Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $554,742

• 1e · Government grants (contributions)

  $4,483,015

• 1f · All other contributions, gifts and grants

  $1,793,782

• 2a · Program service revenue: DAY CARE CENTER

  total $816,198 · related or exempt $816,198

• 3 · Investment income

  total $394,400 · excluded $394,400

• 7a · Gross sales of assets other than inventory

  securities $2,114,508

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

  securities $1,988,404

• 7c · Gain or loss

  securities $126,104

• 7d · Net gain or loss

  total $126,104 · excluded $126,104

• 8a · Fundraising events: gross income

  $150,402

• 8a · Fundraising events: contributions included on line 1c

  $554,742

• 8b · Fundraising events: direct expenses

  $150,402

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: EMPLOYEE RETENTION CREDIT

  total $981,129 · related or exempt $981,129

• 11b · Other revenue: OTHER FEES

  total $11,382 · excluded $11,382

• 11e · Other revenue, total

  $992,511

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $532,831 · program services $532,831

• 5 · Compensation of officers, directors and key employees

  total $1,272,844 · program services $1,220,741 · management and general $12,063 · fundraising $40,040

• 7 · Other salaries and wages

  total $3,733,605 · program services $3,580,257 · management and general $35,501 · fundraising $117,847

• 8 · Pension plan contributions

  total $138,562 · program services $133,049 · management and general $1,276 · fundraising $4,237

• 9 · Other employee benefits

  total $331,074 · program services $317,899 · management and general $3,050 · fundraising $10,125

• 10 · Payroll taxes

  total $346,862 · program services $333,058 · management and general $3,196 · fundraising $10,608

• 11g · Fees: other

  total $610,383 · program services $566,823 · management and general $22,407 · fundraising $21,153

• 12 · Advertising and promotion

  total $44,986 · program services $44,986

• 13 · Office expenses

  total $119,642 · program services $115,270 · management and general $1,885 · fundraising $2,487

• 14 · Information technology

  total $102,521 · program services $98,105 · management and general $1,022 · fundraising $3,394

• 16 · Occupancy

  total $292,818 · program services $281,807 · management and general $2,549 · fundraising $8,462

• 17 · Travel

  total $17,179 · program services $17,179

• 22 · Depreciation, depletion and amortization

  total $330,823 · program services $316,839 · management and general $3,237 · fundraising $10,747

• 23 · Insurance

  total $138,159 · program services $131,633 · management and general $1,511 · fundraising $5,015

• 24a · Other expenses: TRANSPORTATION FOR CLIE

  total $264,745 · program services $264,745

• 24b · Other expenses: PROGRAM EXPENSES

  total $100,308 · program services $100,308

• 24c · Other expenses: SUBSCRIPTIONS AND FEES

  total $86,817 · program services $38,565 · management and general $48,252

• 24d · Other expenses: CONSUMABLE SUPPLIES

  total $78,122 · program services $70,118 · management and general $6,703 · fundraising $1,301

• 24e · All other expenses

  total $86,430 · program services $48,555 · management and general $37,809 · fundraising $66

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $520,097 · end of year $1,055,724

• 2 · Savings and temporary cash investments

  beginning of year $7,464,224 · end of year $8,294,351

• 3 · Pledges and grants receivable

  beginning of year $2,608,084 · end of year $1,473,419

• 4 · Accounts receivable

  beginning of year $54,831 · end of year $30,696

• 9 · Prepaid expenses and deferred charges

  beginning of year $70,822 · end of year $92,845

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

  $9,953,744

• 10b · Land, buildings and equipment: accumulated depreciation

  $5,179,087

• 10c · Land, buildings and equipment, net

  beginning of year $4,953,140 · end of year $4,774,657

• 11 · Investments: publicly traded securities

  beginning of year $5,932,381 · end of year $6,498,878

• 15 · Other assets

  beginning of year $459,867 · end of year $1,039,822

• 17 · Accounts payable and accrued expenses

  beginning of year $733,484 · end of year $921,303

• 25 · Other liabilities

  beginning of year $864,568 · end of year $961,896

• 27 · Net assets without donor restrictions

  beginning of year $13,454,503 · end of year $13,605,710

• 28 · Net assets with donor restrictions

  beginning of year $7,010,891 · end of year $7,771,483

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD.