Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $225,494

• 1e · Government grants (contributions)

  $64,460,378

• 1f · All other contributions, gifts and grants

  $4,098,064

• 1g · Noncash contributions included above

  $20,646

• 2a · Program service revenue: PRIVATE PAYS & INSURANCE PAYMENTS

  total $1,654,577 · related or exempt $1,654,577

• 2b · Program service revenue: CHILDCARE PAYMENTS

  total $37,911 · related or exempt $37,911

• 3 · Investment income

  total $1,129,113 · excluded $1,129,113

• 5 · Royalties

  total $550 · excluded $550

• 7a · Gross sales of assets other than inventory

  securities $10,483,217 · other assets $27,000

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

  securities $9,965,041 · other assets $0

• 7c · Gain or loss

  securities $518,176 · other assets $27,000

• 7d · Net gain or loss

  total $545,176 · excluded $545,176

• 8a · Fundraising events: gross income

  $43,926

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

  $225,494

• 8b · Fundraising events: direct expenses

  $133,801

• 8c · Net income from fundraising events

  total -$89,875 · excluded -$89,875

• 9a · Gaming: gross income

  $2,880

• 9b · Gaming: direct expenses

  $4,436

• 9c · Net income from gaming

  total -$1,556 · excluded -$1,556

• 11a · Other revenue: VENDOR DISCOUNTS

  total $104,691 · excluded $104,691

• 11b · Other revenue: MISCELLANEOUS REVENUE

  total $14,463 · excluded $14,463

• 11e · Other revenue, total

  $119,154

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $164,567 · program services $164,567

• 5 · Compensation of officers, directors and key employees

  total $478,763 · management and general $478,763

• 7 · Other salaries and wages

  total $40,213,757 · program services $36,054,517 · management and general $3,681,063 · fundraising $478,177

• 8 · Pension plan contributions

  total $1,499,907 · program services $1,315,386 · management and general $167,663 · fundraising $16,858

• 9 · Other employee benefits

  total $6,411,895 · program services $5,920,706 · management and general $437,002 · fundraising $54,187

• 10 · Payroll taxes

  total $2,975,830 · program services $2,642,940 · management and general $296,981 · fundraising $35,909

• 11b · Fees: legal

  total $28,872 · management and general $28,872

• 11c · Fees: accounting

  total $59,630 · management and general $59,630

• 11f · Fees: investment management

  total $92,752 · management and general $92,752

• 11g · Fees: other

  total $11,917,986 · program services $10,964,885 · management and general $910,560 · fundraising $42,541

• 12 · Advertising and promotion

  total $471,719 · program services $231,244 · management and general $132,117 · fundraising $108,358

• 13 · Office expenses

  total $3,188,297 · program services $2,639,973 · management and general $494,198 · fundraising $54,126

• 14 · Information technology

  total $1,991,031 · program services $344,414 · management and general $1,642,602 · fundraising $4,015

• 16 · Occupancy

  total $2,027,059 · program services $923,929 · management and general $1,103,130

• 17 · Travel

  total $991,476 · program services $932,935 · management and general $54,959 · fundraising $3,582

• 22 · Depreciation, depletion and amortization

  total $1,381,854 · program services $874,601 · management and general $507,253

• 23 · Insurance

  total $317,144 · management and general $314,481 · fundraising $2,663

• 24a · Other expenses: CHILDCARE CTR MATERIALS

  total $1,795,738 · program services $1,795,738

• 24b · Other expenses: TUITION AND TRAINING

  total $565,777 · program services $520,652 · management and general $44,852 · fundraising $273

• 24c · Other expenses: BAD DEBT EXPENSE

  total $294,579 · management and general $294,579

• 24d · Other expenses: EQUIP RENTAL & MAINT

  total $291,016 · program services $179,796 · management and general $108,004 · fundraising $3,216

• 24e · All other expenses

  total $290,916 · program services $63,963 · management and general $63,021 · fundraising $163,932

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,183,962 · end of year $3,837,789

• 2 · Savings and temporary cash investments

  beginning of year $80,466 · end of year $87,348

• 3 · Pledges and grants receivable

  beginning of year $244,744 · end of year $174,165

• 4 · Accounts receivable

  beginning of year $8,372,209 · end of year $7,089,059

• 9 · Prepaid expenses and deferred charges

  beginning of year $658,271 · end of year $614,791

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

  $22,004,949

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

  $10,452,166

• 10c · Land, buildings and equipment, net

  beginning of year $12,404,403 · end of year $11,552,783

• 11 · Investments: publicly traded securities

  beginning of year $26,220,961 · end of year $27,228,904

• 13 · Investments: program-related

  beginning of year $7,951,614 · end of year $7,830,747

• 15 · Other assets

  beginning of year $3,697,558 · end of year $3,058,202

• 17 · Accounts payable and accrued expenses

  beginning of year $7,330,809 · end of year $7,254,070

• 19 · Deferred revenue

  beginning of year $834,625 · end of year $460,108

• 25 · Other liabilities

  beginning of year $6,972,155 · end of year $4,093,129

• 27 · Net assets without donor restrictions

  beginning of year $50,653,737 · end of year $46,985,712

• 28 · Net assets with donor restrictions

  beginning of year $3,022,862 · end of year $2,680,769

The filer's explanations (Part III)

PART I, LINE 7

ALL EMPLOYEES RECEIVE A YEAR-END HOLIDAY BONUS THAT IS APPROVED BY THE CEO.