Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: SERVICE FEES

  total $217,690 · related or exempt $217,690

• 3 · Investment income

  total $48,979 · related or exempt $48,979

• 7a · Gross sales of assets other than inventory

  securities $396,230

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

  securities $378,625

• 7c · Gain or loss

  securities $17,605

• 7d · Net gain or loss

  total $17,605 · related or exempt $17,605

• 11a · Other revenue: COMMISSIONS-VENDING

  total $249,345 · related or exempt $249,345

• 11b · Other revenue: MEAL PLAN INCOME

  total $31,568 · related or exempt $31,568

• 11c · Other revenue: OTHER INCOME

  total $1,442 · related or exempt $1,442

• 11e · Other revenue, total

  $282,355

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $60,980 · program services $60,980

• 5 · Compensation of officers, directors and key employees

  total $204,658 · program services $204,658

• 7 · Other salaries and wages

  total $132,211 · program services $132,211

• 9 · Other employee benefits

  total $48,599 · program services $48,599

• 10 · Payroll taxes

  total $21,434 · program services $21,434

• 11c · Fees: accounting

  total $15,585 · program services $15,585

• 11f · Fees: investment management

  total $14,321 · program services $14,321

• 11g · Fees: other

  total $32,535 · program services $32,535

• 13 · Office expenses

  total $1,500 · program services $1,500

• 17 · Travel

  total $3,104 · program services $3,104

• 22 · Depreciation, depletion and amortization

  total $5,528 · program services $5,528

• 24a · Other expenses: CREDIT LOSSES

  total $34,608 · program services $34,608

• 24b · Other expenses: SERVICE CONTRACTS

  total $25,914 · program services $25,914

• 24c · Other expenses: LOSS ON MEAL PLANS

  total $15,897 · program services $15,897

• 24d · Other expenses: MISCELLANEOUS

  total $5,928 · program services $5,928

• 24e · All other expenses

  total $1,605 · program services $1,605

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $519,776 · end of year $344,498

• 2 · Savings and temporary cash investments

  beginning of year $287,438 · end of year $340,628

• 4 · Accounts receivable

  beginning of year $262,057 · end of year $383,159

• 9 · Prepaid expenses and deferred charges

  beginning of year $38,953 · end of year $6,769

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

  $107,852

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

  $106,139

• 10c · Land, buildings and equipment, net

  beginning of year $5,884 · end of year $1,713

• 11 · Investments: publicly traded securities

  beginning of year $1,887,309 · end of year $2,161,066

• 15 · Other assets

  beginning of year $13,017 · end of year $4,417

• 17 · Accounts payable and accrued expenses

  beginning of year $42,621 · end of year $151,589

• 21 · Escrow or custodial account liability

  beginning of year $1,721,581 · end of year $1,675,929

• 25 · Other liabilities

  beginning of year $21,403 · end of year $21,907

• 27 · Net assets without donor restrictions

  beginning of year $1,228,829 · end of year $1,392,825

The filer's explanations (Part III)

PART I, LINE 3

THE DIRECTOR'S COMPENSATION IS APPROVED BY THE BOARD ON AN ANNUAL BASIS, AS REFLECTED IN THE BUDGET.