Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $1,198,399

• 1c · Fundraising events

  $530,540

• 1e · Government grants (contributions)

  $1,790,062

• 1f · All other contributions, gifts and grants

  $1,107,008

• 1g · Noncash contributions included above

  $79,481

• 2a · Program service revenue: PROGRAM FEE REVENUE

  total $2,981,928 · related or exempt $2,981,928

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $67,616 · excluded $67,616

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $71,808 · other assets $107,647

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

  securities $60,290 · other assets $109,030

• 7c · Gain or loss

  securities $11,518 · other assets -$1,383

• 7d · Net gain or loss

  total $10,135 · excluded $10,135

• 8a · Fundraising events: gross income

  $66,875

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

  $530,540

• 8b · Fundraising events: direct expenses

  $164,095

• 8c · Net income from fundraising events

  total -$97,220 · excluded -$97,220

• 11a · Other revenue: MANAGEMENT FEE REVENUE

  total $297,343 · related or exempt $297,343

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $297,343

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $823,416 · program services $373,254 · management and general $347,235 · fundraising $102,927

• 7 · Other salaries and wages

  total $5,144,516 · program services $4,279,687 · management and general $575,260 · fundraising $289,569

• 8 · Pension plan contributions

  total $36,421 · program services $29,926 · management and general $4,423 · fundraising $2,072

• 9 · Other employee benefits

  total $533,119 · program services $460,781 · management and general $44,794 · fundraising $27,544

• 10 · Payroll taxes

  total $419,856 · program services $334,946 · management and general $58,165 · fundraising $26,745

• 11b · Fees: legal

  total $2,139 · management and general $2,139

• 11c · Fees: accounting

  total $83,358 · management and general $83,358

• 11f · Fees: investment management

  total $22,500 · management and general $22,500

• 11g · Fees: other

  total $144,605 · program services $117,089 · management and general $17,232 · fundraising $10,284

• 12 · Advertising and promotion

  total $32,192 · program services $8,825 · management and general $13,858 · fundraising $9,509

• 13 · Office expenses

  total $139,784 · program services $102,472 · management and general $37,312

• 14 · Information technology

  total $79,466 · program services $76,748 · management and general $2,718

• 16 · Occupancy

  total $281,650 · program services $253,002 · management and general $28,648

• 17 · Travel

  total $35,448 · program services $16,896 · management and general $9,303 · fundraising $9,249

• 19 · Conferences, conventions and meetings

  total $23,612 · program services $20,726 · management and general $2,682 · fundraising $204

• 20 · Interest

  total $26,216 · program services $18,613 · management and general $7,603

• 22 · Depreciation, depletion and amortization

  total $112,595 · program services $86,482 · management and general $26,113

• 23 · Insurance

  total $98,253 · program services $72,619 · management and general $25,634

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $211,956 · program services $186,433 · management and general $16,074 · fundraising $9,449

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $593,010 · end of year $414,745

• 2 · Savings and temporary cash investments

  beginning of year $296,564 · end of year $253,202

• 3 · Pledges and grants receivable

  beginning of year $1,208,116 · end of year $1,248,005

• 4 · Accounts receivable

  beginning of year $841,811 · end of year $698,441

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $141,025 · end of year $126,673

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

  $4,278,895

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

  $1,699,339

• 10c · Land, buildings and equipment, net

  beginning of year $2,622,106 · end of year $2,579,556

• 11 · Investments: publicly traded securities

  beginning of year $1,911,982 · end of year $2,322,011

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $1,347,901 · end of year $1,778,071

• 17 · Accounts payable and accrued expenses

  beginning of year $350,564 · end of year $505,433

• 19 · Deferred revenue

  beginning of year $114,325 · end of year $176,725

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $543,220 · end of year $470,310

• 25 · Other liabilities

  beginning of year $122,967 · end of year $421,744

• 27 · Net assets without donor restrictions

  beginning of year $5,149,325 · end of year $4,913,973

• 28 · Net assets with donor restrictions

  beginning of year $2,682,114 · end of year $2,932,519

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 7 NON-FIXED PAYMENTS

THE PRESIDENT/EXECUTIVE DIRECTOR OF THE ORGANIZATION RECEIVES REIMBURSEMENT FOR CERTAIN EXPENSES. REIMBURSEMENT OF EXPENSES IS DEPENDENT ON EXPENSE STATEMENTS OR OTHER SUPPORTING DOCUMENTATION OF THE EXPENSE.