Form 990 for tax year 2024

1c · Fundraising events

$2,559,931

1f · All other contributions, gifts and grants

$4,056,155

1g · Noncash contributions included above

$978,300

3 · Investment income

total $891,304 · excluded $891,304

7a · Gross sales of assets other than inventory

securities $4,633,375

7b · Less cost or other basis and sales expenses

securities $4,117,450 · other assets $65,141

7c · Gain or loss

securities $515,925 · other assets -$65,141

7d · Net gain or loss

total $450,784 · excluded $450,784

8a · Fundraising events: gross income

$23,290

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

$2,559,931

8b · Fundraising events: direct expenses

$456,763

8c · Net income from fundraising events

total -$433,473 · excluded -$433,473

5 · Compensation of officers, directors and key employees

total $186,765 · program services $149,061 · management and general $13,012 · fundraising $24,692

7 · Other salaries and wages

total $1,351,952 · program services $1,079,018 · management and general $94,193 · fundraising $178,741

9 · Other employee benefits

total $179,448 · program services $79,062 · management and general $81,297 · fundraising $19,089

10 · Payroll taxes

total $128,929 · program services $62,621 · management and general $31,625 · fundraising $34,683

11c · Fees: accounting

total $21,800 · management and general $21,800

11e · Fees: professional fundraising services

total $149,093 · fundraising $149,093

11f · Fees: investment management

total $38,484 · management and general $38,484

11g · Fees: other

total $26,537 · fundraising $26,537

12 · Advertising and promotion

total $18,015 · program services $14,412 · fundraising $3,603

13 · Office expenses

total $131,339 · program services $103,485 · management and general $7,757 · fundraising $20,097

16 · Occupancy

total $212,758 · program services $202,120 · management and general $10,638

22 · Depreciation, depletion and amortization

total $768,187 · program services $760,505 · management and general $7,682

23 · Insurance

total $69,013 · program services $66,827 · management and general $1,675 · fundraising $511

24a · Other expenses: SUPPLIES

total $641,514 · program services $579,278 · management and general $62,236

24b · Other expenses: HOUSE MAINTENANCE

total $263,586 · program services $260,496 · management and general $3,090

24c · Other expenses: SECURITY

total $109,800 · program services $109,800

24d · Other expenses: OTHER EXPENSES

total $102,955 · program services $16,976 · management and general $30,701 · fundraising $55,278

24e · All other expenses

total $100,729 · program services $88,161 · management and general $6,915 · fundraising $5,653

1 · Cash, non-interest-bearing

beginning of year $1,355,674 · end of year $2,447,909

2 · Savings and temporary cash investments

beginning of year $2,093,237 · end of year $2,191,222

3 · Pledges and grants receivable

beginning of year $931,021 · end of year $551,996

9 · Prepaid expenses and deferred charges

beginning of year $63,002 · end of year $42,017

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

$33,994,050

10b · Land, buildings and equipment: accumulated depreciation

$6,997,810

10c · Land, buildings and equipment, net

beginning of year $26,771,431 · end of year $26,996,240

11 · Investments: publicly traded securities

beginning of year $14,658,379 · end of year $17,037,260

17 · Accounts payable and accrued expenses

beginning of year $248,776 · end of year $263,493

19 · Deferred revenue

beginning of year $128,193 · end of year $226,500

27 · Net assets without donor restrictions

beginning of year $43,571,367 · end of year $47,197,452

28 · Net assets with donor restrictions

beginning of year $1,924,408 · end of year $1,579,199