Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,577,169

• 3 · Investment income

  total $146,543 · excluded $146,543

• 7a · Gross sales of assets other than inventory

  securities $1,785,954

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

  securities $1,742,199

• 7c · Gain or loss

  securities $43,755

• 7d · Net gain or loss

  total $43,755 · excluded $43,755

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $312,988 · program services $15,650 · management and general $281,688 · fundraising $15,650

• 7 · Other salaries and wages

  total $1,844,779 · program services $371,084 · management and general $1,133,079 · fundraising $340,616

• 9 · Other employee benefits

  total $266,684 · management and general $224,029 · fundraising $42,655

• 10 · Payroll taxes

  total $164,966 · management and general $136,076 · fundraising $28,890

• 11c · Fees: accounting

  total $20,737 · management and general $20,737

• 11g · Fees: other

  total $13,580 · fundraising $13,580

• 12 · Advertising and promotion

  total $25,760 · fundraising $25,760

• 13 · Office expenses

  total $89,718 · management and general $72,787 · fundraising $16,931

• 14 · Information technology

  total $3,278 · management and general $3,278

• 16 · Occupancy

  total $34,520 · management and general $34,520

• 17 · Travel

  total $70,530 · management and general $68,867 · fundraising $1,663

• 20 · Interest

  total $35,601 · management and general $35,601

• 22 · Depreciation, depletion and amortization

  total $30,656 · management and general $30,656

• 23 · Insurance

  total $21,808 · management and general $21,808

• 24a · Other expenses: EQUIPMENT REPAIR AND MA

  total $111,901 · management and general $97,189 · fundraising $14,712

• 24b · Other expenses: CONSULTING FEES

  total $43,313 · management and general $42,321 · fundraising $992

• 24c · Other expenses: REIMBURSEMENT OF TECH A

  total -$1,007,229 · management and general -$1,007,229

• 24e · All other expenses

  total $6,665 · management and general $6,665

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $265,360 · end of year $334,358

• 3 · Pledges and grants receivable

  beginning of year $25,000 · end of year $755,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $94,042 · end of year $12,639

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

  $1,069,152

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

  $642,050

• 10c · Land, buildings and equipment, net

  beginning of year $457,758 · end of year $427,102

• 11 · Investments: publicly traded securities

  beginning of year $5,613,344 · end of year $5,510,461

• 15 · Other assets

  beginning of year -$1,072,580 · end of year -$766,403

• 17 · Accounts payable and accrued expenses

  beginning of year $202,219 · end of year $193,566

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $875,000

• 25 · Other liabilities

  beginning of year $70,616 · end of year $77,977

• 27 · Net assets without donor restrictions

  beginning of year $3,143,297 · end of year $2,504,021

• 28 · Net assets with donor restrictions

  beginning of year $1,966,792 · end of year $2,622,593

The filer's explanations (Part III)

PART I, LINE 4B

LYNDA RICKETSON $14,265