Form 990 for tax year 2024

1e · Government grants (contributions)

$11,034,498

2a · Program service revenue: INTEREST ON LOAN PMTS

total $377,543 · related or exempt $377,543

2b · Program service revenue: PARTICIPATION FEES

total $46,605 · related or exempt $46,605

3 · Investment income

total $152,628 · excluded $152,628

1 · Grants to domestic organizations and governments

total $7,359,139 · program services $7,359,139

5 · Compensation of officers, directors and key employees

total $136,078 · management and general $136,078

7 · Other salaries and wages

total $1,772,968 · program services $1,041,863 · management and general $731,105

8 · Pension plan contributions

total $94,653 · program services $65,047 · management and general $29,606

9 · Other employee benefits

total $678,970 · program services $366,471 · management and general $312,499

10 · Payroll taxes

total $156,644 · program services $107,649 · management and general $48,995

11b · Fees: legal

total $35,302 · management and general $35,302

11c · Fees: accounting

total $31,850 · management and general $31,850

12 · Advertising and promotion

total $6,936 · program services $3,762 · management and general $3,174

16 · Occupancy

total $92,059 · program services $56,503 · management and general $35,556

17 · Travel

total $50,958 · program services $33,328 · management and general $17,630

19 · Conferences, conventions and meetings

total $10,508 · management and general $10,508

20 · Interest

total $1,343 · program services $1,343

22 · Depreciation, depletion and amortization

total $92,238 · program services $80,137 · management and general $12,101

23 · Insurance

total $17,707 · management and general $17,707

24a · Other expenses: CONTRACED SERVICES

total $399,422 · program services $246,061 · management and general $153,361

24b · Other expenses: PROVISION FOR UNCOLLECT

total $41,524 · management and general $41,524

24c · Other expenses: DUES

total $33,974 · management and general $33,974

24e · All other expenses

total $88,108 · program services $48,006 · management and general $40,102

1 · Cash, non-interest-bearing

beginning of year $4,587,644 · end of year $4,245,086

4 · Accounts receivable

beginning of year $2,849,394 · end of year $3,433,864

7 · Other notes and loans receivable

beginning of year $21,135,470 · end of year $22,751,098

9 · Prepaid expenses and deferred charges

beginning of year $66,870 · end of year $53,010

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

$239,202

10b · Land, buildings and equipment: accumulated depreciation

$239,202

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0

15 · Other assets

beginning of year $115,297 · end of year $497,788

17 · Accounts payable and accrued expenses

beginning of year $1,359,589 · end of year $2,121,994

19 · Deferred revenue

beginning of year $2,043,575 · end of year $2,071,435

23 · Secured mortgages and notes payable

beginning of year $10,708,091 · end of year $11,257,544

24 · Unsecured notes and loans payable

beginning of year $124,624 · end of year $500,184

27 · Net assets without donor restrictions

beginning of year $2,904,808 · end of year $3,042,029

28 · Net assets with donor restrictions

beginning of year $11,613,988 · end of year $11,987,660