Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $80,000

• 1c · Fundraising events

  $100,452

• 1e · Government grants (contributions)

  $2,409,652

• 1f · All other contributions, gifts and grants

  $3,231,568

• 2a · Program service revenue: PROGRAM SERVICE FEES

  total $290,781 · related or exempt $290,781

• 3 · Investment income

  total $612,244 · excluded $612,244

• 6a · Gross rents

  real property $53,220 · personal property $4,200

• 6b · Less rental expenses

  real property $60,790 · personal property $2,356

• 6c · Rental income or loss

  real property -$7,570 · personal property $1,844

• 6d · Net rental income or loss

  total -$5,726 · unrelated business -$872 · excluded -$4,854

• 7a · Gross sales of assets other than inventory

  securities $3,696,504 · other assets $200,000

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

  securities $2,459,578 · other assets $12,000

• 7c · Gain or loss

  securities $1,236,926 · other assets $188,000

• 7d · Net gain or loss

  total $1,424,926 · excluded $1,424,926

• 8a · Fundraising events: gross income

  $38,235

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

  $100,452

• 8b · Fundraising events: direct expenses

  $65,961

• 8c · Net income from fundraising events

  total -$27,726 · excluded -$27,726

• 9a · Gaming: gross income

  $11,300

• 9b · Gaming: direct expenses

  $8,635

• 9c · Net income from gaming

  total $2,665 · excluded $2,665

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $250,943 · program services $250,943

• 2 · Grants to domestic individuals

  total $443,055 · program services $443,055

• 5 · Compensation of officers, directors and key employees

  total $385,899 · program services $256,621 · management and general $129,278

• 7 · Other salaries and wages

  total $3,367,346 · program services $2,825,346 · management and general $341,641 · fundraising $200,359

• 8 · Pension plan contributions

  total $44,605 · program services $38,477 · management and general $3,769 · fundraising $2,359

• 9 · Other employee benefits

  total $381,364 · program services $319,368 · management and general $42,602 · fundraising $19,394

• 10 · Payroll taxes

  total $331,570 · program services $280,951 · management and general $34,245 · fundraising $16,374

• 11b · Fees: legal

  total $31,700 · management and general $31,700

• 11c · Fees: accounting

  total $200,201 · management and general $200,201

• 11f · Fees: investment management

  total $186,617 · management and general $186,617

• 11g · Fees: other

  total $932,724 · program services $711,483 · management and general -$40,064 · fundraising $261,305

• 13 · Office expenses

  total $268,793 · program services $115,276 · management and general $40,667 · fundraising $112,850

• 16 · Occupancy

  total $468,749 · program services $401,712 · management and general $53,495 · fundraising $13,542

• 17 · Travel

  total $16,281 · program services $15,368 · management and general $251 · fundraising $662

• 19 · Conferences, conventions and meetings

  total $9,907 · program services $8,046 · management and general $332 · fundraising $1,529

• 20 · Interest

  total $196,515 · program services $194,825 · management and general $1,690

• 22 · Depreciation, depletion and amortization

  total $181,092 · program services $158,633 · management and general $17,922 · fundraising $4,537

• 24a · Other expenses: BAD DEBT

  total $489,892 · program services $135,971 · management and general $249,002 · fundraising $104,919

• 24b · Other expenses: LICENSES AND FEES

  total $108,378 · program services $30,080 · management and general $55,086 · fundraising $23,212

• 24c · Other expenses: OTHER EXPENSES

  total $69,849 · program services $18,731 · management and general $35,040 · fundraising $16,078

• 24d · Other expenses: EQUIPMENT LEASES

  total $17,357 · management and general $17,357

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $1,661,975 · end of year $1,717,142

• 3 · Pledges and grants receivable

  beginning of year $489,523 · end of year $12,725

• 4 · Accounts receivable

  beginning of year $1,530,171 · end of year $595,824

• 9 · Prepaid expenses and deferred charges

  beginning of year $106,495 · end of year $111,894

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

  $4,934,842

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

  $3,382,735

• 10c · Land, buildings and equipment, net

  beginning of year $1,733,199 · end of year $1,552,107

• 11 · Investments: publicly traded securities

  beginning of year $27,663,245 · end of year $26,109,338

• 15 · Other assets

  beginning of year $783,748 · end of year $745,041

• 17 · Accounts payable and accrued expenses

  beginning of year $1,376,505 · end of year $528,676

• 19 · Deferred revenue

  beginning of year $75,050 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $3,054,755 · end of year $106,900

• 23 · Secured mortgages and notes payable

  beginning of year $985,159 · end of year $929,531

• 25 · Other liabilities

  beginning of year $3,174,636 · end of year $3,191,193

• 27 · Net assets without donor restrictions

  beginning of year $7,644,229 · end of year $8,638,295

• 28 · Net assets with donor restrictions

  beginning of year $17,658,022 · end of year $17,449,476

The filer's explanations (Part III)

PART I, LINE 4A

MARGARET PETERSON, FORMER CEO RECEIVED $100,000 SEVERANCE PAY IN CALENDAR YEAR 2024, REPORTED ON PART II COLUMN B(III).