Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$3,744,546

2a · Program service revenue: DAYCARE EDUCATION PROGRAM

total $3,578,332 · related or exempt $3,578,332

3 · Investment income

total $1,032,417 · excluded $1,032,417

7a · Gross sales of assets other than inventory

securities $3,550,048

7b · Less cost or other basis and sales expenses

securities $2,667,687

7c · Gain or loss

securities $882,361

7d · Net gain or loss

total $882,361 · excluded $882,361

11a · Other revenue: OTHER REVENUE

total $24,799 · related or exempt $24,799

11e · Other revenue, total

$24,799

1 · Grants to domestic organizations and governments

total $275,189 · program services $275,189

2 · Grants to domestic individuals

total $973,526 · program services $973,526

5 · Compensation of officers, directors and key employees

total $137,450 · management and general $137,450

7 · Other salaries and wages

total $1,545,208 · program services $1,204,830 · management and general $340,378

8 · Pension plan contributions

total $29,000 · management and general $29,000

9 · Other employee benefits

total $84,462 · program services $21,950 · management and general $62,512

10 · Payroll taxes

total $189,826 · program services $148,462 · management and general $41,364

11b · Fees: legal

total $49,969 · management and general $49,969

11c · Fees: accounting

total $94,725 · management and general $94,725

11f · Fees: investment management

total $182,773 · management and general $182,773

11g · Fees: other

total $1,265,438 · program services $1,123,275 · management and general $142,163

13 · Office expenses

total $183,905 · program services $15,476 · management and general $168,429

16 · Occupancy

total $80,273 · management and general $80,273

17 · Travel

total $73,311 · program services $42,765 · management and general $30,546

22 · Depreciation, depletion and amortization

total $9,123 · program services $9,123

23 · Insurance

total $60,447 · management and general $60,447

24a · Other expenses: SUPPLIES

total $1,015,175 · program services $981,299 · management and general $33,876

24b · Other expenses: KIDS CLUB FOOD

total $296,995 · program services $296,995

24c · Other expenses: FIELD TRIPS AND EVENTS

total $148,717 · program services $148,717

24d · Other expenses: ALL OTHER EXPENSES

total $69,894 · program services $60,012 · management and general $9,882

24e · All other expenses

total $65,423 · program services $59,536 · management and general $5,887

1 · Cash, non-interest-bearing

beginning of year $2,008,677 · end of year $2,982,699

2 · Savings and temporary cash investments

beginning of year $2,871,339 · end of year $3,869,626

4 · Accounts receivable

beginning of year $69,700 · end of year $40,934

9 · Prepaid expenses and deferred charges

beginning of year $19,546 · end of year $211,587

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

$189,958

10b · Land, buildings and equipment: accumulated depreciation

$170,890

10c · Land, buildings and equipment, net

beginning of year $42,643 · end of year $19,068

11 · Investments: publicly traded securities

beginning of year $37,328,859 · end of year $39,635,073

12 · Investments: other securities

beginning of year $842,323

15 · Other assets

beginning of year $260,848 · end of year $219,699

17 · Accounts payable and accrued expenses

beginning of year $398,197 · end of year $288,873

19 · Deferred revenue

beginning of year $8,624 · end of year $4,609

25 · Other liabilities

beginning of year $266,474 · end of year $226,732

27 · Net assets without donor restrictions

beginning of year $19,720,863 · end of year $21,382,148

28 · Net assets with donor restrictions

beginning of year $23,049,777 · end of year $25,076,324