Form 990 for tax year 2024

1c · Fundraising events

$380,964

1f · All other contributions, gifts and grants

$994,879

2a · Program service revenue: Management Fees

total $4,234,248 · related or exempt $4,234,248

2b · Program service revenue: Rental Income

total $2,806,005 · related or exempt $2,806,005

3 · Investment income

total $510,889 · excluded $510,889

7a · Gross sales of assets other than inventory

securities $223,074 · other assets $13,000

7b · Less cost or other basis and sales expenses

securities $0 · other assets $0

7c · Gain or loss

securities $223,074 · other assets $13,000

7d · Net gain or loss

total $236,074 · excluded $236,074

8a · Fundraising events: gross income

$34,635

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

$380,964

8b · Fundraising events: direct expenses

$99,006

8c · Net income from fundraising events

total -$64,371 · excluded -$64,371

1 · Grants to domestic organizations and governments

total $1,860,307 · program services $1,860,307

5 · Compensation of officers, directors and key employees

total $1,166,115 · management and general $1,166,115

7 · Other salaries and wages

total $1,088,528 · management and general $1,088,528

8 · Pension plan contributions

total $9,122 · management and general $9,122

9 · Other employee benefits

total $649,648 · management and general $649,648

10 · Payroll taxes

total $112,164 · management and general $112,164

11f · Fees: investment management

total $95,098 · management and general $95,098

11g · Fees: other

total $173,760 · management and general $173,760

13 · Office expenses

total $165,148 · management and general $165,148

14 · Information technology

total $10,408 · management and general $10,408

16 · Occupancy

total $2,476,006 · management and general $2,476,006

17 · Travel

total $20,983 · management and general $20,983

19 · Conferences, conventions and meetings

total $1,456 · management and general $1,456

20 · Interest

total $217,847 · management and general $217,847

22 · Depreciation, depletion and amortization

total $329,998 · management and general $329,998

23 · Insurance

total $538,847 · management and general $538,847

24a · Other expenses: Fundraising expense

total $31,163 · fundraising $31,163

1 · Cash, non-interest-bearing

beginning of year $235,102 · end of year $0

4 · Accounts receivable

beginning of year $23,686 · end of year $20,584

9 · Prepaid expenses and deferred charges

beginning of year $152,213 · end of year $46,043

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

$4,821,999

10b · Land, buildings and equipment: accumulated depreciation

$3,367,967

10c · Land, buildings and equipment, net

beginning of year $1,777,542 · end of year $1,454,032

11 · Investments: publicly traded securities

beginning of year $18,671,272 · end of year $18,429,933

14 · Intangible assets

beginning of year $6,931,032 · end of year $5,809,248

15 · Other assets

beginning of year $42,043,474 · end of year $45,261,730

17 · Accounts payable and accrued expenses

beginning of year $427,749 · end of year $492,151

23 · Secured mortgages and notes payable

beginning of year $2,500,000 · end of year $2,500,000

25 · Other liabilities

beginning of year $28,662,976 · end of year $28,799,438

27 · Net assets without donor restrictions

beginning of year $31,813,336 · end of year $32,296,417

28 · Net assets with donor restrictions

beginning of year $6,430,260 · end of year $6,933,564