Form 990 for tax year 2024

1c · Fundraising events

$85,272

1e · Government grants (contributions)

$1,502,985

1f · All other contributions, gifts and grants

$942,680

1g · Noncash contributions included above

$25,649

2a · Program service revenue: MEMBERSHIP DUES

total $102,376 · related or exempt $102,376

3 · Investment income

total $16,828 · excluded $16,828

7a · Gross sales of assets other than inventory

securities $310,100

7b · Less cost or other basis and sales expenses

securities $245,994 · other assets $569

7c · Gain or loss

securities $64,106 · other assets -$569

7d · Net gain or loss

total $63,537 · related or exempt $63,537

8a · Fundraising events: gross income

$48,776

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

$85,272

8b · Fundraising events: direct expenses

$67,159

8c · Net income from fundraising events

total -$18,383 · excluded -$18,383

11a · Other revenue: OTHER INCOME

total $8,904 · related or exempt $8,904

11e · Other revenue, total

$8,904

5 · Compensation of officers, directors and key employees

total $160,702 · program services $80,351 · management and general $64,281 · fundraising $16,070

7 · Other salaries and wages

total $1,480,325 · program services $1,406,818 · management and general $73,507

9 · Other employee benefits

total $42,208 · program services $14,675 · management and general $27,533

10 · Payroll taxes

total $117,156 · program services $107,420 · management and general $9,736

11c · Fees: accounting

total $37,195 · management and general $37,195

11f · Fees: investment management

total $3,111 · management and general $3,111

13 · Office expenses

total $109,364 · program services $23,741 · management and general $21,968 · fundraising $63,655

14 · Information technology

total $46,071 · program services $46,071

16 · Occupancy

total $190,544 · program services $188,424 · management and general $2,120

17 · Travel

total $10,144 · program services $10,144

20 · Interest

total $60,303 · program services $54,425 · management and general $5,878

22 · Depreciation, depletion and amortization

total $214,409 · program services $214,409

23 · Insurance

total $21,759 · program services $21,759

24a · Other expenses: FOOD EXPENSE

total $180,410 · program services $180,410

24b · Other expenses: SITE SUPPLY EXPENSE

total $124,275 · program services $124,275

24c · Other expenses: REPAIRS AND MAINTENANCE

total $79,992 · program services $79,992

24d · Other expenses: VEHICLE REPAIR

total $43,545 · program services $43,545

24e · All other expenses

total $191,799 · program services $158,430 · management and general $25,794 · fundraising $7,575

1 · Cash, non-interest-bearing

beginning of year $24,487 · end of year $108,018

3 · Pledges and grants receivable

beginning of year $276,792 · end of year $331,417

4 · Accounts receivable

beginning of year $55,120 · end of year $25,170

9 · Prepaid expenses and deferred charges

beginning of year $33,073 · end of year $9,594

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

$6,039,225

10b · Land, buildings and equipment: accumulated depreciation

$1,290,961

10c · Land, buildings and equipment, net

beginning of year $4,173,456 · end of year $4,748,264

11 · Investments: publicly traded securities

beginning of year $660,294 · end of year $414,153

15 · Other assets

beginning of year $34,365 · end of year $23,513

17 · Accounts payable and accrued expenses

beginning of year $155,673 · end of year $211,850

19 · Deferred revenue

beginning of year $50 · end of year $1,000

23 · Secured mortgages and notes payable

beginning of year $864,962 · end of year $1,528,735

25 · Other liabilities

beginning of year $39,702 · end of year $28,883

27 · Net assets without donor restrictions

beginning of year $4,176,196 · end of year $3,805,587

28 · Net assets with donor restrictions

beginning of year $21,004 · end of year $84,074