Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $123,341

• 1e · Government grants (contributions)

  $24,432,485

• 1f · All other contributions, gifts and grants

  $1,167,852

• 2a · Program service revenue: MISCELLANEOUS

  total $1,006 · related or exempt $1,006

• 3 · Investment income

  total $78,333 · excluded $78,333

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $166,341 · management and general $166,341

• 7 · Other salaries and wages

  total $13,656,072 · program services $12,592,048 · management and general $1,061,295 · fundraising $2,729

• 8 · Pension plan contributions

  total $222,751 · program services $206,225 · management and general $16,479 · fundraising $47

• 9 · Other employee benefits

  total $2,897,504 · program services $2,658,444 · management and general $238,460 · fundraising $600

• 10 · Payroll taxes

  total $1,057,599 · program services $965,952 · management and general $91,428 · fundraising $219

• 11b · Fees: legal

  total $65,895 · program services $64,564 · management and general $1,331

• 11c · Fees: accounting

  total $252,211 · program services $252,211

• 13 · Office expenses

  total $157,935 · program services $156,153 · management and general $1,782

• 16 · Occupancy

  total $875,979 · program services $827,442 · management and general $48,537

• 17 · Travel

  total $118,026 · program services $113,062 · management and general $4,964

• 22 · Depreciation, depletion and amortization

  total $13,610 · management and general $13,610

• 23 · Insurance

  total $62,753 · program services $62,033 · management and general $720

• 24a · Other expenses: CONTRACTED SERVICE

  total $5,364,480 · program services $5,346,346 · fundraising $18,134

• 24b · Other expenses: CONTRACTED SERVICE TO C

  total $479,845 · program services $479,845

• 24c · Other expenses: TELEPHONE AND INTERNET

  total $163,879 · program services $149,457 · management and general $14,422

• 24d · Other expenses: LIBRARY

  total $75,615 · program services $75,615

• 24e · All other expenses

  total $195,519 · program services $188,733 · management and general $6,786

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,381,603 · end of year $1,261,359

• 2 · Savings and temporary cash investments

  beginning of year $14,375 · end of year $11,205

• 4 · Accounts receivable

  beginning of year $3,110,124 · end of year $5,118,723

• 9 · Prepaid expenses and deferred charges

  beginning of year $616,611 · end of year $651,905

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

  $791,073

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

  $650,348

• 10c · Land, buildings and equipment, net

  beginning of year $104,842 · end of year $140,725

• 15 · Other assets

  beginning of year $1,993,350 · end of year $2,410,758

• 17 · Accounts payable and accrued expenses

  beginning of year $2,219,346 · end of year $2,645,037

• 19 · Deferred revenue

  beginning of year $1,175,948 · end of year $1,681,268

• 21 · Escrow or custodial account liability

  beginning of year $43,163 · end of year $77,755

• 25 · Other liabilities

  beginning of year $1,947,464 · end of year $2,378,628

• 27 · Net assets without donor restrictions

  beginning of year $2,834,984 · end of year $2,811,987

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE DIRECTOR'S SALARY IS SET BY THE BOARD OF DIRECTORS. NOTICE OF THE SALARY IS SENT TO THE LAWNY BUSINESS OFFICE BY THE PRESIDENT OF THE BOARD.