Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $295,000

• 1f · All other contributions, gifts and grants

  $707,058

• 1g · Noncash contributions included above

  $15,433

• 3 · Investment income

  total $90,172 · excluded $90,172

• 6a · Gross rents

  real property $5,550

• 6b · Less rental expenses

  real property $10,037

• 6c · Rental income or loss

  real property -$4,487

• 6d · Net rental income or loss

  total -$4,487 · excluded -$4,487

• 7a · Gross sales of assets other than inventory

  securities $83,832

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

  securities $80,710

• 7c · Gain or loss

  securities $3,122

• 7d · Net gain or loss

  total $3,122 · excluded $3,122

• 11a · Other revenue: MISC REVENUE

  total $120 · excluded $120

• 11e · Other revenue, total

  $120

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $146,037 · program services $146,037

• 9 · Other employee benefits

  total $21,501 · program services $21,501

• 11g · Fees: other

  total $45,018 · program services $40,311 · management and general $4,707

• 12 · Advertising and promotion

  total $17,120 · program services $17,120

• 13 · Office expenses

  total $14,502 · program services $14,502

• 16 · Occupancy

  total $9,462 · program services $9,462

• 19 · Conferences, conventions and meetings

  total $244 · program services $244

• 22 · Depreciation, depletion and amortization

  total $60,925 · program services $60,925

• 23 · Insurance

  total $29,792 · program services $29,792

• 24a · Other expenses: VEHICLE REPAIR

  total $6,324 · program services $6,324

• 24b · Other expenses: EQUIPMENT

  total $2,630 · program services $2,630

• 24c · Other expenses: DUES AND FEES

  total $50 · program services $50

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $842,359 · end of year $137,350

• 2 · Savings and temporary cash investments

  end of year $1,016,603

• 3 · Pledges and grants receivable

  beginning of year $11,000 · end of year $215,116

• 9 · Prepaid expenses and deferred charges

  beginning of year $14,874 · end of year $7,667

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

  $3,608,795

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

  $806,144

• 10c · Land, buildings and equipment, net

  beginning of year $2,776,224 · end of year $2,802,651

• 11 · Investments: publicly traded securities

  beginning of year $963,320 · end of year $1,113,913

• 15 · Other assets

  beginning of year $0 · end of year $56,243

• 17 · Accounts payable and accrued expenses

  beginning of year $11,841 · end of year $10,732

• 25 · Other liabilities

  beginning of year $74,812 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $2,245,203 · end of year $1,482,941

• 28 · Net assets with donor restrictions

  beginning of year $2,275,921 · end of year $3,855,870

The filer's explanations (Part III)

PART I, LINE 3

THE OFFICERS ARE COMPENSATED BY A RELATED ORGANIZATION. THE RELATED ORGANIZATION USES THE FOLLOWING METHODS TO ESTABLISH THEIR COMPENSATION: - COMPENSATION COMMITTEE - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION SURVEYS ARE CONDUCTED ANNUALLY. THE COMPENSATION COMMITTEE ANNUALLY REVIEWS THE PAY STRUCTURE FOR THE CURRENT AND NEXT FISCAL YEAR. INDEPENDENT ANALYSIS IS DONE AS NEEDED WHEN DIRECTED BY THE BOARD.