Form 990 for tax year 2025

1c · Fundraising events

$594,444

1e · Government grants (contributions)

$1,353,823

1f · All other contributions, gifts and grants

$5,911,506

1g · Noncash contributions included above

$426,244

2a · Program service revenue: FEE FOR SERVICE

total $328,055 · related or exempt $328,055

2b · Program service revenue: PROGRAM FEES

total $145,093 · related or exempt $145,093

3 · Investment income

total $42,710 · excluded $42,710

6a · Gross rents

real property $450,134

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $450,134

6d · Net rental income or loss

total $450,134 · excluded $450,134

7a · Gross sales of assets other than inventory

securities $866,869 · other assets $44,000

7b · Less cost or other basis and sales expenses

securities $691,148 · other assets $11,826

7c · Gain or loss

securities $175,721 · other assets $32,174

7d · Net gain or loss

total $207,895 · related or exempt $32,174 · excluded $175,721

8a · Fundraising events: gross income

$213,401

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

$594,444

8b · Fundraising events: direct expenses

$213,401

8c · Net income from fundraising events

total $0

2 · Grants to domestic individuals

total $850 · program services $850

5 · Compensation of officers, directors and key employees

total $387,046 · program services $135,309 · management and general $126,325 · fundraising $125,412

7 · Other salaries and wages

total $3,306,574 · program services $2,550,327 · management and general $483,814 · fundraising $272,433

8 · Pension plan contributions

total $50,492 · program services $40,296 · management and general $5,697 · fundraising $4,499

9 · Other employee benefits

total $387,871 · program services $345,447 · management and general $32,424 · fundraising $10,000

10 · Payroll taxes

total $303,150 · program services $233,615 · management and general $38,255 · fundraising $31,280

11b · Fees: legal

total $614 · program services $590 · management and general $24

11c · Fees: accounting

total $204,609 · management and general $204,609

11f · Fees: investment management

total $12,401 · management and general $12,401

11g · Fees: other

total $455,256 · program services $369,402 · management and general $40,982 · fundraising $44,872

12 · Advertising and promotion

total $9,906 · program services $7,251 · management and general $537 · fundraising $2,118

13 · Office expenses

total $66,259 · program services $58,422 · management and general $4,422 · fundraising $3,415

16 · Occupancy

total $520,685 · program services $514,995 · management and general $5,690

17 · Travel

total $264,157 · program services $241,973 · management and general $17,257 · fundraising $4,927

19 · Conferences, conventions and meetings

total $28,874 · program services $13,901 · management and general $12,861 · fundraising $2,112

20 · Interest

total $110,157 · program services $98,736 · management and general $11,421

22 · Depreciation, depletion and amortization

total $829,885 · program services $788,391 · management and general $33,195 · fundraising $8,299

23 · Insurance

total $207,549 · program services $193,590 · management and general $13,959

24a · Other expenses: YOUTH PROGRAM SUPPLIES

total $675,990 · program services $668,761 · management and general $930 · fundraising $6,299

24b · Other expenses: REPAIRS AND MAINTENANCE

total $86,963 · program services $86,953 · management and general $10

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $68,706 · program services $28,559 · management and general $30,437 · fundraising $9,710

24d · Other expenses: BANK CHARGES

total $35,048 · program services $4,589 · management and general $8,747 · fundraising $21,712

24e · All other expenses

total $39,434 · program services $31,202 · management and general $5,281 · fundraising $2,951

1 · Cash, non-interest-bearing

beginning of year $272,907 · end of year $1,664,645

2 · Savings and temporary cash investments

beginning of year $64,152 · end of year $32,672

3 · Pledges and grants receivable

beginning of year $882,900 · end of year $608,164

4 · Accounts receivable

beginning of year $35,009 · end of year $40,403

9 · Prepaid expenses and deferred charges

beginning of year $21,147 · end of year $80,792

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

$37,995,562

10b · Land, buildings and equipment: accumulated depreciation

$3,908,737

10c · Land, buildings and equipment, net

beginning of year $34,355,668 · end of year $34,086,825

11 · Investments: publicly traded securities

beginning of year $1,811,494 · end of year $1,740,274

15 · Other assets

beginning of year $7,738,871 · end of year $7,654,805

17 · Accounts payable and accrued expenses

beginning of year $690,117 · end of year $531,787

19 · Deferred revenue

beginning of year $32,475 · end of year $37,137

23 · Secured mortgages and notes payable

beginning of year $1,926,615 · end of year $1,879,197

25 · Other liabilities

beginning of year $151,218 · end of year $144,206

27 · Net assets without donor restrictions

beginning of year $30,827,062 · end of year $32,261,445

28 · Net assets with donor restrictions

beginning of year $11,554,661 · end of year $11,054,808