Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $41,938

• 1c · Fundraising events

  $21,601

• 1d · Related organizations

  $42,009

• 1e · Government grants (contributions)

  $2,620,774

• 1f · All other contributions, gifts and grants

  $10,896,418

• 2a · Program service revenue: CONTRACTED SERVICES

  total $662,210 · related or exempt $662,210

• 2b · Program service revenue: RELATED PARTY RENTAL INCOME

  total $77,877 · related or exempt $77,877

• 2c · Program service revenue: ATTORNEY FEES RECEIVED

  total $15,000 · related or exempt $15,000

• 3 · Investment income

  total $413,121 · excluded $413,121

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

  securities $21 · other assets $629,156

• 7c · Gain or loss

  securities -$21 · other assets -$629,156

• 7d · Net gain or loss

  total -$629,177 · excluded -$629,177

• 8a · Fundraising events: gross income

  $140,844

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

  $21,601

• 8b · Fundraising events: direct expenses

  $135,479

• 8c · Net income from fundraising events

  total $5,365 · excluded $5,365

• 11a · Other revenue: OTHER REVENUE

  total $97,500 · excluded $97,500

• 11e · Other revenue, total

  $97,500

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,898,662 · program services $1,898,662

• 5 · Compensation of officers, directors and key employees

  total $474,296 · program services $8,610 · management and general $465,686

• 7 · Other salaries and wages

  total $5,622,383 · program services $4,986,980 · management and general $535,177 · fundraising $100,226

• 8 · Pension plan contributions

  total $200,779 · program services $182,886 · management and general $14,460 · fundraising $3,433

• 9 · Other employee benefits

  total $788,733 · program services $691,026 · management and general $80,991 · fundraising $16,716

• 10 · Payroll taxes

  total $459,937 · program services $380,206 · management and general $70,547 · fundraising $9,184

• 11b · Fees: legal

  total $94,630 · program services $94,630

• 11c · Fees: accounting

  total $48,082 · management and general $48,082

• 11f · Fees: investment management

  total $1,113 · management and general $1,113

• 11g · Fees: other

  total $365,370 · program services $329,984 · management and general $26,986 · fundraising $8,400

• 13 · Office expenses

  total $386,827 · program services $351,090 · management and general $29,882 · fundraising $5,855

• 14 · Information technology

  total $154,484 · program services $132,980 · management and general $20,084 · fundraising $1,420

• 16 · Occupancy

  total $281,189 · program services $255,221 · management and general $21,931 · fundraising $4,037

• 17 · Travel

  total $131,336 · program services $128,746 · management and general $803 · fundraising $1,787

• 19 · Conferences, conventions and meetings

  total $17,209 · program services $17,146 · management and general $59 · fundraising $4

• 20 · Interest

  total $42,750 · program services $41,165 · management and general $1,336 · fundraising $249

• 22 · Depreciation, depletion and amortization

  total $170,910 · program services $170,910

• 23 · Insurance

  total $50,535 · program services $44,359 · management and general $5,239 · fundraising $937

• 24a · Other expenses: FUNDRAISING DISBURSEMEN

  total $168,179 · fundraising $168,179

• 24b · Other expenses: TRAINING

  total $78,731 · program services $75,883 · management and general $2,848

• 24c · Other expenses: RECRUITMENT

  total $74,790 · program services $64,196 · management and general $10,569 · fundraising $25

• 24d · Other expenses: INTERCOMPANY CHARGES

  total $74,473 · program services $74,473

• 24e · All other expenses

  total $147,469 · program services $138,576 · management and general $4,988 · fundraising $3,905

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,177,674 · end of year $1,480,450

• 2 · Savings and temporary cash investments

  beginning of year $8,391,545 · end of year $10,538,700

• 3 · Pledges and grants receivable

  beginning of year $555,219 · end of year $745,522

• 9 · Prepaid expenses and deferred charges

  beginning of year $26,014 · end of year $23,244

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

  $6,717,203

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

  $2,811,232

• 10c · Land, buildings and equipment, net

  beginning of year $4,423,745 · end of year $3,905,971

• 11 · Investments: publicly traded securities

  beginning of year $115,523 · end of year $130,859

• 15 · Other assets

  beginning of year $775,695 · end of year $566,838

• 17 · Accounts payable and accrued expenses

  beginning of year $527,497 · end of year $647,451

• 19 · Deferred revenue

  beginning of year $766,714 · end of year $700,461

• 21 · Escrow or custodial account liability

  beginning of year $70,499 · end of year $70,682

• 23 · Secured mortgages and notes payable

  beginning of year $1,065,009 · end of year $854,484

• 25 · Other liabilities

  beginning of year $1,452,457 · end of year $989,913

• 27 · Net assets without donor restrictions

  beginning of year $11,902,381 · end of year $14,458,025

• 28 · Net assets with donor restrictions

  beginning of year -$319,142 · end of year -$329,432

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE DIRECTOR'S COMPENSATION IS BASED ON SEVERAL FACTORS, INCLUDING PERFORMANCE AND COMPENSATION PAID FOR COMPARABLE POSITIONS IN OTHER SIMILAR ORGANIZATIONS. A RECOMMENDATION WAS PRESENTED BY THE EXECUTIVE COMMITTEE TO THE BOARD FOR APPROVAL IN 2023.

PART I, LINE 4A

NAME: JANET HALES, DESCRIPTION: SEVERANCE/CHANGE OF CONTROL, CURRENT YEAR AMOUNT: $97,000. PLAN DESCRIPTION: SETTLEMENT