Totals
- Total revenue
- $2,229,094
- Total expenses
- $3,647,130
- Contributions and grants received
- $758,638
- Grants paid
- $0
- Program service revenue
- $1,337,165
- Investment income
- $117,856
- Other revenue
- $15,435
- Total assets, end of year
- $6,294,353
- Total liabilities, end of year
- $2,580,678
- Net assets or fund balances, end of year
- $3,713,675
- Program services expenses (Part IX)
- $3,121,902
- Management and general expenses
- $305,324
- Fundraising expenses
- $219,904
- Program service expenses (Part III)
- $3,121,902
Program services were 85.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$758,638
-
2a · Program service revenue: PROJECTS
total $1,337,165 · related or exempt $1,337,165
-
3 · Investment income
total $118,847 · excluded $118,847
-
7b · Less cost or other basis and sales expenses
securities $991
-
7c · Gain or loss
securities -$991
-
7d · Net gain or loss
total -$991 · related or exempt -$991
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $15,435 · related or exempt $15,435
-
11e · Other revenue, total
$15,435
Functional expenses
Part IX, the statement of functional expenses.
-
11g · Fees: other
total $687,372 · program services $687,372
-
13 · Office expenses
total $17,055 · program services $17,055
-
14 · Information technology
total $44,842 · program services $44,842
-
16 · Occupancy
total $181,083 · program services $161,164 · management and general $16,297 · fundraising $3,622
-
17 · Travel
total $52,171 · program services $52,171
-
19 · Conferences, conventions and meetings
total $10,942 · program services $10,942
-
20 · Interest
total $84,417 · program services $75,131 · management and general $7,598 · fundraising $1,688
-
22 · Depreciation, depletion and amortization
total $200,718 · program services $178,639 · management and general $18,065 · fundraising $4,014
-
23 · Insurance
total $28,182 · program services $28,182
-
24a · Other expenses: LEASED EMPLOYEES EXPENSE
total $2,029,194 · program services $1,555,250 · management and general $263,364 · fundraising $210,580
-
24b · Other expenses: PROJECTS EXPENDITURES
total $249,579 · program services $249,579
-
24c · Other expenses: BOARD EXPENSES
total $31,486 · program services $31,486
-
24d · Other expenses: BANK FEES
total $6,952 · program services $6,952
-
24e · All other expenses
total $23,137 · program services $23,137
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,948,365 · end of year $2,007,966
-
4 · Accounts receivable
beginning of year $248,295 · end of year $188,706
-
9 · Prepaid expenses and deferred charges
beginning of year $10,374 · end of year $9,505
-
10a · Land, buildings and equipment: cost or other basis
$4,785,039
-
10b · Land, buildings and equipment: accumulated depreciation
$1,355,202
-
10c · Land, buildings and equipment, net
beginning of year $3,600,270 · end of year $3,429,837
-
11 · Investments: publicly traded securities
beginning of year $986,248 · end of year $658,339
-
17 · Accounts payable and accrued expenses
beginning of year $82,476 · end of year $64,313
-
19 · Deferred revenue
end of year $72,500
-
23 · Secured mortgages and notes payable
beginning of year $2,505,332 · end of year $2,380,548
-
25 · Other liabilities
beginning of year $68,806 · end of year $63,317
-
27 · Net assets without donor restrictions
beginning of year $2,941,938 · end of year $2,503,675
-
28 · Net assets with donor restrictions
beginning of year $2,195,000 · end of year $1,210,000
Listed in Part VII
-
DENNIS AIG
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
ANNALIES CORBIN
FOUNDER & CE
- Total calculated
- $0
- Hours/week
- 40
-
NICK D'ANGELO
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
MICHAEL DENNIS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
HOLLY GROSS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
WESLEY HALL
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
CHRIS JOHNSON
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
LISA SWARTZWELDER
PRESIDENT &
- Total calculated
- $0
- Hours/week
- 40
-
GUSTAV WITTHOFT
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
CARRIE YANG
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JASMINE DE GAILA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
SARAH HOLLAND
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
RICHARD ROSEN
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
RAM SASTRY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 20 April 2026
- IRS schema version
- 2025v4.0
- Source object
- 202621269349300432
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