Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $873,105

• 2a · Program service revenue: CARE AGENCY SERVICE

  total $93,682 · related or exempt $93,682

• 3 · Investment income

  total $3,401,549 · excluded $3,401,549

• 7a · Gross sales of assets other than inventory

  securities $39,401,345

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

  securities $36,784,427

• 7c · Gain or loss

  securities $2,616,918

• 7d · Net gain or loss

  total $2,616,918 · excluded $2,616,918

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,464,304 · program services $2,464,304

• 2 · Grants to domestic individuals

  total $76,805 · program services $76,805

• 5 · Compensation of officers, directors and key employees

  total $622,131 · program services $458,105 · management and general $164,026

• 7 · Other salaries and wages

  total $270,284 · program services $216,227 · management and general $54,057

• 8 · Pension plan contributions

  total $15,205 · program services $12,164 · management and general $3,041

• 9 · Other employee benefits

  total $25,349 · program services $20,279 · management and general $5,070

• 10 · Payroll taxes

  total $48,126 · program services $38,501 · management and general $9,625

• 11b · Fees: legal

  total $218,408 · management and general $218,408

• 11c · Fees: accounting

  total $66,898 · management and general $66,898

• 11f · Fees: investment management

  total $330,228 · management and general $330,228

• 11g · Fees: other

  total $151,340 · program services $75,670 · management and general $75,670

• 12 · Advertising and promotion

  total $83,372 · program services $83,372

• 13 · Office expenses

  total $81,207 · program services $9,270 · management and general $71,937

• 19 · Conferences, conventions and meetings

  total $23,251 · program services $18,601 · management and general $4,650

• 22 · Depreciation, depletion and amortization

  total $5,722 · program services $4,578 · management and general $1,144

• 23 · Insurance

  total $70,616 · management and general $70,616

• 24a · Other expenses: MISCELLANEOUS

  total $14,554 · program services $11,643 · management and general $2,911

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,884 · end of year $1,031

• 2 · Savings and temporary cash investments

  beginning of year $942,382 · end of year $416,879

• 4 · Accounts receivable

  beginning of year $260,926 · end of year $1,250

• 9 · Prepaid expenses and deferred charges

  beginning of year $147,776 · end of year $99,088

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

  $14,414

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

  $9,784

• 10c · Land, buildings and equipment, net

  beginning of year $3,688 · end of year $4,630

• 11 · Investments: publicly traded securities

  beginning of year $114,033,137 · end of year $121,959,121

• 17 · Accounts payable and accrued expenses

  beginning of year $830,053 · end of year $70,521

• 27 · Net assets without donor restrictions

  beginning of year $114,405,220 · end of year $121,463,495

• 28 · Net assets with donor restrictions

  beginning of year $154,520 · end of year $947,983

The filer's explanations (Part III)

PART I, LINE 4A

JASMIN RIPPON RECEIVED SEVERANCE PAYMENTS OF $63,162