Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $815

• 1e · Government grants (contributions)

  $5,046,511

• 2a · Program service revenue: FEES FOR SERVICE

  total $6,253,545 · related or exempt $6,253,545

• 3 · Investment income

  total $298,215 · excluded $298,215

• 7a · Gross sales of assets other than inventory

  other assets $72,271

• 7b · Less cost or other basis and sales expenses

  other assets $0

• 7c · Gain or loss

  other assets $72,271

• 7d · Net gain or loss

  total $72,271 · related or exempt $72,271

• 8a · Fundraising events: gross income

  $0

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

  $815

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: OTHER INCOME

  total $487,323 · related or exempt $487,323

• 11e · Other revenue, total

  $487,323

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,571,824 · program services $3,571,824

• 5 · Compensation of officers, directors and key employees

  total $170,677 · program services $132,071 · management and general $38,606

• 7 · Other salaries and wages

  total $4,279,926 · program services $3,428,531 · management and general $851,395

• 8 · Pension plan contributions

  total $71,632 · program services $71,632

• 9 · Other employee benefits

  total $158,756 · program services $51,696 · management and general $107,060

• 10 · Payroll taxes

  total $292,918 · program services $231,155 · management and general $61,763

• 11a · Fees: management

  total $6,000 · management and general $6,000

• 11b · Fees: legal

  total $21,345 · program services $12,322 · management and general $9,023

• 11c · Fees: accounting

  total $55,100 · management and general $55,100

• 12 · Advertising and promotion

  total $81,530 · program services $33,984 · management and general $47,546

• 13 · Office expenses

  total $11,977 · program services $5,363 · management and general $6,614

• 14 · Information technology

  total $385,721 · program services $248,129 · management and general $137,592

• 16 · Occupancy

  total $221,543 · program services $111,124 · management and general $110,419

• 17 · Travel

  total $47,413 · program services $44,302 · management and general $3,111

• 19 · Conferences, conventions and meetings

  total $13,725 · program services $13,725

• 22 · Depreciation, depletion and amortization

  total $77,191 · program services $28,298 · management and general $48,893

• 23 · Insurance

  total $678,681 · program services $419,825 · management and general $258,856

• 24a · Other expenses: VEHICLE EXPENSE

  total $229,759 · program services $212,438 · management and general $17,321

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $195,502 · program services $185,052 · management and general $10,450

• 24c · Other expenses: TELEPHONE

  total $194,193 · program services $194,193

• 24d · Other expenses: EQUIPMENT RENTAL

  total $142,387 · program services $106,744 · management and general $35,643

• 24e · All other expenses

  total $545,835 · program services $413,943 · management and general $131,892

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,279,083 · end of year $2,872,119

• 2 · Savings and temporary cash investments

  beginning of year $4,733,829 · end of year $5,068,793

• 4 · Accounts receivable

  beginning of year $891,952 · end of year $833,348

• 9 · Prepaid expenses and deferred charges

  beginning of year $172,464 · end of year $163,996

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

  $6,127,829

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

  $4,749,583

• 10c · Land, buildings and equipment, net

  beginning of year $893,837 · end of year $1,378,246

• 13 · Investments: program-related

  end of year $21,805

• 15 · Other assets

  beginning of year $385,682 · end of year $354,180

• 17 · Accounts payable and accrued expenses

  beginning of year $542,929 · end of year $346,730

• 19 · Deferred revenue

  beginning of year $627,171 · end of year $464,385

• 25 · Other liabilities

  beginning of year $579,737 · end of year $569,317

• 27 · Net assets without donor restrictions

  beginning of year $8,599,669 · end of year $9,297,848

• 28 · Net assets with donor restrictions

  beginning of year $7,341 · end of year $14,207

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION OF THE ORGANIZATION'S OFFICERS NEED BOARD APPROVAL.