Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $33,419

• 1c · Fundraising events

  $246,198

• 1d · Related organizations

  $152,430

• 1e · Government grants (contributions)

  $514,966

• 1f · All other contributions, gifts and grants

  $933,848

• 1g · Noncash contributions included above

  $96,517

• 2a · Program service revenue: Educational Care

  total $8,307,730 · related or exempt $8,307,730

• 2b · Program service revenue: Vocational Support

  total $73,455 · related or exempt $73,455

• 2c · Program service revenue: Other Program Service

  total $7,374 · related or exempt $7,374

• 3 · Investment income

  total $171,704 · excluded $171,704

• 7a · Gross sales of assets other than inventory

  securities $652 · other assets $7,222

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

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $652 · other assets $7,222

• 7d · Net gain or loss

  total $7,874 · excluded $7,874

• 8a · Fundraising events: gross income

  $128,785

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

  $246,198

• 8b · Fundraising events: direct expenses

  $154,178

• 8c · Net income from fundraising events

  total -$25,393 · excluded -$25,393

• 9a · Gaming: gross income

  $53,991

• 9b · Gaming: direct expenses

  $20,586

• 9c · Net income from gaming

  total $33,405 · excluded $33,405

• 11a · Other revenue: Other revenue

  total $3,743 · excluded $3,743

• 11e · Other revenue, total

  $3,743

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $180,171 · program services $149,542 · management and general $30,629

• 7 · Other salaries and wages

  total $5,961,126 · program services $5,505,435 · management and general $455,364 · fundraising $327

• 8 · Pension plan contributions

  total $91,215 · program services $82,196 · management and general $9,012 · fundraising $7

• 9 · Other employee benefits

  total $687,110 · program services $616,375 · management and general $70,684 · fundraising $51

• 10 · Payroll taxes

  total $446,339 · program services $412,331 · management and general $33,984 · fundraising $24

• 11c · Fees: accounting

  total $17,300 · management and general $17,300

• 11g · Fees: other

  total $414,368 · program services $3,328 · management and general $322,125 · fundraising $88,915

• 13 · Office expenses

  total $364,760 · program services $364,760

• 16 · Occupancy

  total $624,485 · program services $619,387 · management and general $89 · fundraising $5,009

• 17 · Travel

  total $48,457 · program services $26,196 · management and general $22,259 · fundraising $2

• 20 · Interest

  total $64,212 · management and general $64,212

• 22 · Depreciation, depletion and amortization

  total $436,096 · program services $422,317 · management and general $10,595 · fundraising $3,184

• 24a · Other expenses: Other Expense

  total $515,231 · program services $208,898 · management and general $215,061 · fundraising $91,272

• 24b · Other expenses: Equipment & Vehicle Exp

  total $103,850 · program services $75,875 · management and general $27,605 · fundraising $370

• 24c · Other expenses: Individual Served Expen

  total $100,888 · program services $100,675 · management and general $194 · fundraising $19

• 24d · Other expenses: Staff Recruitment & Dev

  total $49,471 · program services $22,803 · management and general $26,612 · fundraising $56

• 24e · All other expenses

  total $39,623 · program services $16,294 · management and general $23,258 · fundraising $71

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,251,164 · end of year $5,138,155

• 3 · Pledges and grants receivable

  beginning of year $150,000 · end of year $41,918

• 4 · Accounts receivable

  beginning of year $586,583 · end of year $321,093

• 9 · Prepaid expenses and deferred charges

  beginning of year $60,261 · end of year $21,119

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

  $13,288,230

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

  $7,417,868

• 10c · Land, buildings and equipment, net

  beginning of year $5,497,883 · end of year $5,870,362

• 15 · Other assets

  beginning of year $2,713,423 · end of year $4,243,269

• 17 · Accounts payable and accrued expenses

  beginning of year $654,384 · end of year $663,516

• 19 · Deferred revenue

  beginning of year $2,315 · end of year $2,315

• 25 · Other liabilities

  beginning of year $49,953 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $12,884,520 · end of year $13,399,637

• 28 · Net assets with donor restrictions

  beginning of year $1,668,142 · end of year $1,570,448

The filer's explanations (Part III)

Part I, Line 3

The Organization relied on a related organization that used one or more of the methods in Question #3 to establish the top management official's compensation.