Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $321,230

• 1e · Government grants (contributions)

  $89,897

• 1f · All other contributions, gifts and grants

  $6,950,728

• 1g · Noncash contributions included above

  $1,035,387

• 2a · Program service revenue: STATE AND LOCAL FUNDING

  total $3,004,424 · related or exempt $3,004,424

• 3 · Investment income

  total $139,894 · excluded $139,894

• 8a · Fundraising events: gross income

  $3,165

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

  $321,230

• 8b · Fundraising events: direct expenses

  $74,517

• 8c · Net income from fundraising events

  total -$71,352 · excluded -$71,352

• 11a · Other revenue: OTHER

  total $1,430 · excluded $1,430

• 11e · Other revenue, total

  $1,430

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $260,451 · management and general $260,451

• 7 · Other salaries and wages

  total $2,216,609 · program services $1,993,787 · management and general $167,085 · fundraising $55,737

• 9 · Other employee benefits

  total $204,100 · program services $198,549 · fundraising $5,551

• 10 · Payroll taxes

  total $221,489 · program services $182,444 · management and general $33,945 · fundraising $5,100

• 11b · Fees: legal

  total $39,869 · management and general $39,869

• 11c · Fees: accounting

  total $22,570 · management and general $22,570

• 11g · Fees: other

  total $294,957 · program services $142,561 · management and general $118,796 · fundraising $33,600

• 12 · Advertising and promotion

  total $50,724 · management and general $26,220 · fundraising $24,504

• 13 · Office expenses

  total $13,367 · program services $1,291 · management and general $11,704 · fundraising $372

• 14 · Information technology

  total $80,876 · program services $67,903 · management and general $12,636 · fundraising $337

• 16 · Occupancy

  total $98,067 · program services $46,833 · management and general $50,702 · fundraising $532

• 20 · Interest

  total $9,192 · program services $8,089 · management and general $1,011 · fundraising $92

• 22 · Depreciation, depletion and amortization

  total $85,873 · program services $75,568 · management and general $9,446 · fundraising $859

• 23 · Insurance

  total $49,100 · program services $43,208 · management and general $5,401 · fundraising $491

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $107,426 · program services $94,535 · management and general $11,817 · fundraising $1,074

• 24b · Other expenses: RECRUITMENT AND TRAININ

  total $100,355 · program services $94,955 · management and general $5,400

• 24c · Other expenses: PAYROLL SERVICE FEE

  total $43,958 · program services $35,964 · management and general $6,989 · fundraising $1,005

• 24d · Other expenses: SUPPLIES

  total $37,070 · program services $37,070

• 24e · All other expenses

  total $65,484 · program services $37,679 · management and general $21,807 · fundraising $5,998

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $377,715 · end of year $65,789

• 2 · Savings and temporary cash investments

  beginning of year $264,555 · end of year $33,983

• 3 · Pledges and grants receivable

  end of year $4,493,490

• 4 · Accounts receivable

  beginning of year $313,454 · end of year $264,811

• 9 · Prepaid expenses and deferred charges

  beginning of year $21,255 · end of year $17,500

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

  $6,114,774

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

  $1,045,224

• 10c · Land, buildings and equipment, net

  beginning of year $5,009,319 · end of year $5,069,550

• 11 · Investments: publicly traded securities

  beginning of year $4,791,264 · end of year $7,489,051

• 17 · Accounts payable and accrued expenses

  beginning of year $149,110 · end of year $131,491

• 19 · Deferred revenue

  beginning of year $555,790 · end of year $500,000

• 23 · Secured mortgages and notes payable

  beginning of year $336,353 · end of year $261,265

• 27 · Net assets without donor restrictions

  beginning of year $6,490,726 · end of year $8,243,096

• 28 · Net assets with donor restrictions

  beginning of year $3,245,583 · end of year $8,298,322

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE COMMITTEE OF THE BOARD CONDUCTS A COMPENSATION STUDY EVERY FEW YEARS AS PART OF THE DETERMINATION OF THE CEO'S COMPENSATION, WITH ANNUAL "COST OF LIVING" ADJUSTMENTS IN THE YEARS WHEN A STUDY IS NOT CONDUCTED.