Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $446,720

• 1e · Government grants (contributions)

  $1,126,403

• 1f · All other contributions, gifts and grants

  $1,402,254

• 1g · Noncash contributions included above

  $194,436

• 2a · Program service revenue: PROGRAM FEES

  total $5,310,239 · related or exempt $5,310,239

• 2b · Program service revenue: RENTAL INCOME

  total $95,527 · related or exempt $95,527

• 2c · Program service revenue: MEMBERSHIP FEES

  total $16,391 · related or exempt $16,391

• 3 · Investment income

  total $490,645 · excluded $490,645

• 7a · Gross sales of assets other than inventory

  securities $25,749

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

  securities $0

• 7c · Gain or loss

  securities $25,749

• 7d · Net gain or loss

  total $25,749 · excluded $25,749

• 8a · Fundraising events: gross income

  $164,290

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

  $446,720

• 8b · Fundraising events: direct expenses

  $202,640

• 8c · Net income from fundraising events

  total -$38,350 · excluded -$38,350

• 11a · Other revenue: CREDIT CARD REWARDS

  total $7,500 · excluded $7,500

• 11b · Other revenue: LATE FEE INCOME

  total $3,489 · excluded $3,489

• 11c · Other revenue: REBATES

  total $27 · excluded $27

• 11e · Other revenue, total

  $11,016

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $293,912 · program services $293,912

• 5 · Compensation of officers, directors and key employees

  total $377,526 · program services $201,308 · management and general $121,767 · fundraising $54,451

• 7 · Other salaries and wages

  total $4,065,342 · program services $3,730,514 · management and general $171,013 · fundraising $163,815

• 8 · Pension plan contributions

  total $18,163 · program services $16,098 · management and general $728 · fundraising $1,337

• 9 · Other employee benefits

  total $275,763 · program services $235,306 · management and general $32,259 · fundraising $8,198

• 10 · Payroll taxes

  total $420,635 · program services $372,922 · management and general $27,140 · fundraising $20,573

• 11a · Fees: management

  total $300,529 · management and general $300,529

• 11b · Fees: legal

  total $115,820 · management and general $115,820

• 11f · Fees: investment management

  total $858 · management and general $858

• 11g · Fees: other

  total $91,156 · program services $34,437 · management and general $56,719

• 12 · Advertising and promotion

  total $32,355 · program services $28,684 · management and general $2,088 · fundraising $1,583

• 13 · Office expenses

  total $195,178 · program services $131,616 · management and general $50,261 · fundraising $13,301

• 14 · Information technology

  total $193,020 · program services $181,666 · management and general $7,948 · fundraising $3,406

• 16 · Occupancy

  total $257,316 · program services $245,872 · management and general $8,254 · fundraising $3,190

• 19 · Conferences, conventions and meetings

  total $63,573 · program services $57,926 · management and general $2,398 · fundraising $3,249

• 20 · Interest

  total $1,784 · program services $892 · management and general $446 · fundraising $446

• 22 · Depreciation, depletion and amortization

  total $549,400 · program services $504,155 · management and general $28,504 · fundraising $16,741

• 23 · Insurance

  total $94,386 · program services $80,994 · management and general $12,205 · fundraising $1,187

• 24a · Other expenses: LEGAL SETTLEMENT

  total $1,350,000 · management and general $1,350,000

• 24b · Other expenses: PROGRAM EXPENSES

  total $409,833 · program services $408,459 · management and general $1,300 · fundraising $74

• 24c · Other expenses: OUTSIDE TRANSPORTATION

  total $393,497 · program services $393,497

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $210,009 · program services $203,727 · management and general $4,093 · fundraising $2,189

• 24e · All other expenses

  total $55,981 · program services $31,929 · management and general $250 · fundraising $23,802

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $427,799 · end of year $599,019

• 2 · Savings and temporary cash investments

  beginning of year $4,259,496 · end of year $7,506,305

• 3 · Pledges and grants receivable

  beginning of year $1,976,614 · end of year $493,087

• 4 · Accounts receivable

  beginning of year $290,295 · end of year $200,869

• 9 · Prepaid expenses and deferred charges

  beginning of year $71,218 · end of year $106,273

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

  $12,512,325

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

  $6,546,372

• 10c · Land, buildings and equipment, net

  beginning of year $6,078,344 · end of year $5,965,953

• 11 · Investments: publicly traded securities

  beginning of year $2,081,279 · end of year $1,448,579

• 15 · Other assets

  beginning of year $41,348 · end of year $32,538

• 17 · Accounts payable and accrued expenses

  beginning of year $253,099 · end of year $1,863,226

• 25 · Other liabilities

  beginning of year $94,537 · end of year $78,390

• 27 · Net assets without donor restrictions

  beginning of year $13,738,054 · end of year $13,154,275

• 28 · Net assets with donor restrictions

  beginning of year $1,140,703 · end of year $1,256,732

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION AWARDED DISCRETIONARY BONUSES TO PERSONS LISTED ON PART VII OF THE 990.