Form 990 for tax year 2024

1e · Government grants (contributions)

$1,741,051

2a · Program service revenue: TOTAL PROGRAM FEES

total $39,548,457 · related or exempt $39,548,457

2b · Program service revenue: SERVICE FEES

total $150,835 · related or exempt $150,835

3 · Investment income

total $146,066 · related or exempt $146,066

7a · Gross sales of assets other than inventory

other assets $20,070

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $20,070

7d · Net gain or loss

total $20,070 · related or exempt $20,070

11a · Other revenue: INTEREST IN FOUNDATION

total -$46,943 · related or exempt -$46,943

11e · Other revenue, total

-$46,943

5 · Compensation of officers, directors and key employees

total $839,849 · management and general $839,849

7 · Other salaries and wages

total $22,447,996 · program services $18,313,017 · management and general $4,015,537 · fundraising $119,442

8 · Pension plan contributions

total $609,872 · program services $464,905 · management and general $138,666 · fundraising $6,301

9 · Other employee benefits

total $3,759,281 · program services $2,617,860 · management and general $1,122,020 · fundraising $19,401

10 · Payroll taxes

total $1,692,147 · program services $1,336,156 · management and general $347,076 · fundraising $8,915

11b · Fees: legal

total $64,125 · management and general $64,125

11c · Fees: accounting

total $45,000 · management and general $45,000

11g · Fees: other

total $4,429,026 · program services $3,518,268 · management and general $906,596 · fundraising $4,162

12 · Advertising and promotion

total $29,605 · program services $691 · management and general $28,914

13 · Office expenses

total $230,429 · program services $90,204 · management and general $138,159 · fundraising $2,066

16 · Occupancy

total $786,807 · program services $527,378 · management and general $250,656 · fundraising $8,773

17 · Travel

total $554,457 · program services $500,632 · management and general $49,253 · fundraising $4,572

20 · Interest

total $68,534 · management and general $68,534

22 · Depreciation, depletion and amortization

total $585,907 · program services $296,078 · management and general $289,829

23 · Insurance

total $665,313 · program services $9,577 · management and general $655,736

24a · Other expenses: PROGRAM SUPPLIES AND AC

total $848,736 · program services $704,286 · management and general $131,887 · fundraising $12,563

24b · Other expenses: EQUIPMENT EXPENSE

total $454,674 · program services $196,275 · management and general $255,409 · fundraising $2,990

24c · Other expenses: DUES/SUBSCRIPTIONS

total $328,043 · program services $48,454 · management and general $279,589 · fundraising $0

24d · Other expenses: VEHICLES

total $231,539 · program services $186,036 · management and general $45,503

1 · Cash, non-interest-bearing

beginning of year $10,789,987 · end of year $10,076,111

4 · Accounts receivable

beginning of year $3,872,109 · end of year $4,632,912

9 · Prepaid expenses and deferred charges

beginning of year $776,453 · end of year $451,867

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

$20,108,265

10b · Land, buildings and equipment: accumulated depreciation

$9,188,981

10c · Land, buildings and equipment, net

beginning of year $7,935,605 · end of year $10,919,284

14 · Intangible assets

beginning of year $4,276 · end of year $334,293

15 · Other assets

beginning of year $2,480,223 · end of year $2,638,711

17 · Accounts payable and accrued expenses

beginning of year $4,415,156 · end of year $4,131,617

23 · Secured mortgages and notes payable

beginning of year $1,241,942 · end of year $2,050,415

25 · Other liabilities

beginning of year $430,922 · end of year $212,317

27 · Net assets without donor restrictions

beginning of year $19,672,482 · end of year $22,560,678

28 · Net assets with donor restrictions

beginning of year $98,151 · end of year $98,151