Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $69,045

• 1f · All other contributions, gifts and grants

  $236,645

• 2a · Program service revenue: RENTAL INCOME

  total $550,980 · related or exempt $550,980

• 3 · Investment income

  total $145,445 · excluded $145,445

• 8a · Fundraising events: gross income

  $122,049

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

  $69,045

• 8b · Fundraising events: direct expenses

  $135,281

• 8c · Net income from fundraising events

  total -$13,232 · excluded -$13,232

• 11a · Other revenue: OTHER REVENUE

  total $34,566 · excluded $34,566

• 11b · Other revenue: RELEASE OF ESCROW

  total $2,156 · excluded $2,156

• 11e · Other revenue, total

  $36,722

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $90,047 · program services $90,047

• 7 · Other salaries and wages

  total $126,659 · management and general $31,665 · fundraising $94,994

• 9 · Other employee benefits

  total $28,300 · management and general $7,075 · fundraising $21,225

• 10 · Payroll taxes

  total $9,135 · management and general $2,284 · fundraising $6,851

• 11c · Fees: accounting

  total $28,232 · management and general $7,058 · fundraising $21,174

• 11g · Fees: other

  total $29,942 · management and general $7,485 · fundraising $22,457

• 13 · Office expenses

  total $11,286 · management and general $5,096 · fundraising $6,190

• 16 · Occupancy

  total $83,085 · program services $82,588 · management and general $124 · fundraising $373

• 22 · Depreciation, depletion and amortization

  total $329,854 · program services $329,519 · management and general $84 · fundraising $251

• 23 · Insurance

  total $18,082 · management and general $4,520 · fundraising $13,562

• 24a · Other expenses: CREDIT CARD FEES

  total $3,544 · management and general $979 · fundraising $2,565

• 24b · Other expenses: PROFESSIONAL MEMBERSHIP

  total $3,065 · fundraising $3,065

• 24c · Other expenses: BOARD RELATED EXPENSE

  total $199 · management and general $55 · fundraising $144

• 24d · Other expenses: EVENT ADMIN

  total $102 · management and general $28 · fundraising $74

• 24e · All other expenses

  total $7,470 · management and general $2,064 · fundraising $5,406

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $185,187 · end of year $155,699

• 2 · Savings and temporary cash investments

  beginning of year $1,562,897 · end of year $486,304

• 4 · Accounts receivable

  beginning of year $364,623

• 9 · Prepaid expenses and deferred charges

  beginning of year $30,965 · end of year $47,959

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

  $14,883,886

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

  $6,543,578

• 10c · Land, buildings and equipment, net

  beginning of year $8,341,584 · end of year $8,340,308

• 11 · Investments: publicly traded securities

  beginning of year $7,397,388 · end of year $7,768,320

• 17 · Accounts payable and accrued expenses

  beginning of year $7,437 · end of year $10,663

• 18 · Grants payable

  beginning of year $2,011,927 · end of year $976,814

• 19 · Deferred revenue

  beginning of year $25,190 · end of year $37,800

• 27 · Net assets without donor restrictions

  beginning of year $15,604,356 · end of year $15,618,223

• 28 · Net assets with donor restrictions

  beginning of year $233,734 · end of year $155,090

The filer's explanations (Part III)

PART I, LINE 3

THE CEO'S SALARY IS APPROVED BY THE BOARD OF DIRECTORS OF THE RELATED ORGANIZATION AFTER REVIEW OF COMPARABILITY DATA.