Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $27,637,918

• 1f · All other contributions, gifts and grants

  $466,330

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $21,889,427 · program services $21,889,427

• 2 · Grants to domestic individuals

  total $612,213 · program services $612,213

• 5 · Compensation of officers, directors and key employees

  total $690,569 · program services $615,179 · management and general $75,390

• 7 · Other salaries and wages

  total $3,214,196 · program services $2,232,917 · management and general $981,279

• 8 · Pension plan contributions

  total $154,655 · program services $93,548 · management and general $61,107

• 9 · Other employee benefits

  total $376,781 · program services $225,960 · management and general $150,821

• 10 · Payroll taxes

  total $310,469 · program services $223,861 · management and general $86,608

• 11b · Fees: legal

  total $37,119 · program services $13,506 · management and general $23,613

• 11c · Fees: accounting

  total $41,273 · program services $15,018 · management and general $26,255

• 11g · Fees: other

  total $347,125 · program services $126,308 · management and general $220,817

• 12 · Advertising and promotion

  total $1,036 · program services $33 · management and general $1,003

• 13 · Office expenses

  total $118,336 · program services $68,949 · management and general $49,387

• 17 · Travel

  total $82,195 · program services $72,130 · management and general $10,065

• 19 · Conferences, conventions and meetings

  total $98,185 · program services $68,232 · management and general $29,953

• 20 · Interest

  total $1,063 · program services $761 · management and general $302

• 22 · Depreciation, depletion and amortization

  total $165,624 · program services $119,051 · management and general $46,573

• 23 · Insurance

  total $49,944 · management and general $49,944

• 24a · Other expenses: NON CAPITAL EQUIPMENT

  total $69,392 · program services $58,855 · management and general $10,537

• 24b · Other expenses: DUES & MEMBERSHIPS

  total $40,766 · program services $16,744 · management and general $24,022

• 24c · Other expenses: EQUIPMENT RENTAL

  total $3,849 · program services $2,751 · management and general $1,098

• 24d · Other expenses: CONTRIBUTIONS

  total $666 · management and general $666

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,158,195 · end of year $2,127,204

• 3 · Pledges and grants receivable

  beginning of year $4,594,063 · end of year $3,876,767

• 4 · Accounts receivable

  beginning of year $22,148 · end of year $1,284

• 9 · Prepaid expenses and deferred charges

  beginning of year $60,564 · end of year $44,492

• 15 · Other assets

  beginning of year $170,765 · end of year $96,468

• 17 · Accounts payable and accrued expenses

  beginning of year $5,252,823 · end of year $5,348,958

• 18 · Grants payable

  beginning of year $25,000 · end of year $0

• 19 · Deferred revenue

  beginning of year $33,126 · end of year $337,729

• 25 · Other liabilities

  beginning of year $186,393 · end of year $90,380

• 27 · Net assets without donor restrictions

  beginning of year $299,784 · end of year $310,117

• 28 · Net assets with donor restrictions

  beginning of year $208,609 · end of year $59,031

The filer's explanations (Part III)

PART I, LINE 4A

JAMES PANNELL RECEIVED A REDUCTION IN WORKFORCE SEVERANCE PAYMENT OF $36,935