Form 990 for tax year 2024

1e · Government grants (contributions)

$322,497

1f · All other contributions, gifts and grants

$4,665,048

2a · Program service revenue: BUILDING RENTAL INCOME

total $1 · related or exempt $1

3 · Investment income

total $10,813,671 · excluded $10,813,671

7a · Gross sales of assets other than inventory

securities $9,323,506

7b · Less cost or other basis and sales expenses

securities $8,691,920

7c · Gain or loss

securities $631,586

7d · Net gain or loss

total $631,586 · excluded $631,586

8a · Fundraising events: gross income

$268,095

8b · Fundraising events: direct expenses

$143,094

8c · Net income from fundraising events

total $125,001

1 · Grants to domestic organizations and governments

total $5,077,848 · program services $5,077,848

7 · Other salaries and wages

total $881,881 · program services $202,833 · management and general $414,484 · fundraising $264,564

8 · Pension plan contributions

total $121,150 · program services $27,864 · management and general $56,941 · fundraising $36,345

9 · Other employee benefits

total $98,308 · program services $22,611 · management and general $46,205 · fundraising $29,492

10 · Payroll taxes

total $65,619 · program services $15,092 · management and general $30,841 · fundraising $19,686

11c · Fees: accounting

total $47,000 · management and general $47,000

11d · Fees: lobbying

total $82,000 · management and general $82,000

11f · Fees: investment management

total $398,159 · management and general $398,159

11g · Fees: other

total $225,582 · management and general $225,582

13 · Office expenses

total $4,925 · management and general $4,925

14 · Information technology

total $80,282 · management and general $80,282

17 · Travel

total $11,397 · management and general $11,397

19 · Conferences, conventions and meetings

total $98,857 · management and general $98,857

20 · Interest

total $23,743 · management and general $23,743

24a · Other expenses: OTHER OPERATING EXPENSES

total $267,732 · management and general $267,732

24b · Other expenses: COLLEGE AND COMMUNITY

total $79,018 · program services $79,018

24c · Other expenses: DONOR RECOGNITION

total $42,592 · fundraising $42,592

24d · Other expenses: COMMUNITY RELATIONS

total $3,000 · management and general $3,000

2 · Savings and temporary cash investments

beginning of year $555,571 · end of year $995,684

3 · Pledges and grants receivable

beginning of year $895,625 · end of year $1,452,632

4 · Accounts receivable

beginning of year $160,971 · end of year $171,352

9 · Prepaid expenses and deferred charges

beginning of year $4,862,630 · end of year $2,436,094

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

$2,603,062

10c · Land, buildings and equipment, net

beginning of year $2,603,062 · end of year $2,603,062

11 · Investments: publicly traded securities

beginning of year $94,572,086 · end of year $97,939,509

12 · Investments: other securities

beginning of year $10,817,579 · end of year $11,918,040

15 · Other assets

beginning of year $83,570 · end of year $117,928

17 · Accounts payable and accrued expenses

beginning of year $448,063 · end of year $469,986

19 · Deferred revenue

beginning of year $82,331 · end of year $106,303

25 · Other liabilities

beginning of year $89,542

27 · Net assets without donor restrictions

beginning of year $16,836,409 · end of year $17,028,270

28 · Net assets with donor restrictions

beginning of year $97,094,749 · end of year $100,029,742