Form 990 for tax year 2024

1a · Federated campaigns

$40,257

1e · Government grants (contributions)

$5,000

1f · All other contributions, gifts and grants

$668,720

1g · Noncash contributions included above

$345,265

3 · Investment income

total $22,699 · related or exempt $9,910 · excluded $12,789

2 · Grants to domestic individuals

total $637,095 · program services $637,095

11c · Fees: accounting

total $11,334 · program services $5,667 · management and general $4,534 · fundraising $1,133

13 · Office expenses

total $7,355 · program services $2,624 · management and general $1,403 · fundraising $3,328

14 · Information technology

total $4,932 · program services $3,699 · management and general $740 · fundraising $493

16 · Occupancy

total $4,800 · program services $4,320 · management and general $480

20 · Interest

total $360 · program services $324 · management and general $36

22 · Depreciation, depletion and amortization

total $3,666 · program services $3,299 · management and general $367

23 · Insurance

total $7,676 · program services $6,909 · management and general $767

24a · Other expenses: REPAIRS AND MAINTENANCE

total $4,062 · program services $3,453 · management and general $609

24b · Other expenses: TELEPHONE

total $3,624 · program services $3,262 · management and general $362

24c · Other expenses: MISCELLANEOUS

total $2,464 · management and general $2,464

24d · Other expenses: BANK AND PAYPAL FEES

total $2,427 · fundraising $2,427

24e · All other expenses

total $363 · program services $182 · management and general $181

1 · Cash, non-interest-bearing

beginning of year $77,823 · end of year $77,730

2 · Savings and temporary cash investments

beginning of year $420,892 · end of year $482,860

3 · Pledges and grants receivable

beginning of year $6,000 · end of year $5,000

8 · Inventories for sale or use

beginning of year $29,295 · end of year $24,603

9 · Prepaid expenses and deferred charges

beginning of year $16,485

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

$37,894

10b · Land, buildings and equipment: accumulated depreciation

$15,253

10c · Land, buildings and equipment, net

beginning of year $24,312 · end of year $22,641

11 · Investments: publicly traded securities

beginning of year $73,774 · end of year $84,695

14 · Intangible assets

beginning of year $13,036

15 · Other assets

beginning of year $4,545 · end of year $25,981

17 · Accounts payable and accrued expenses

beginning of year $1,080 · end of year $3,653

25 · Other liabilities

beginning of year $13,272 · end of year $21,529

27 · Net assets without donor restrictions

beginning of year $651,810 · end of year $698,328