Form 990 for tax year 2024

1a · Federated campaigns

$6,590

1f · All other contributions, gifts and grants

$535,581

3 · Investment income

total $14,068 · excluded $14,068

7a · Gross sales of assets other than inventory

securities $10,458

7b · Less cost or other basis and sales expenses

securities $623

7c · Gain or loss

securities $9,835

7d · Net gain or loss

total $9,835 · excluded $9,835

11a · Other revenue: CHANNEL

total $3,180 · excluded $3,180

11e · Other revenue, total

$3,180

2 · Grants to domestic individuals

total $3,373 · program services $3,373

5 · Compensation of officers, directors and key employees

total $77,625 · program services $75,490 · management and general $2,135

7 · Other salaries and wages

total $58,801 · program services $57,184 · management and general $1,617

9 · Other employee benefits

total $27,470 · program services $5,211 · management and general $19,737 · fundraising $2,522

10 · Payroll taxes

total $6,211 · program services $6,040 · management and general $171

11f · Fees: investment management

total $2,695 · management and general $2,695

11g · Fees: other

total $29,579 · program services $5,612 · management and general $21,252 · fundraising $2,715

13 · Office expenses

total $20,178 · program services $4,242 · management and general $13,887 · fundraising $2,049

14 · Information technology

total $20,560 · program services $3,901 · management and general $14,772 · fundraising $1,887

16 · Occupancy

total $55,502 · program services $29,524 · management and general $18,461 · fundraising $7,517

17 · Travel

total $1,102 · program services $209 · management and general $792 · fundraising $101

19 · Conferences, conventions and meetings

total $799 · program services $524 · management and general $244 · fundraising $31

22 · Depreciation, depletion and amortization

total $1,492 · program services $283 · management and general $1,072 · fundraising $137

23 · Insurance

total $10,696 · program services $2,029 · management and general $7,685 · fundraising $982

24a · Other expenses: PROGRAM MANAGEMENT

total $11,616 · program services $11,616

24b · Other expenses: FOOD AND SUPPLIES

total $7,034 · program services $7,034

24c · Other expenses: DONATION

total $1,000 · program services $189 · management and general $719 · fundraising $92

24d · Other expenses: VOLUNTEER MEALS

total $354 · program services $354

1 · Cash, non-interest-bearing

beginning of year $581,890 · end of year $849,462

2 · Savings and temporary cash investments

beginning of year $106,036 · end of year $112,262

9 · Prepaid expenses and deferred charges

beginning of year $2,085 · end of year $2,085

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

$51,450

10b · Land, buildings and equipment: accumulated depreciation

$22,523

10c · Land, buildings and equipment, net

beginning of year $30,419 · end of year $28,927

11 · Investments: publicly traded securities

beginning of year $269,456 · end of year $312,915

15 · Other assets

beginning of year $4,772 · end of year $67,822

17 · Accounts payable and accrued expenses

end of year $8,762

25 · Other liabilities

beginning of year $4,838 · end of year $65,120

27 · Net assets without donor restrictions

beginning of year $889,820 · end of year $1,199,591

28 · Net assets with donor restrictions

beginning of year $100,000 · end of year $100,000