Form 990 for tax year 2024

1a · Federated campaigns

$0

1b · Membership dues

$0

1c · Fundraising events

$0

1d · Related organizations

$0

1e · Government grants (contributions)

$772,624

1f · All other contributions, gifts and grants

$659,349

1g · Noncash contributions included above

$0

2a · Program service revenue: Membership Revenue

total $1,926,239 · related or exempt $1,926,239

2b · Program service revenue: Childcare Revenue -- School Age

total $210,254 · related or exempt $210,254

2c · Program service revenue: Day Camp Revenue

total $155,669 · related or exempt $155,669

2d · Program service revenue: Childcare Revenue -- Infant/Toddler/Preschool

total $135,385 · related or exempt $135,385

2e · Program service revenue: Resident Camp Revenue

total $0 · related or exempt $0

2f · All other program service revenue

total $334,107 · related or exempt $334,107 · unrelated business $0 · excluded $0

3 · Investment income

total $128,354 · related or exempt $128,354

6c · Rental income or loss

real property $0 · personal property $0

7a · Gross sales of assets other than inventory

securities $565,924 · other assets $1,159,589

7b · Less cost or other basis and sales expenses

securities $557,316 · other assets $862,687

7c · Gain or loss

securities $8,608 · other assets $296,902

7d · Net gain or loss

total $305,510 · related or exempt $305,510

8a · Fundraising events: gross income

$33,033

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

$0

8b · Fundraising events: direct expenses

$25,546

8c · Net income from fundraising events

total $7,487 · excluded $7,487

10a · Gross sales of inventory

$32,835

10b · Cost of goods sold

$19,237

10c · Net income from sales of inventory

total $13,598 · related or exempt $13,598

11a · Other revenue: Other

11d · All other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0

11e · Other revenue, total

$0

3 · Grants to foreign organizations and individuals

total $0 · program services $0

5 · Compensation of officers, directors and key employees

total $134,918 · management and general $114,680 · fundraising $20,238

7 · Other salaries and wages

total $1,647,659 · program services $1,145,615 · management and general $461,430 · fundraising $40,614

8 · Pension plan contributions

total $98,915 · program services $57,890 · management and general $33,723 · fundraising $7,302

9 · Other employee benefits

total $120,019 · program services $65,065 · management and general $54,954

10 · Payroll taxes

total $135,196 · program services $87,024 · management and general $43,517 · fundraising $4,655

11c · Fees: accounting

total $11,325 · management and general $11,325

11f · Fees: investment management

total $3,279 · program services $3,279

11g · Fees: other

total $201,379 · program services $4,230 · management and general $197,149 · fundraising $0

12 · Advertising and promotion

total $16,466 · program services $16,466

13 · Office expenses

total $6,931 · management and general $6,931

16 · Occupancy

total $220,571 · program services $205,838 · management and general $14,733

17 · Travel

total $25,000 · program services $23,608 · management and general $1,392

19 · Conferences, conventions and meetings

total $14,357 · program services $2,165 · management and general $12,192

21 · Payments to affiliates

total $61,968 · program services $0 · management and general $61,968 · fundraising $0

22 · Depreciation, depletion and amortization

total $358,928 · program services $358,928

23 · Insurance

total $138,441 · program services $138,441

24a · Other expenses: SUPPLIES

total $168,928 · program services $88,255 · management and general $41,730 · fundraising $38,943

24b · Other expenses: DUES/SUBSCRIPTIONS

total $25,028 · program services $962 · management and general $24,066

24c · Other expenses: BANK/EFT FEES

total $68,211 · program services $68,211

24d · Other expenses: EQUIPMENT LEASE

total $10,384 · program services $3,310 · management and general $7,074

24e · All other expenses

total $79,155 · program services $55,559 · management and general $23,596 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $865,080 · end of year $1,358,758

2 · Savings and temporary cash investments

beginning of year $304,576 · end of year $388,796

3 · Pledges and grants receivable

end of year $35,915

4 · Accounts receivable

beginning of year $247,556 · end of year $249,606

5 · Loans and receivables from officers and key people

beginning of year $0 · end of year $0

6 · Loans and receivables from disqualified persons

beginning of year $0 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $13,242 · end of year $13,701

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

$10,293,687

10b · Land, buildings and equipment: accumulated depreciation

$6,409,833

10c · Land, buildings and equipment, net

beginning of year $4,597,065 · end of year $3,883,854

11 · Investments: publicly traded securities

beginning of year $729,505 · end of year $1,975,396

12 · Investments: other securities

beginning of year $0

13 · Investments: program-related

beginning of year $0

15 · Other assets

beginning of year $0 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $79,806 · end of year $73,571

19 · Deferred revenue

beginning of year $39,027 · end of year $82,142

20 · Tax-exempt bond liabilities

beginning of year $0 · end of year $0

22 · Loans and payables to officers and key people

beginning of year $0 · end of year $0

23 · Secured mortgages and notes payable

beginning of year $0 · end of year $0

24 · Unsecured notes and loans payable

beginning of year $0 · end of year $0

25 · Other liabilities

beginning of year $0 · end of year $0

27 · Net assets without donor restrictions

beginning of year $6,037,287 · end of year $6,184,620

28 · Net assets with donor restrictions

beginning of year $600,904 · end of year $1,565,693