Form 990 for tax year 2024

1e · Government grants (contributions)

$249,872

1f · All other contributions, gifts and grants

$3,474,189

2a · Program service revenue: SPONSORED PROJECT

total $496,932 · related or exempt $496,932

3 · Investment income

total $204,984 · excluded $204,984

6a · Gross rents

real property $234,108

6b · Less rental expenses

real property $271,672

6c · Rental income or loss

real property -$37,564

6d · Net rental income or loss

total -$37,564 · excluded -$37,564

7a · Gross sales of assets other than inventory

securities $446,169

7b · Less cost or other basis and sales expenses

securities $437,919

7c · Gain or loss

securities $8,250

7d · Net gain or loss

total $8,250 · excluded $8,250

11a · Other revenue: OTHER INCOME

total $2,779 · related or exempt $2,779

11e · Other revenue, total

$2,779

5 · Compensation of officers, directors and key employees

total $378,403 · program services $233,900 · management and general $144,503

7 · Other salaries and wages

total $2,390,712 · program services $1,582,293 · management and general $808,419

8 · Pension plan contributions

total $202,099 · program services $137,013 · management and general $65,086

9 · Other employee benefits

total $181,346 · program services $122,943 · management and general $58,403

10 · Payroll taxes

total $189,211 · program services $128,275 · management and general $60,936

11b · Fees: legal

total $5,977 · management and general $5,977

11f · Fees: investment management

total $18,014 · management and general $18,014

11g · Fees: other

total $404,935 · program services $245,244 · management and general $159,691

13 · Office expenses

total $38,533 · program services $21,752 · management and general $16,781

14 · Information technology

total $189,355 · program services $68,976 · management and general $120,379

16 · Occupancy

total $80,171 · program services $26,370 · management and general $53,801

19 · Conferences, conventions and meetings

total $143,227 · program services $81,739 · management and general $61,488

22 · Depreciation, depletion and amortization

total $53,712 · program services $17,667 · management and general $36,045

23 · Insurance

total $17,791 · management and general $17,791

24a · Other expenses: PROFESSIONAL DEVELOPMEN

total $57,479 · program services $18,906 · management and general $38,573

24b · Other expenses: DUES & SUBSCRIPTIONS

total $21,188 · program services $7,468 · management and general $13,720

24c · Other expenses: JANITORIAL SERVICES

total $13,104 · program services $4,310 · management and general $8,794

24e · All other expenses

total $6,507 · program services $3,879 · management and general $2,628

1 · Cash, non-interest-bearing

beginning of year $19,253 · end of year $7,061

2 · Savings and temporary cash investments

beginning of year $3,266,000 · end of year $326,333

3 · Pledges and grants receivable

beginning of year $241,931 · end of year $233,686

4 · Accounts receivable

beginning of year $3,035

9 · Prepaid expenses and deferred charges

beginning of year $68,223 · end of year $109,677

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

$7,135,722

10b · Land, buildings and equipment: accumulated depreciation

$2,488,940

10c · Land, buildings and equipment, net

beginning of year $4,830,682 · end of year $4,646,782

11 · Investments: publicly traded securities

beginning of year $3,725,316 · end of year $3,986,839

17 · Accounts payable and accrued expenses

beginning of year $370,217 · end of year $330,336

19 · Deferred revenue

beginning of year $3,150,538 · end of year $269,264

25 · Other liabilities

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

27 · Net assets without donor restrictions

beginning of year $8,631,685 · end of year $8,708,778