Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $221,251

• 1c · Fundraising events

  $402,576

• 1e · Government grants (contributions)

  $121,796

• 1f · All other contributions, gifts and grants

  $1,330,049

• 1g · Noncash contributions included above

  $14,252

• 2a · Program service revenue: Educational & Programs

  total $252,831 · related or exempt $252,831

• 3 · Investment income

  total $341,248 · excluded $341,248

• 7a · Gross sales of assets other than inventory

  securities $904,720

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

  securities $698,859

• 7c · Gain or loss

  securities $205,861

• 7d · Net gain or loss

  total $205,861 · excluded $205,861

• 8a · Fundraising events: gross income

  $98,776

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

  $402,576

• 8b · Fundraising events: direct expenses

  $128,979

• 8c · Net income from fundraising events

  total -$30,203 · excluded -$30,203

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $248,644 · program services $171,596 · management and general $41,611 · fundraising $35,437

• 7 · Other salaries and wages

  total $922,614 · program services $636,721 · management and general $154,402 · fundraising $131,491

• 8 · Pension plan contributions

  total $21,901 · program services $15,115 · management and general $3,665 · fundraising $3,121

• 9 · Other employee benefits

  total $77,810 · program services $53,699 · management and general $13,022 · fundraising $11,089

• 10 · Payroll taxes

  total $96,903 · program services $66,875 · management and general $16,217 · fundraising $13,811

• 11c · Fees: accounting

  total $273,683 · management and general $273,683

• 11f · Fees: investment management

  total $150 · management and general $150

• 11g · Fees: other

  total $406,676 · program services $328,022 · management and general $19,214 · fundraising $59,440

• 12 · Advertising and promotion

  total $123,759 · program services $108,079 · management and general $7,330 · fundraising $8,350

• 13 · Office expenses

  total $289,346 · program services $207,639 · management and general $24,993 · fundraising $56,714

• 16 · Occupancy

  total $827,283 · program services $711,116 · management and general $111,407 · fundraising $4,760

• 17 · Travel

  total $37,752 · program services $26,525 · management and general $6,329 · fundraising $4,898

• 19 · Conferences, conventions and meetings

  total $231,158 · program services $192,725 · management and general $4,927 · fundraising $33,506

• 20 · Interest

  total $206,122 · program services $142,251 · management and general $34,494 · fundraising $29,377

• 22 · Depreciation, depletion and amortization

  total $778,732 · program services $676,380 · management and general $98,229 · fundraising $4,123

• 23 · Insurance

  total $55,779 · program services $39,725 · management and general $8,671 · fundraising $7,383

• 24a · Other expenses: Bad Debt

  total $44,695 · management and general $44,695

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,513,207 · end of year $8,052,233

• 2 · Savings and temporary cash investments

  beginning of year $331,704 · end of year $218,449

• 3 · Pledges and grants receivable

  beginning of year $2,934,659 · end of year $854,642

• 4 · Accounts receivable

  beginning of year $113,921 · end of year $30,185

• 9 · Prepaid expenses and deferred charges

  beginning of year $138,625 · end of year $93,848

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

  $29,962,183

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

  $1,176,734

• 10c · Land, buildings and equipment, net

  beginning of year $28,710,738 · end of year $28,785,449

• 11 · Investments: publicly traded securities

  beginning of year $2,483,526 · end of year $2,805,947

• 17 · Accounts payable and accrued expenses

  beginning of year $783,299 · end of year $393,961

• 19 · Deferred revenue

  beginning of year $148,800 · end of year $101,161

• 23 · Secured mortgages and notes payable

  beginning of year $8,340,910 · end of year $8,031,986

• 27 · Net assets without donor restrictions

  beginning of year $28,281,873 · end of year $28,710,359

• 28 · Net assets with donor restrictions

  beginning of year $5,671,498 · end of year $3,603,286

The filer's explanations (Part III)

Listed persons compensation information (Part I, line 4)

Severance Pay for former Executive Director, Ivy Barsky of $41,667