Form 990 for tax year 2024

1a · Federated campaigns

$6,913

1f · All other contributions, gifts and grants

$183,415

2a · Program service revenue: MISCELLANEOUS

total $1,472 · related or exempt $1,472

3 · Investment income

total $19,695 · excluded $19,695

6a · Gross rents

real property $301,856

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $301,856

6d · Net rental income or loss

total $301,856 · excluded $301,856

7a · Gross sales of assets other than inventory

securities $41,184 · other assets $179,011

7b · Less cost or other basis and sales expenses

securities $31,895 · other assets $59,938

7c · Gain or loss

securities $9,289 · other assets $119,073

7d · Net gain or loss

total $128,362 · excluded $128,362

5 · Compensation of officers, directors and key employees

total $115,484 · program services $78,529 · management and general $35,338 · fundraising $1,617

7 · Other salaries and wages

total $112,764 · program services $76,680 · management and general $34,506 · fundraising $1,578

9 · Other employee benefits

total $36,664 · program services $24,932 · management and general $11,219 · fundraising $513

10 · Payroll taxes

total $17,835 · program services $12,128 · management and general $5,457 · fundraising $250

11c · Fees: accounting

total $11,840 · program services $2,368 · management and general $9,472

11f · Fees: investment management

total $6,969 · management and general $6,969

12 · Advertising and promotion

total $684 · program services $410 · management and general $137 · fundraising $137

13 · Office expenses

total $3,436 · program services $653 · management and general $2,749 · fundraising $34

16 · Occupancy

total $32,270 · program services $11,940 · management and general $20,330

17 · Travel

total $6,531 · program services $3,135 · management and general $2,939 · fundraising $457

19 · Conferences, conventions and meetings

total $250 · program services $200 · management and general $50

22 · Depreciation, depletion and amortization

total $210,661 · program services $25,279 · management and general $185,382

23 · Insurance

total $91,736 · program services $33,942 · management and general $57,794

24a · Other expenses: UTILITIES AND TELEPHONE

total $23,354 · program services $18,683 · management and general $4,437 · fundraising $234

24b · Other expenses: REPAIRS

total $12,033 · program services $1,203 · management and general $10,830

24c · Other expenses: MISCELLANEOUS

total $10,030 · program services $2,006 · management and general $8,024

24d · Other expenses: MEMBERSHIP EXPENSE

total $8,047 · program services $6,438 · management and general $1,609

24e · All other expenses

total $8,978 · program services $6,604 · management and general $2,274 · fundraising $100

1 · Cash, non-interest-bearing

beginning of year $226,206 · end of year $403,867

2 · Savings and temporary cash investments

beginning of year $12,900 · end of year $19,809

3 · Pledges and grants receivable

beginning of year $37,500 · end of year $21,000

4 · Accounts receivable

beginning of year $4,144 · end of year $4,899

9 · Prepaid expenses and deferred charges

beginning of year $3,597 · end of year $3,597

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

$4,872,829

10b · Land, buildings and equipment: accumulated depreciation

$2,789,825

10c · Land, buildings and equipment, net

beginning of year $2,286,903 · end of year $2,083,004

11 · Investments: publicly traded securities

beginning of year $623,510 · end of year $670,740

15 · Other assets

beginning of year $0 · end of year $153,858

17 · Accounts payable and accrued expenses

beginning of year $15,055 · end of year $16,668

19 · Deferred revenue

beginning of year $11,773 · end of year $9,465

25 · Other liabilities

beginning of year $0 · end of year $45,000

27 · Net assets without donor restrictions

beginning of year $3,167,932 · end of year $3,135,784

28 · Net assets with donor restrictions

end of year $153,857