Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,341,053

• 3 · Investment income

  total $93,612 · excluded $93,612

• 7a · Gross sales of assets other than inventory

  securities $1,496

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

  securities $1,699

• 7c · Gain or loss

  securities -$203

• 7d · Net gain or loss

  total -$203 · excluded -$203

• 11a · Other revenue: MISC. INCOME

  total $6,813 · excluded $6,813

• 11b · Other revenue: REFUNDS

  total $4,304 · excluded $4,304

• 11e · Other revenue, total

  $11,117

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $542,125 · program services $300,727 · management and general $179,239 · fundraising $62,159

• 7 · Other salaries and wages

  total $2,049,818 · program services $1,434,148 · management and general $513,859 · fundraising $101,811

• 8 · Pension plan contributions

  total $55,219 · program services $43,727 · management and general $7,348 · fundraising $4,144

• 9 · Other employee benefits

  total $131,111 · program services $102,861 · management and general $18,790 · fundraising $9,460

• 10 · Payroll taxes

  total $210,115 · program services $136,642 · management and general $61,598 · fundraising $11,875

• 11b · Fees: legal

  total $100 · management and general $100

• 11c · Fees: accounting

  total $110,777 · management and general $110,777

• 11e · Fees: professional fundraising services

  total $191,000 · fundraising $191,000

• 11g · Fees: other

  total $148,648 · program services $110,047 · management and general $32,429 · fundraising $6,172

• 12 · Advertising and promotion

  total $109,536 · program services $102,970 · management and general $4,402 · fundraising $2,164

• 13 · Office expenses

  total $112,104 · program services $82,641 · management and general $18,683 · fundraising $10,780

• 14 · Information technology

  total $93,800 · program services $72,542 · management and general $14,240 · fundraising $7,018

• 16 · Occupancy

  total $90,895 · program services $60,176 · management and general $24,953 · fundraising $5,766

• 17 · Travel

  total $51,393 · program services $38,149 · management and general $9,228 · fundraising $4,016

• 19 · Conferences, conventions and meetings

  total $117,440 · program services $92,677 · management and general $19,124 · fundraising $5,639

• 23 · Insurance

  total $10,689 · program services $3,970 · management and general $6,292 · fundraising $427

• 24a · Other expenses: BUSINESS REG. FEES

  total $10,126 · management and general $10,126

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,662,021 · end of year $5,063,594

• 2 · Savings and temporary cash investments

  beginning of year $5,055,519 · end of year $4,145,608

• 3 · Pledges and grants receivable

  beginning of year $1,844,139 · end of year $1,205,581

• 4 · Accounts receivable

  beginning of year $25,642 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,325 · end of year $23,663

• 11 · Investments: publicly traded securities

  end of year $976,957

• 15 · Other assets

  beginning of year $72,133 · end of year $121,661

• 17 · Accounts payable and accrued expenses

  beginning of year $207,561 · end of year $323,674

• 19 · Deferred revenue

  beginning of year $200,000 · end of year $525,000

• 25 · Other liabilities

  beginning of year $75,890 · end of year $121,661

• 27 · Net assets without donor restrictions

  beginning of year $7,290,014 · end of year $7,020,590

• 28 · Net assets with donor restrictions

  beginning of year $3,889,314 · end of year $3,546,139

The filer's explanations (Part III)

PART I, LINE 4A

THE FOLLOWING INDIVIDUALS RECEIVED A SEVERANCE PAYMENT: -CHANDRA HAYSLETT -$37,165 -QUINCI MOODY - $37,510