Form 990 for tax year 2024

1e · Government grants (contributions)

$194,464

1f · All other contributions, gifts and grants

$194,297

2a · Program service revenue: PROGRAM SERVICE FEES

total $30,841,105 · related or exempt $30,841,105

3 · Investment income

total $448,146 · excluded $448,146

7a · Gross sales of assets other than inventory

securities $1,588,629

7b · Less cost or other basis and sales expenses

securities $1,414,126

7c · Gain or loss

securities $174,503

7d · Net gain or loss

total $174,503 · excluded $174,503

11a · Other revenue: OTHER REVENUE

total $120,913 · excluded $120,913

11e · Other revenue, total

$120,913

5 · Compensation of officers, directors and key employees

total $505,776 · management and general $505,776

7 · Other salaries and wages

total $18,790,895 · program services $16,572,720 · management and general $2,179,713 · fundraising $38,462

8 · Pension plan contributions

total $519,747 · program services $297,511 · management and general $222,236

9 · Other employee benefits

total $2,795,995 · program services $2,356,204 · management and general $425,643 · fundraising $14,148

10 · Payroll taxes

total $1,416,348 · program services $1,225,059 · management and general $188,467 · fundraising $2,822

11b · Fees: legal

total $60,306 · management and general $60,306

11c · Fees: accounting

total $88,095 · management and general $88,095

11d · Fees: lobbying

total $24,000 · management and general $24,000

11f · Fees: investment management

total $50,619 · management and general $50,619

12 · Advertising and promotion

total $2,698,291 · program services $2,175,482 · management and general $522,809

13 · Office expenses

total $447,072 · program services $196,477 · management and general $235,802 · fundraising $14,793

16 · Occupancy

total $1,292,066 · program services $1,045,914 · management and general $246,152

17 · Travel

total $187,131 · program services $175,320 · management and general $11,811

22 · Depreciation, depletion and amortization

total $358,656 · program services $183,670 · management and general $174,986

24a · Other expenses: PROGRAM SUPPLIES

total $363,640 · program services $290,639 · management and general $73,001

1 · Cash, non-interest-bearing

beginning of year $2,925 · end of year $2,925

2 · Savings and temporary cash investments

beginning of year $5,207,821 · end of year $7,549,932

4 · Accounts receivable

beginning of year $5,258,025 · end of year $4,706,089

9 · Prepaid expenses and deferred charges

beginning of year $71,125 · end of year $123,633

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

$14,589,718

10b · Land, buildings and equipment: accumulated depreciation

$10,359,248

10c · Land, buildings and equipment, net

beginning of year $3,858,196 · end of year $4,230,470

11 · Investments: publicly traded securities

beginning of year $3,170,219 · end of year $5,545,967

12 · Investments: other securities

beginning of year $1,875,353

15 · Other assets

beginning of year $1,508,841 · end of year $1,673,176

17 · Accounts payable and accrued expenses

beginning of year $1,912,892 · end of year $2,342,647

19 · Deferred revenue

beginning of year $433,905 · end of year $303,125

25 · Other liabilities

beginning of year $448,045 · end of year $447,970

27 · Net assets without donor restrictions

beginning of year $16,134,405 · end of year $18,496,919

28 · Net assets with donor restrictions

beginning of year $2,023,258 · end of year $2,241,531