Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$1,558,974

3 · Investment income

total $427,717 · excluded $427,717

7a · Gross sales of assets other than inventory

securities $2,397,580

7b · Less cost or other basis and sales expenses

securities $1,794,726

7c · Gain or loss

securities $602,854

7d · Net gain or loss

total $602,854 · excluded $602,854

11a · Other revenue: SHARED SERVICES REVENUE

total $13,200 · excluded $13,200

11b · Other revenue: OTHER INCOME

total $10,460 · excluded $10,460

11e · Other revenue, total

$23,660

1 · Grants to domestic organizations and governments

total $226,344 · program services $226,344

2 · Grants to domestic individuals

total $329,207 · program services $329,207

5 · Compensation of officers, directors and key employees

total $82,179 · program services $36,389 · management and general $31,302 · fundraising $14,488

7 · Other salaries and wages

total $133,247 · program services $58,997 · management and general $50,759 · fundraising $23,491

10 · Payroll taxes

total $49,792 · program services $22,047 · management and general $18,967 · fundraising $8,778

11c · Fees: accounting

total $20,585 · program services $5,146 · management and general $15,439

11f · Fees: investment management

total $83,854 · management and general $83,854

12 · Advertising and promotion

total $11,429 · program services $11,429

13 · Office expenses

total $37,430 · program services $29,944 · management and general $7,486

14 · Information technology

total $4,122 · program services $2,061 · management and general $1,649 · fundraising $412

16 · Occupancy

total $11,400 · program services $9,120 · management and general $2,280

17 · Travel

total $3,241 · program services $2,593 · fundraising $648

19 · Conferences, conventions and meetings

total $3,570 · program services $2,856 · fundraising $714

22 · Depreciation, depletion and amortization

total $3,891 · program services $3,113 · management and general $778

23 · Insurance

total $4,760 · program services $3,808 · management and general $952

24a · Other expenses: DISASTER RELIEF

total $81,596 · program services $81,596

24b · Other expenses: TRAIL MASTER PLAN

total $45,237 · program services $45,237

24c · Other expenses: PROMISE INDIANA 529

total $14,866 · program services $14,866

24d · Other expenses: COMMUNITY MEETINGS

total $12,715 · program services $12,715

24e · All other expenses

total $29,875 · program services $28,906 · management and general $969

1 · Cash, non-interest-bearing

beginning of year $309,620 · end of year $189,629

2 · Savings and temporary cash investments

beginning of year $1,606,380 · end of year $1,719,078

3 · Pledges and grants receivable

beginning of year $364,147 · end of year $294,729

4 · Accounts receivable

beginning of year $34,235 · end of year $40,595

9 · Prepaid expenses and deferred charges

beginning of year $1,500 · end of year $1,500

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

$92,640

10b · Land, buildings and equipment: accumulated depreciation

$75,945

10c · Land, buildings and equipment, net

beginning of year $15,364 · end of year $16,695

11 · Investments: publicly traded securities

beginning of year $13,136,747 · end of year $15,108,064

15 · Other assets

beginning of year $28,293 · end of year $17,683

17 · Accounts payable and accrued expenses

beginning of year $102,468 · end of year $161

18 · Grants payable

beginning of year $402,034 · end of year $483,839

25 · Other liabilities

beginning of year $586,494 · end of year $635,639

27 · Net assets without donor restrictions

beginning of year $754,363 · end of year $785,203

28 · Net assets with donor restrictions

beginning of year $13,650,927 · end of year $15,483,131