Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $28,091,269

• 1f · All other contributions, gifts and grants

  $21,494,670

• 1g · Noncash contributions included above

  $675,152

• 3 · Investment income

  total $89 · excluded $89

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $20,400,800 · program services $20,400,800

• 5 · Compensation of officers, directors and key employees

  total $447,743 · program services $17,385 · management and general $430,358

• 7 · Other salaries and wages

  total $10,604,258 · program services $10,218,730 · management and general $385,528

• 8 · Pension plan contributions

  total $410,001 · program services $398,097 · management and general $11,904

• 9 · Other employee benefits

  total $1,166,327 · program services $1,118,727 · management and general $47,600

• 10 · Payroll taxes

  total $1,555,957 · program services $1,448,099 · management and general $107,858

• 11b · Fees: legal

  total $48,147 · program services $2,118 · management and general $46,029

• 11c · Fees: accounting

  total $123,251 · management and general $123,251

• 12 · Advertising and promotion

  total $72,969 · program services $68,219 · management and general $4,750

• 13 · Office expenses

  total $262,609 · program services $246,228 · management and general $16,381

• 14 · Information technology

  total $283,960 · program services $263,375 · management and general $20,585

• 16 · Occupancy

  total $269,245 · program services $268,157 · management and general $1,088

• 17 · Travel

  total $73,016 · program services $71,291 · management and general $1,725

• 19 · Conferences, conventions and meetings

  total $145,558 · program services $142,120 · management and general $3,438

• 20 · Interest

  total $311,638 · program services $282,891 · management and general $28,747

• 22 · Depreciation, depletion and amortization

  total $683,614 · program services $594,745 · management and general $88,869

• 23 · Insurance

  total $193,967 · program services $182,329 · management and general $11,638

• 24a · Other expenses: EQUIPMENT

  total $7,100,353 · program services $7,100,353

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $3,381,328 · program services $3,361,619 · management and general $19,709

• 24c · Other expenses: SUPPLIES

  total $801,714 · program services $797,524 · management and general $4,190

• 24d · Other expenses: DONATED SUPPLIES

  total $75,795 · management and general $75,795

• 24e · All other expenses

  total $228,063 · program services $131,328 · management and general $96,735

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,697,911 · end of year $3,750,535

• 3 · Pledges and grants receivable

  beginning of year $4,153,402 · end of year $3,204,165

• 9 · Prepaid expenses and deferred charges

  end of year $3,298

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

  $15,829,093

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

  $8,998,161

• 10c · Land, buildings and equipment, net

  beginning of year $7,201,511 · end of year $6,830,932

• 17 · Accounts payable and accrued expenses

  beginning of year $1,582,505 · end of year $1,218,194

• 19 · Deferred revenue

  beginning of year $48,177 · end of year $475,298

• 23 · Secured mortgages and notes payable

  beginning of year $4,501,368 · end of year $4,326,966

• 27 · Net assets without donor restrictions

  beginning of year $6,920,774 · end of year $7,768,472

The filer's explanations (Part III)

PART I, LINE 7

THE PERSONNEL COMMITTEE MEETS TO DELIBERATE AND APPROVE BONUSES TO BE PAID TO THE CEO AND OTHER OFFICERS AND EMPLOYEES OF THE ORGANIZATION. BONUSES ARE DETERMINED BY THE AVAILABILITY OF FUNDING, ATTENDANCE, RETENTION AND PERFORMANCE.