Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $329

• 1c · Fundraising events

  $5,913

• 1d · Related organizations

  $256,668

• 1f · All other contributions, gifts and grants

  $2,258,541

• 1g · Noncash contributions included above

  $137,905

• 2a · Program service revenue: ADMINISTRATIVE SUPPORT

  total $204,142 · related or exempt $204,142

• 2b · Program service revenue: PROGRAM RELATED INVESTMENTS

  total $161,469 · related or exempt $161,469

• 2f · All other program service revenue

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

• 3 · Investment income

  total $8,652,961 · excluded $8,652,961

• 5 · Royalties

  total $71 · related or exempt $71

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $21,860,034

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

  securities $18,223,075

• 7c · Gain or loss

  securities $3,636,959 · other assets $0

• 7d · Net gain or loss

  total $3,636,959 · excluded $3,636,959

• 8a · Fundraising events: gross income

  $4,833

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

  $5,913

• 8b · Fundraising events: direct expenses

  $5,927

• 8c · Net income from fundraising events

  total -$1,094 · excluded -$1,094

• 11d · All other revenue

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

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $7,880,364 · program services $7,880,364

• 2 · Grants to domestic individuals

  total $683,680 · program services $683,680

• 5 · Compensation of officers, directors and key employees

  total $553,175 · program services $103,997 · management and general $356,411 · fundraising $92,767

• 7 · Other salaries and wages

  total $1,263,197 · program services $307,588 · management and general $728,991 · fundraising $226,618

• 8 · Pension plan contributions

  total $204,941 · program services $49,903 · management and general $118,271 · fundraising $36,767

• 9 · Other employee benefits

  total $301,151 · program services $73,330 · management and general $173,794 · fundraising $54,027

• 10 · Payroll taxes

  total $126,729 · program services $30,859 · management and general $73,135 · fundraising $22,735

• 11b · Fees: legal

  total $34,426 · program services $4,428 · management and general $29,998 · fundraising $0

• 11c · Fees: accounting

  total $42,785 · management and general $42,785

• 11f · Fees: investment management

  total $200,482 · management and general $200,482

• 11g · Fees: other

  total $124,311 · program services $30,270 · management and general $71,740 · fundraising $22,301

• 12 · Advertising and promotion

  total $15,479 · program services $2,941 · management and general $11,300 · fundraising $1,238

• 13 · Office expenses

  total $214,378 · program services $52,201 · management and general $123,718 · fundraising $38,459

• 14 · Information technology

  total $125,479 · program services $30,554 · management and general $72,414 · fundraising $22,511

• 16 · Occupancy

  total $116,060 · program services $28,261 · management and general $66,978 · fundraising $20,821

• 17 · Travel

  total $25,070 · program services $7,717 · management and general $16,290 · fundraising $1,063

• 19 · Conferences, conventions and meetings

  total $75,633 · program services $11,355 · management and general $59,135 · fundraising $5,143

• 22 · Depreciation, depletion and amortization

  total $100,293 · management and general $100,293

• 23 · Insurance

  total $17,374 · program services $4,230 · management and general $10,027 · fundraising $3,117

• 24a · Other expenses: INITIATIVES/COMMUNITY LEADERSHIP

  total $662,531 · program services $662,531 · management and general $0 · fundraising $0

• 24b · Other expenses: DUES & MEMBERSHIPS

  total $52,804 · program services $8,449 · management and general $43,826 · fundraising $529

• 24c · Other expenses: DONOR ENGAGEMENT

  total $28,690 · program services $0 · management and general $0 · fundraising $28,690

• 24d · Other expenses: FUNDRAISING

  total $7,650 · fundraising $7,650

• 24e · All other expenses

  total $2,000 · program services $2,000 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $784,047 · end of year $801,706

• 2 · Savings and temporary cash investments

  beginning of year $2,358,043 · end of year $3,715,910

• 3 · Pledges and grants receivable

  beginning of year $3,208,922 · end of year $2,620,598

• 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

• 7 · Other notes and loans receivable

  beginning of year $4,600,219 · end of year $3,437,649

• 9 · Prepaid expenses and deferred charges

  beginning of year $34,644 · end of year $61,343

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

  $2,797,042

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

  $1,863,146

• 10c · Land, buildings and equipment, net

  beginning of year $1,008,967 · end of year $933,896

• 12 · Investments: other securities

  beginning of year $254,970,932 · end of year $292,860,145

• 13 · Investments: program-related

  beginning of year $1,901,955 · end of year $2,178,775

• 15 · Other assets

  beginning of year $116,169 · end of year $128,285

• 17 · Accounts payable and accrued expenses

  beginning of year $590,933 · end of year $422,434

• 18 · Grants payable

  beginning of year $4,245,787 · end of year $4,702,058

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $147,130 · end of year $115,389

• 27 · Net assets without donor restrictions

  beginning of year $261,956,160 · end of year $299,999,289

• 28 · Net assets with donor restrictions

  beginning of year $2,043,888 · end of year $1,499,137

The filer's explanations (Part III)

Schedule J, Part II, Column (D) $16,848

Nontaxable vision, life, disability, AFLAC insurance; nontaxable medical reimbursement account (flexible spending account)

Schedule J, Part II, Column (D) $15,608

Nontaxable health, dental, vision, life, disability, AFLAC insurance; nontaxable medical reimbursement account (flexible spending account)

Schedule J, Part II, Column (D) $18,991

Nontaxable vision, life, disability, AFLAC insurance; nontaxable medical reimbursement account (flexible spending account)