Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $390,361

• 1f · All other contributions, gifts and grants

  $1,853,841

• 1g · Noncash contributions included above

  $203,328

• 2a · Program service revenue: PROGRAM REVENUE

  total $19,562 · related or exempt $19,562

• 3 · Investment income

  total $239,571 · excluded $239,571

• 7a · Gross sales of assets other than inventory

  securities $3,332,003

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

  securities $2,726,478

• 7c · Gain or loss

  securities $605,525

• 7d · Net gain or loss

  total $605,525 · excluded $605,525

• 8a · Fundraising events: gross income

  $87,082

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

  $390,361

• 8b · Fundraising events: direct expenses

  $87,082

• 8c · Net income from fundraising events

  total $0

• 10a · Gross sales of inventory

  $194,748

• 10b · Cost of goods sold

  $298,053

• 10c · Net income from sales of inventory

  total -$103,305 · excluded -$103,305

• 11a · Other revenue: FUNDRAISERS - EXTERNAL

  total $147,831 · related or exempt $147,831

• 11e · Other revenue, total

  $147,831

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $170,717 · program services $111,836 · management and general $18,876 · fundraising $40,005

• 7 · Other salaries and wages

  total $1,410,585 · program services $924,074 · management and general $155,965 · fundraising $330,546

• 9 · Other employee benefits

  total $186,123 · program services $168,185 · management and general $8,969 · fundraising $8,969

• 10 · Payroll taxes

  total $122,499 · program services $110,693 · management and general $5,903 · fundraising $5,903

• 16 · Occupancy

  total $20,656 · program services $18,590 · management and general $1,033 · fundraising $1,033

• 22 · Depreciation, depletion and amortization

  total $148,211 · program services $133,389 · management and general $7,411 · fundraising $7,411

• 24a · Other expenses: PROGRAM EXPENSES

  total $513,731 · program services $483,098 · management and general $0 · fundraising $30,633

• 24b · Other expenses: OPERATIONS

  total $323,441 · program services $276,046 · management and general $14,468 · fundraising $32,927

• 24c · Other expenses: PROFESSIONAL FEES

  total $53,525 · program services $40,315 · management and general $2,240 · fundraising $10,970

• 24d · Other expenses: FUNDRAISING FEES

  total $23,109 · program services $0 · management and general $575 · fundraising $22,534

• 24e · All other expenses

  total $10,318 · program services $4,004 · management and general $157 · fundraising $6,157

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $264,583 · end of year $249,142

• 2 · Savings and temporary cash investments

  beginning of year $7,582,321 · end of year $7,747,443

• 3 · Pledges and grants receivable

  beginning of year $341,303 · end of year $140,591

• 8 · Inventories for sale or use

  beginning of year $25,665 · end of year $34,246

• 9 · Prepaid expenses and deferred charges

  beginning of year $41,794 · end of year $27,830

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

  $4,538,549

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

  $3,051,536

• 10c · Land, buildings and equipment, net

  beginning of year $1,434,602 · end of year $1,487,013

• 15 · Other assets

  beginning of year $247,298 · end of year $223,626

• 17 · Accounts payable and accrued expenses

  beginning of year $37,044 · end of year $24,840

• 25 · Other liabilities

  beginning of year $247,691 · end of year $223,841

• 27 · Net assets without donor restrictions

  beginning of year $6,427,055 · end of year $6,729,551

• 28 · Net assets with donor restrictions

  beginning of year $3,225,776 · end of year $2,931,659

The filer's explanations (Part III)

PART I, LINE 3

EXECUTIVE COMPENSATION IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE FROM THE BOARD OF DIRECTORS. THE ENTIRE BOARD WILL RECEIVE A FINAL VOTE.