Form 990 for tax year 2024

1e · Government grants (contributions)

$2,974,080

3 · Investment income

total $2,793 · excluded $2,793

7a · Gross sales of assets other than inventory

other assets $10,181

7b · Less cost or other basis and sales expenses

other assets $2,925

7c · Gain or loss

other assets $7,256

7d · Net gain or loss

total $7,256 · excluded $7,256

11a · Other revenue: CAPITAL CREDITS

total $13,616 · related or exempt $13,616

11d · All other revenue

total $3,315 · related or exempt $3,315

11e · Other revenue, total

$16,931

5 · Compensation of officers, directors and key employees

total $297,039 · program services $48,434 · management and general $248,605

7 · Other salaries and wages

total $1,599,742 · program services $1,192,340 · management and general $407,402

8 · Pension plan contributions

total $25,455 · program services $21,014 · management and general $4,441

9 · Other employee benefits

total $260,816 · program services $195,241 · management and general $65,575

10 · Payroll taxes

total $141,553 · program services $94,476 · management and general $47,077

11c · Fees: accounting

total $83,178 · management and general $83,178

11g · Fees: other

total $52,733 · program services $52,733

13 · Office expenses

total $68,719 · program services $68,260 · management and general $459

16 · Occupancy

total $54,078 · program services $53,788 · management and general $290

17 · Travel

total $57,439 · program services $57,336 · management and general $103

20 · Interest

total $1,928 · program services $1,914 · management and general $14

22 · Depreciation, depletion and amortization

total $49,894 · program services $49,676 · management and general $218

23 · Insurance

total $45,284 · program services $42,217 · management and general $3,067

24a · Other expenses: CONTRACT SERVICES TO CL

total $85,932 · program services $85,659 · management and general $273

24b · Other expenses: OPERATING LEASE

total $64,702 · program services $64,298 · management and general $404

24c · Other expenses: TRAINING - STAFF AND BO

total $45,434 · program services $45,419 · management and general $15

24d · Other expenses: DUES AND FEES

total $44,456 · program services $44,241 · management and general $215

24e · All other expenses

total $44,952 · program services $44,803 · management and general $149

2 · Savings and temporary cash investments

beginning of year $553,145 · end of year $348,294

3 · Pledges and grants receivable

beginning of year $78,475 · end of year $53,322

9 · Prepaid expenses and deferred charges

beginning of year $47,527 · end of year $63,985

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

$846,689

10b · Land, buildings and equipment: accumulated depreciation

$479,086

10c · Land, buildings and equipment, net

beginning of year $205,466 · end of year $367,603

15 · Other assets

beginning of year $403,949 · end of year $290,482

17 · Accounts payable and accrued expenses

beginning of year $184,630 · end of year $242,494

25 · Other liabilities

beginning of year $847,038 · end of year $646,572

27 · Net assets without donor restrictions

beginning of year $12,989 · end of year $56,127

28 · Net assets with donor restrictions

beginning of year $243,905 · end of year $178,493