Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $6,905

• 1e · Government grants (contributions)

  $10,415,983

• 1f · All other contributions, gifts and grants

  $10,718,842

• 1g · Noncash contributions included above

  $82,564

• 2a · Program service revenue: YOUTH DEVELOPMENT PROGRAMS

  total $10,229,548 · related or exempt $10,229,548

• 2b · Program service revenue: HEALTHY LIVING PROGRAMS

  total $8,964,943 · related or exempt $8,964,943

• 2c · Program service revenue: SOCIAL RESPONSIBILITY PROGRAMS

  total $1,409,829 · related or exempt $1,409,829

• 3 · Investment income

  total $939,215 · excluded $939,215

• 6a · Gross rents

  real property $333,163

• 6b · Less rental expenses

  real property $40,551

• 6c · Rental income or loss

  real property $292,612

• 6d · Net rental income or loss

  total $292,612 · excluded $292,612

• 7a · Gross sales of assets other than inventory

  securities $2,139,989

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

  securities $1,751,052 · other assets $70,061

• 7c · Gain or loss

  securities $388,937 · other assets -$70,061

• 7d · Net gain or loss

  total $318,876 · excluded $318,876

• 8a · Fundraising events: gross income

  $53,893

• 8b · Fundraising events: direct expenses

  $12,527

• 8c · Net income from fundraising events

  total $41,366 · excluded $41,366

• 10a · Gross sales of inventory

  $5,292

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $5,292 · excluded $5,292

• 11a · Other revenue: A+ SUPPLIES

  total $80,000 · excluded $80,000

• 11b · Other revenue: OTHER REVENUE

  total $12,824 · excluded $12,824

• 11c · Other revenue: BANK REBATES

  total $12,738 · excluded $12,738

• 11e · Other revenue, total

  $105,562

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,739 · program services $2,739

• 2 · Grants to domestic individuals

  total $78,477 · program services $78,477

• 5 · Compensation of officers, directors and key employees

  total $1,458,366 · program services $998,157 · management and general $232,003 · fundraising $228,206

• 7 · Other salaries and wages

  total $16,635,094 · program services $16,022,409 · management and general $111,076 · fundraising $501,609

• 8 · Pension plan contributions

  total $922,201 · program services $881,304 · management and general $1,568 · fundraising $39,329

• 9 · Other employee benefits

  total $945,159 · program services $909,738 · management and general $21,875 · fundraising $13,546

• 10 · Payroll taxes

  total $1,693,228 · program services $1,599,069 · management and general $30,019 · fundraising $64,140

• 11b · Fees: legal

  total $67,722 · program services $9,410 · management and general $58,312

• 11c · Fees: accounting

  total $252,530 · program services $100,754 · management and general $151,776

• 11d · Fees: lobbying

  total $50,262 · management and general $50,262

• 11e · Fees: professional fundraising services

  total $140,460 · fundraising $140,460

• 11f · Fees: investment management

  total $44,342 · management and general $44,342

• 11g · Fees: other

  total $1,257,152 · program services $963,779 · management and general $252,782 · fundraising $40,591

• 12 · Advertising and promotion

  total $450,703 · program services $415,281 · management and general $10,407 · fundraising $25,015

• 13 · Office expenses

  total $3,497,617 · program services $2,585,044 · management and general $864,624 · fundraising $47,949

• 16 · Occupancy

  total $3,285,317 · program services $2,629,882 · management and general $507,576 · fundraising $147,859

• 17 · Travel

  total $510,294 · program services $451,040 · management and general $58,664 · fundraising $590

• 19 · Conferences, conventions and meetings

  total $355,232 · program services $161,683 · management and general $146,635 · fundraising $46,914

• 20 · Interest

  total $185 · program services $185

• 21 · Payments to affiliates

  total $522,775 · program services $316,841 · management and general $205,934

• 22 · Depreciation, depletion and amortization

  total $1,958,155 · program services $1,531,858 · management and general $330,129 · fundraising $96,168

• 23 · Insurance

  total $276,737 · program services $269,283 · management and general $6,350 · fundraising $1,104

• 24a · Other expenses: BAD DEBT

  total $85,362 · fundraising $85,362

• 24b · Other expenses: OTHER

  total $55,142 · program services $38,642 · management and general $16,147 · fundraising $353

• 24c · Other expenses: MEMBERSHIP DUES

  total $22,808 · program services $7,865 · management and general $13,039 · fundraising $1,904

• 24d · Other expenses: RECRUITMENT SERVICES

  total $12,122 · program services $12,122

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,679 · end of year $10,100

• 2 · Savings and temporary cash investments

  beginning of year $1,840,388 · end of year $2,791,374

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $2,744,889 · end of year $10,214,186

• 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 $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $38,470 · end of year $36,472

• 9 · Prepaid expenses and deferred charges

  beginning of year $316,479 · end of year $418,376

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

  $65,327,694

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

  $31,681,972

• 10c · Land, buildings and equipment, net

  beginning of year $34,480,691 · end of year $33,645,722

• 11 · Investments: publicly traded securities

  beginning of year $27,882,491 · end of year $31,876,352

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $118,655 · end of year $70,032

• 17 · Accounts payable and accrued expenses

  beginning of year $2,633,812 · end of year $3,343,070

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $2,042,837 · end of year $990,048

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $128,463 · end of year $78,850

• 27 · Net assets without donor restrictions

  beginning of year $55,174,765 · end of year $56,318,888

• 28 · Net assets with donor restrictions

  beginning of year $7,452,865 · end of year $18,331,758

The filer's explanations (Part III)

PART I, LINE 1A

SOCIAL CLUB DUES - PROVIDED TO GREGORY WAIBEL. THIS IS NOT INCLUDED IN COMPENSATION AS THE MEMBERSHIP IS USED PRIMARILY FOR BUSINESS PURPOSES AS EXPENSES ARE SUBJECT TO THE ORGANIZATION'S ACCOUNTABLE PLAN REIMBURSEMENT PROCEDURES.