Form 990 for tax year 2024

1c · Fundraising events

$359,810

1f · All other contributions, gifts and grants

$1,067,493

3 · Investment income

total $22,692 · related or exempt $22,692

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

$359,810

8b · Fundraising events: direct expenses

$111,134

8c · Net income from fundraising events

total -$111,134 · excluded -$111,134

11a · Other revenue: FEDERAL EMPLOYEE RETENTION CR

total $90,266 · excluded $90,266

11e · Other revenue, total

$90,266

2 · Grants to domestic individuals

total $23,000 · program services $23,000

7 · Other salaries and wages

total $820,696 · program services $516,842 · management and general $108,694 · fundraising $195,160

8 · Pension plan contributions

total $10,402 · program services $6,517 · management and general $1,713 · fundraising $2,172

9 · Other employee benefits

total $68,411 · program services $43,099 · management and general $8,893 · fundraising $16,419

10 · Payroll taxes

total $68,746 · program services $43,310 · management and general $8,937 · fundraising $16,499

11c · Fees: accounting

total $17,500 · management and general $17,500

11g · Fees: other

total $96,794 · program services $5,725 · fundraising $91,069

13 · Office expenses

total $38,904 · program services $4,475 · management and general $10,876 · fundraising $23,553

14 · Information technology

total $21,338 · program services $21,338

16 · Occupancy

total $126,095 · program services $75,658 · management and general $25,219 · fundraising $25,218

17 · Travel

total $8,499 · program services $8,164 · fundraising $335

22 · Depreciation, depletion and amortization

total $17,823 · program services $17,823

23 · Insurance

total $16,747 · program services $11,733 · management and general $2,121 · fundraising $2,893

24a · Other expenses: PROGRAM SUPPLIES

total $64,949 · program services $64,949

24b · Other expenses: SCHOLARSHIP AND TUITION A

total $54,158 · program services $54,158

24c · Other expenses: TUTORING AND LITERACY COS

total $22,398 · program services $22,398

1 · Cash, non-interest-bearing

beginning of year $102,848 · end of year $38,051

2 · Savings and temporary cash investments

beginning of year $203,347 · end of year $137,482

3 · Pledges and grants receivable

beginning of year $66,064 · end of year $21,816

4 · Accounts receivable

end of year $90,266

9 · Prepaid expenses and deferred charges

beginning of year $58,192 · end of year $58,755

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

$81,963

10b · Land, buildings and equipment: accumulated depreciation

$60,863

10c · Land, buildings and equipment, net

beginning of year $35,509 · end of year $21,100

11 · Investments: publicly traded securities

beginning of year $540,630 · end of year $564,390

15 · Other assets

beginning of year $395,677 · end of year $324,922

17 · Accounts payable and accrued expenses

beginning of year $93,037 · end of year $62,850

25 · Other liabilities

beginning of year $389,909 · end of year $319,154

27 · Net assets without donor restrictions

beginning of year $814,321 · end of year $806,109

28 · Net assets with donor restrictions

beginning of year $105,000 · end of year $68,669