Form 990 for tax year 2024

1b · Membership dues

$256,380

1e · Government grants (contributions)

$43,794

1f · All other contributions, gifts and grants

$272,229

2a · Program service revenue: FEE FOR OPERATING SID

total $1,709,194 · related or exempt $1,709,194

3 · Investment income

total $9,218 · excluded $9,218

5 · Compensation of officers, directors and key employees

total $732,499 · program services $549,374 · management and general $183,125

7 · Other salaries and wages

total $134,744 · program services $101,058 · management and general $33,686

8 · Pension plan contributions

total $33,159 · program services $24,869 · management and general $8,290

9 · Other employee benefits

total $100,499 · program services $75,374 · management and general $25,125

10 · Payroll taxes

total $66,168 · program services $49,626 · management and general $16,542

11b · Fees: legal

total $3,175 · program services $2,381 · management and general $794

11c · Fees: accounting

total $24,352 · program services $18,264 · management and general $6,088

11g · Fees: other

total $8,148 · program services $6,111 · management and general $2,037

12 · Advertising and promotion

total $25,925 · program services $19,444 · management and general $6,481

13 · Office expenses

total $54,703 · program services $41,027 · management and general $13,676

14 · Information technology

total $12,863 · program services $9,647 · management and general $3,216

16 · Occupancy

total $64,793 · program services $48,595 · management and general $16,198

17 · Travel

total $46,055 · program services $34,541 · management and general $11,514

22 · Depreciation, depletion and amortization

total $11,136 · program services $8,352 · management and general $2,784

23 · Insurance

total $27,836 · program services $20,877 · management and general $6,959

24a · Other expenses: ENVIRONMENTAL PUBLIC SP

total $578,034 · program services $578,034

24b · Other expenses: STRATEGIC PLANNING EXPE

total $258,033 · program services $258,033

24c · Other expenses: DEVELOPMENT

total $158,101 · program services $158,101

24d · Other expenses: DAYTON HOLIDAY FESTIVAL

total $153,848 · program services $153,848

24e · All other expenses

total $108,006 · program services $98,620 · management and general $9,386

1 · Cash, non-interest-bearing

beginning of year $917,633 · end of year $425,968

2 · Savings and temporary cash investments

beginning of year $496,762 · end of year $1,216,396

4 · Accounts receivable

beginning of year $7,085 · end of year $112,235

9 · Prepaid expenses and deferred charges

beginning of year $28,143 · end of year $0

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

$115,752

10b · Land, buildings and equipment: accumulated depreciation

$14,716

10c · Land, buildings and equipment, net

beginning of year $10,938 · end of year $101,036

11 · Investments: publicly traded securities

beginning of year $610,712 · end of year $0

15 · Other assets

beginning of year $557,356 · end of year $411,611

17 · Accounts payable and accrued expenses

beginning of year $91,880 · end of year $142,744

25 · Other liabilities

beginning of year $588,206 · end of year $417,857

27 · Net assets without donor restrictions

beginning of year $1,948,543 · end of year $1,706,645