Form 990 for tax year 2024

1e · Government grants (contributions)

$21,224,565

1f · All other contributions, gifts and grants

$266,433

1g · Noncash contributions included above

$250,087

3 · Investment income

total $3 · excluded $3

7b · Less cost or other basis and sales expenses

other assets $89,336

7c · Gain or loss

other assets -$89,336

7d · Net gain or loss

total -$89,336 · excluded -$89,336

5 · Compensation of officers, directors and key employees

total $345,370 · management and general $345,370

7 · Other salaries and wages

total $14,706,905 · program services $13,547,047 · management and general $1,159,858

8 · Pension plan contributions

total $225,000 · program services $202,500 · management and general $22,500

9 · Other employee benefits

total $552,594 · program services $552,594

10 · Payroll taxes

total $1,250,979 · program services $1,125,881 · management and general $125,098

11c · Fees: accounting

total $68,498 · management and general $68,498

11g · Fees: other

total $24,389 · program services $4,359 · management and general $20,030

13 · Office expenses

total $106,284 · management and general $106,284

16 · Occupancy

total $1,749,389 · program services $1,574,450 · management and general $174,939

17 · Travel

total $264,300 · program services $211,440 · management and general $52,860

19 · Conferences, conventions and meetings

total $262,417 · program services $176,008 · management and general $86,409

20 · Interest

total $5,939 · program services $3,563 · management and general $2,376

22 · Depreciation, depletion and amortization

total $906,187 · program services $815,568 · management and general $90,619

23 · Insurance

total $113,212 · management and general $113,212

24a · Other expenses: FOOD COSTS

total $830,815 · program services $830,815

24b · Other expenses: OTHER SUPPLIES

total $520,244 · program services $518,630 · fundraising $1,614

24c · Other expenses: OTHER OPERATING COSTS

total $250,437 · program services $141,209 · management and general $109,228

24d · Other expenses: EDUCATIONAL SUPPLIES

total $217,531 · program services $217,531

24e · All other expenses

total $35,782 · program services $32,067 · management and general $3,715

1 · Cash, non-interest-bearing

beginning of year $735,806 · end of year $1,058,689

2 · Savings and temporary cash investments

beginning of year $28,597 · end of year $28,239

3 · Pledges and grants receivable

beginning of year $1,049,407 · end of year $298,397

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

$19,284,807

10b · Land, buildings and equipment: accumulated depreciation

$10,841,971

10c · Land, buildings and equipment, net

beginning of year $9,399,890 · end of year $8,442,836

14 · Intangible assets

beginning of year $32,622 · end of year $323,906

17 · Accounts payable and accrued expenses

beginning of year $1,256,635 · end of year $976,823

23 · Secured mortgages and notes payable

beginning of year $133,379 · end of year $386,028

25 · Other liabilities

beginning of year $33,022 · end of year $30,000

27 · Net assets without donor restrictions

beginning of year $9,662,906 · end of year $8,628,299

28 · Net assets with donor restrictions

beginning of year $160,380 · end of year $130,917