Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $40,923

• 1e · Government grants (contributions)

  $9,798,087

• 1f · All other contributions, gifts and grants

  $5,054,558

• 3 · Investment income

  total $285,924 · excluded $285,924

• 7a · Gross sales of assets other than inventory

  securities $7,242,193

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

  securities $6,594,068

• 7c · Gain or loss

  securities $648,125

• 7d · Net gain or loss

  total $648,125 · excluded $648,125

• 8a · Fundraising events: gross income

  $285,292

• 8b · Fundraising events: direct expenses

  $94,373

• 8c · Net income from fundraising events

  total $190,919 · excluded $190,919

• 9a · Gaming: gross income

  $1,084,609

• 9b · Gaming: direct expenses

  $570,591

• 9c · Net income from gaming

  total $514,018 · unrelated business $514,018

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $120,319 · excluded $120,319

• 11e · Other revenue, total

  $120,319

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $733,520 · program services $557,275 · management and general $68,064 · fundraising $108,181

• 7 · Other salaries and wages

  total $8,126,515 · program services $5,878,301 · management and general $858,162 · fundraising $1,390,052

• 8 · Pension plan contributions

  total $190,488 · program services $132,089 · management and general $24,482 · fundraising $33,917

• 9 · Other employee benefits

  total $765,489 · program services $539,842 · management and general $109,668 · fundraising $115,979

• 10 · Payroll taxes

  total $839,901 · program services $650,046 · management and general $72,422 · fundraising $117,433

• 11f · Fees: investment management

  total $34,671 · management and general $34,671

• 11g · Fees: other

  total $828,252 · program services $654,582 · management and general $132,027 · fundraising $41,643

• 12 · Advertising and promotion

  total $34,853 · program services $8,713 · fundraising $26,140

• 13 · Office expenses

  total $28,426 · program services $16,716 · management and general $5,016 · fundraising $6,694

• 14 · Information technology

  total $173,769 · program services $156,393 · management and general $8,688 · fundraising $8,688

• 16 · Occupancy

  total $768,977 · program services $733,071 · management and general $17,953 · fundraising $17,953

• 17 · Travel

  total $117,521 · program services $111,848 · management and general $1,280 · fundraising $4,393

• 19 · Conferences, conventions and meetings

  total $51,181 · program services $47,342 · management and general $2,559 · fundraising $1,280

• 20 · Interest

  total $400,383 · program services $300,287 · management and general $50,048 · fundraising $50,048

• 22 · Depreciation, depletion and amortization

  total $702,335 · program services $667,219 · management and general $17,558 · fundraising $17,558

• 23 · Insurance

  total $195,728 · program services $165,882 · management and general $25,481 · fundraising $4,365

• 24a · Other expenses: PROGRAM COSTS

  total $955,504 · program services $955,504

• 24b · Other expenses: CLUB ACTIVITIES/FIELD T

  total $165,321 · program services $165,321

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $131,574 · program services $117,153 · management and general $7,211 · fundraising $7,210

• 24d · Other expenses: BAD DEBT

  total $116,413 · management and general $116,413

• 24e · All other expenses

  total $189,436 · program services $127,054 · management and general $31,029 · fundraising $31,353

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $316,486 · end of year $264,804

• 3 · Pledges and grants receivable

  beginning of year $4,568,798 · end of year $3,120,978

• 4 · Accounts receivable

  beginning of year $171,579 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $65,506 · end of year $63,537

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

  $18,671,335

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

  $9,579,621

• 10c · Land, buildings and equipment, net

  beginning of year $8,789,503 · end of year $9,091,714

• 11 · Investments: publicly traded securities

  beginning of year $11,493,035 · end of year $12,304,180

• 15 · Other assets

  beginning of year $81,133 · end of year $186,372

• 17 · Accounts payable and accrued expenses

  beginning of year $1,104,123 · end of year $743,554

• 23 · Secured mortgages and notes payable

  beginning of year $5,798,580 · end of year $4,094,562

• 27 · Net assets without donor restrictions

  beginning of year $15,620,190 · end of year $15,598,664

• 28 · Net assets with donor restrictions

  beginning of year $2,963,147 · end of year $4,594,805

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION OF ALL EMPLOYEES IS ESTABLISHED BY OR APPROVED BY THE BOARD THROUGH THE BUDGETING PROCESS AND TAKES INTO CONSIDERATION SALARIES AND WAGES OF SIMILAR SIZED ORGANIZATIONS. THE ORGANIZATION GATHERS MARKET STUDIES TO DETERMINE THE MARKET VALUE OF SALARIES PAID TO SIMILAR POSITIONS BY OTHER ORGANIZATIONS OF SIMILAR SIZE AND PURPOSE.

PART I, LINE 7

BONUS FOR ALLEN SMITH IS BOARD DESIGNATED BASED ON THE FINANCIAL PERFORMANCE OF THE COMPANY.