,600

• 24b · Other expenses: BAD DEBT EXPENSES

  total $187,360 · program services $187,360

• 24c · Other expenses: EMPLOYEE TRAINING/DEVEL

  total $140,331 · program services $125,273 · management and general $13,794 · fundraising $1,264

• 24d · Other expenses: ALL OTHERS

  total $105,337 · program services $3,585 · management and general $96,166 · fundraising $5,586

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $730,082 · end of year $7,019,545

• 2 · Savings and temporary cash investments

  beginning of year $9,660,648 · end of year $8,556,611

• 3 · Pledges and grants receivable

  beginning of year $669,024 · end of year $265,325

• 4 · Accounts receivable

  beginning of year $1,052,885 · end of year $1,510,255

• 9 · Prepaid expenses and deferred charges

  beginning of year $169,229 · end of year $495,005

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

  $33,334,494

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

  $14,039,696

• 10c · Land, buildings and equipment, net

  beginning of year $18,828,851 · end of year $19,294,798

• 11 · Investments: publicly traded securities

  beginning of year $2,384,536 · end of year $2,580,888

• 15 · Other assets

  beginning of year $4,538,526 · end of year $6,956,701

• 17 · Accounts payable and accrued expenses

  beginning of year $6,992,280 · end of year $6,334,087

• 19 · Deferred revenue

  end of year $4,796

• 23 · Secured mortgages and notes payable

  beginning of year $6,011,549 · end of year $5,720,291

• 25 · Other liabilities

  beginning of year $4,000,451 · end of year $3,625,317

• 27 · Net assets without donor restrictions

  beginning of year $19,111,381 · end of year $29,312,723

• 28 · Net assets with donor restrictions

  beginning of year $1,918,120 · end of year $1,681,914

The filer's explanations (Part III)

PART I, LINE 7

DISCRETIONARY INCENTIVE COMPENSATION PAYMENTS WERE PROVIDED BASED ON PERFORMANCE AND GOALS SET BY THE ORGANIZATION.