Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $336,895

• 1e · Government grants (contributions)

  $5,999,854

• 1f · All other contributions, gifts and grants

  $3,602,274

• 1g · Noncash contributions included above

  $72,132

• 2a · Program service revenue: EDUCATION FEES

  total $141,324 · related or exempt $141,324

• 3 · Investment income

  total $369,765 · excluded $369,765

• 6a · Gross rents

  real property $172,074

• 6b · Less rental expenses

  real property $20,913

• 6c · Rental income or loss

  real property $151,161

• 6d · Net rental income or loss

  total $151,161 · related or exempt $151,161

• 7a · Gross sales of assets other than inventory

  other assets $1,985

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

  other assets $0

• 7c · Gain or loss

  other assets $1,985

• 7d · Net gain or loss

  total $1,985 · excluded $1,985

• 8a · Fundraising events: gross income

  $239,013

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

  $336,895

• 8b · Fundraising events: direct expenses

  $210,140

• 8c · Net income from fundraising events

  total $28,873 · excluded $28,873

• 10a · Gross sales of inventory

  $1,117

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $1,117 · excluded $1,117

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $292,154 · program services $140,240 · management and general $90,565 · fundraising $61,349

• 7 · Other salaries and wages

  total $4,096,441 · program services $3,579,660 · management and general $312,962 · fundraising $203,819

• 8 · Pension plan contributions

  total $54,521 · program services $39,730 · management and general $9,134 · fundraising $5,657

• 10 · Payroll taxes

  total $387,329 · program services $297,731 · management and general $69,899 · fundraising $19,699

• 11c · Fees: accounting

  total $33,250 · program services $9,975 · management and general $23,275

• 14 · Information technology

  total $112,446 · program services $59,432 · management and general $18,068 · fundraising $34,946

• 16 · Occupancy

  total $172,000 · program services $172,000

• 17 · Travel

  total $62,121 · program services $54,270 · management and general $7,770 · fundraising $81

• 22 · Depreciation, depletion and amortization

  total $277,547 · program services $222,037 · management and general $41,633 · fundraising $13,877

• 23 · Insurance

  total $591,394 · program services $500,484 · management and general $83,502 · fundraising $7,408

• 24a · Other expenses: CONTRACTORS

  total $1,560,687 · program services $1,560,687

• 24b · Other expenses: TREE EXPENSES

  total $1,477,398 · program services $1,477,398

• 24c · Other expenses: RE-GRANT DISTRIBUTIONS

  total $553,527 · program services $553,527

• 24d · Other expenses: EQUIPMENT & SUPPLIES

  total $476,929 · program services $473,008 · management and general $3,874 · fundraising $47

• 24e · All other expenses

  total $701,841 · program services $446,192 · management and general $188,014 · fundraising $67,635

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $297,802 · end of year $359,290

• 2 · Savings and temporary cash investments

  beginning of year $3,471,122 · end of year $2,411,493

• 3 · Pledges and grants receivable

  beginning of year $308,187 · end of year $354,483

• 4 · Accounts receivable

  beginning of year $1,877,044 · end of year $3,153,778

• 7 · Other notes and loans receivable

  beginning of year $12,126,800 · end of year $12,126,800

• 8 · Inventories for sale or use

  end of year $177,278

• 9 · Prepaid expenses and deferred charges

  beginning of year $197,790 · end of year $270,415

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

  $3,203,839

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

  $976,183

• 10c · Land, buildings and equipment, net

  beginning of year $1,762,863 · end of year $2,227,656

• 12 · Investments: other securities

  beginning of year $4,384,467 · end of year $4,860,650

• 15 · Other assets

  beginning of year $467,135 · end of year $467,134

• 17 · Accounts payable and accrued expenses

  beginning of year $460,624 · end of year $803,779

• 25 · Other liabilities

  beginning of year $609,610 · end of year $1,605,243

• 27 · Net assets without donor restrictions

  beginning of year $22,425,857 · end of year $23,297,376

• 28 · Net assets with donor restrictions

  beginning of year $1,397,119 · end of year $702,579

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD PRESIDENT MEETS WITH THE EXECUTIVE COMMITTEE EACH JUNE TO DETERMINE THE COMPENSATION FOR THE FOLLOWING FISCAL YEAR FOR THE EXECUTIVE DIRECTOR.