Form 990 for tax year 2024

1e · Government grants (contributions)

$1,318,385

1f · All other contributions, gifts and grants

$177,404

2a · Program service revenue: OTHER PROGRAM SALES

total $41,752 · related or exempt $41,752

3 · Investment income

total $565 · excluded $565

10a · Gross sales of inventory

$653,427

10b · Cost of goods sold

$336,871

10c · Net income from sales of inventory

total $316,556 · related or exempt $316,556

5 · Compensation of officers, directors and key employees

total $358,670 · program services $290,550 · management and general $68,120

7 · Other salaries and wages

total $575,826 · program services $548,803 · management and general $27,023

9 · Other employee benefits

total $53,853 · program services $51,272 · management and general $2,581

10 · Payroll taxes

total $73,902 · program services $62,373 · management and general $11,529

11g · Fees: other

total $96,228 · program services $46,448 · management and general $49,780

13 · Office expenses

total $18,156 · program services $13,799 · management and general $4,357

16 · Occupancy

total $2,734 · program services $2,051 · management and general $683

17 · Travel

total $32,871 · program services $30,201 · management and general $2,670

20 · Interest

total $8,075 · management and general $8,075

22 · Depreciation, depletion and amortization

total $30,487 · management and general $30,487

23 · Insurance

total $5,646 · program services $4,097 · management and general $1,549

24a · Other expenses: CONTRACTED SERVICES

total $607,233 · program services $605,153 · management and general $2,080

24b · Other expenses: TELEPHONE AND TELECOMMUN

total $62,419 · program services $41,374 · management and general $21,045

24c · Other expenses: FACILITIES AND EQUIPMENT

total $50,030 · program services $43,192 · management and general $6,838

24d · Other expenses: SUPPLIES

total $30,827 · program services $27,762 · management and general $3,065

1 · Cash, non-interest-bearing

beginning of year $11,422 · end of year $15,226

2 · Savings and temporary cash investments

beginning of year $257,081 · end of year $184,578

3 · Pledges and grants receivable

beginning of year $198,991 · end of year $375,519

8 · Inventories for sale or use

beginning of year $32,586 · end of year $20,404

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

$69,472

10b · Land, buildings and equipment: accumulated depreciation

$41,462

10c · Land, buildings and equipment, net

beginning of year $355,773 · end of year $28,010

15 · Other assets

end of year $297,275

17 · Accounts payable and accrued expenses

beginning of year $12,532 · end of year $24,059

19 · Deferred revenue

beginning of year $366,905 · end of year $540,884

24 · Unsecured notes and loans payable

end of year $25,000

25 · Other liabilities

beginning of year $31,346 · end of year $38,294

27 · Net assets without donor restrictions

beginning of year $233,952 · end of year $191,304

28 · Net assets with donor restrictions

beginning of year $211,118 · end of year $101,471