Form 990 for tax year 2024

1a · Federated campaigns

$3,420

1e · Government grants (contributions)

$1,011,948

1f · All other contributions, gifts and grants

$683,228

1g · Noncash contributions included above

$50,256

2a · Program service revenue: PROGRAM SERVICE FEES

total $11,898,707 · related or exempt $11,898,707

2b · Program service revenue: MANAGEMENT FEES

total $40,426 · related or exempt $40,426

3 · Investment income

total $556,385 · excluded $556,385

7a · Gross sales of assets other than inventory

securities $10,793,530

7b · Less cost or other basis and sales expenses

securities $9,327,723

7c · Gain or loss

securities $1,465,807

7d · Net gain or loss

total $1,465,807 · excluded $1,465,807

8a · Fundraising events: gross income

$50,483

8b · Fundraising events: direct expenses

$23,747

8c · Net income from fundraising events

total $26,736 · excluded $26,736

11a · Other revenue: LEASE CANCELLATION REV

total $78,829 · excluded $78,829

11b · Other revenue: WORKERS COMP.REBATE

total $9,573 · related or exempt $9,573

11e · Other revenue, total

$88,402

5 · Compensation of officers, directors and key employees

total $986,980 · program services $796,109 · management and general $182,961 · fundraising $7,910

7 · Other salaries and wages

total $7,288,435 · program services $5,848,516 · management and general $1,380,028 · fundraising $59,891

8 · Pension plan contributions

total $91,576 · program services $77,875 · management and general $13,162 · fundraising $539

9 · Other employee benefits

total $579,449 · program services $492,752 · management and general $83,284 · fundraising $3,413

10 · Payroll taxes

total $726,279 · program services $585,085 · management and general $134,950 · fundraising $6,244

11b · Fees: legal

total $15,320 · management and general $15,320

11c · Fees: accounting

total $45,878 · management and general $45,878

11f · Fees: investment management

total $81,524 · management and general $81,524

11g · Fees: other

total $441,752 · program services $164,966 · management and general $268,282 · fundraising $8,504

13 · Office expenses

total $98,925 · program services $24,835 · management and general $71,966 · fundraising $2,124

14 · Information technology

total $254,661 · program services $226,546 · management and general $27,289 · fundraising $826

16 · Occupancy

total $539,282 · program services $469,872 · management and general $69,410

17 · Travel

total $344,562 · program services $320,601 · management and general $23,858 · fundraising $103

19 · Conferences, conventions and meetings

total $7,650 · management and general $7,650

22 · Depreciation, depletion and amortization

total $304,617 · program services $222,240 · management and general $82,377

23 · Insurance

total $108,033 · program services $84,388 · management and general $21,664 · fundraising $1,981

24a · Other expenses: FOOD,CLOTHING&SUPPLIES

total $694,074 · program services $691,449 · management and general $2,625

24b · Other expenses: RECRUITMENT

total $141,825 · program services $809 · management and general $141,016

24c · Other expenses: TRAINING AND MEETINGS

total $89,941 · program services $15,975 · management and general $72,768 · fundraising $1,198

24d · Other expenses: BAD DEBTS

total $1,575 · program services $1,288 · management and general $178 · fundraising $109

24e · All other expenses

total $15,324 · program services $13,775 · fundraising $1,549

1 · Cash, non-interest-bearing

beginning of year $1,004,737 · end of year $1,140,570

2 · Savings and temporary cash investments

beginning of year $3,730,470 · end of year $2,547,324

4 · Accounts receivable

beginning of year $589,982 · end of year $1,138,227

9 · Prepaid expenses and deferred charges

beginning of year $118,846 · end of year $100,096

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

$7,101,033

10b · Land, buildings and equipment: accumulated depreciation

$3,000,927

10c · Land, buildings and equipment, net

beginning of year $4,361,880 · end of year $4,100,106

11 · Investments: publicly traded securities

beginning of year $10,147,842 · end of year $12,414,634

15 · Other assets

beginning of year $702,610 · end of year $2,693,068

17 · Accounts payable and accrued expenses

beginning of year $720,815 · end of year $1,106,681

23 · Secured mortgages and notes payable

beginning of year $465,120 · end of year $347,513

25 · Other liabilities

beginning of year $304,232 · end of year $574,712

27 · Net assets without donor restrictions

beginning of year $19,166,200 · end of year $22,105,119