Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,338,609

• 2a · Program service revenue: Fees for services

  total $20,677 · related or exempt $20,677

• 3 · Investment income

  total $33,241 · related or exempt $33,241

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $7,471 · program services $7,471

• 7 · Other salaries and wages

  total $2,152,572 · program services $1,869,978 · management and general $282,594

• 8 · Pension plan contributions

  total $95,332 · program services $82,817 · management and general $12,515

• 9 · Other employee benefits

  total $288,342 · program services $250,488 · management and general $37,854

• 10 · Payroll taxes

  total $170,615 · program services $148,216 · management and general $22,399

• 11g · Fees: other

  total $747,423 · program services $352,943 · management and general $394,480

• 13 · Office expenses

  total $53,552 · program services $46,066 · management and general $7,486

• 16 · Occupancy

  total $127,632 · program services $110,876 · management and general $16,756

• 17 · Travel

  total $151,298 · program services $138,131 · management and general $13,167

• 22 · Depreciation, depletion and amortization

  total $14,742 · program services $2,500 · management and general $12,242

• 23 · Insurance

  total $77,409 · program services $66,575 · management and general $10,834

• 24a · Other expenses: Hospitality and meeting

  total $159,558 · program services $137,222 · management and general $22,336

• 24b · Other expenses: Telecommunications

  total $45,187 · program services $39,255 · management and general $5,932

• 24c · Other expenses: Social media and market

  total $44,978 · program services $44,978

• 24d · Other expenses: Workers compensation

  total $18,281 · program services $15,881 · management and general $2,400

• 24e · All other expenses

  total $29,787 · program services $21,495 · management and general $8,292

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,058,540 · end of year $542,206

• 2 · Savings and temporary cash investments

  beginning of year $966,016 · end of year $1,029,257

• 3 · Pledges and grants receivable

  beginning of year $445,000 · end of year $0

• 4 · Accounts receivable

  beginning of year $56,015 · end of year $558

• 9 · Prepaid expenses and deferred charges

  beginning of year $145,225 · end of year $28,011

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

  $66,998

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

  $19,430

• 10c · Land, buildings and equipment, net

  beginning of year $7,188 · end of year $47,568

• 15 · Other assets

  beginning of year $15,242 · end of year $435,579

• 17 · Accounts payable and accrued expenses

  beginning of year $494,894 · end of year $238,956

• 25 · Other liabilities

  beginning of year $0 · end of year $437,543

• 27 · Net assets without donor restrictions

  beginning of year $763,451 · end of year $416,799

• 28 · Net assets with donor restrictions

  beginning of year $1,434,881 · end of year $989,881

The filer's explanations (Part III)

Part I, Line 4a

Kevin Baker received $194,475 in severance during the fiscal year ended March 31, 2023.