Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$657,292

3 · Investment income

total $69,226 · excluded $69,226

4 · Income from investment of tax-exempt bond proceeds

total $0

5 · Royalties

total $0

6d · Net rental income or loss

total $0

7a · Gross sales of assets other than inventory

securities $154,301

7b · Less cost or other basis and sales expenses

securities $5,934

7c · Gain or loss

securities $148,367

7d · Net gain or loss

total $148,367 · related or exempt $148,367

8c · Net income from fundraising events

total $0

9c · Net income from gaming

total $0

10c · Net income from sales of inventory

total $0

11a · Other revenue: Miscellaneous

total $2,901 · excluded $2,901

11e · Other revenue, total

$2,901

1 · Grants to domestic organizations and governments

total $519,488 · program services $519,488

2 · Grants to domestic individuals

total $0

3 · Grants to foreign organizations and individuals

total $0

4 · Benefits paid to or for members

total $0

5 · Compensation of officers, directors and key employees

total $0

6 · Compensation of disqualified persons

total $0

7 · Other salaries and wages

total $167,421 · management and general $167,421

8 · Pension plan contributions

total $0

9 · Other employee benefits

total $22,560 · management and general $22,560

10 · Payroll taxes

total $25,153 · management and general $25,153

11a · Fees: management

total $0

11b · Fees: legal

total $0

11c · Fees: accounting

total $11,610 · management and general $11,610

11d · Fees: lobbying

total $0

11e · Fees: professional fundraising services

total $0

11f · Fees: investment management

total $0

11g · Fees: other

total $0

12 · Advertising and promotion

total $1,788 · management and general $1,788

13 · Office expenses

total $14,697 · management and general $14,697

14 · Information technology

total $0

15 · Royalties

total $0

16 · Occupancy

total $0

17 · Travel

total $5,350 · management and general $5,350

18 · Travel or entertainment for public officials

total $0

19 · Conferences, conventions and meetings

total $500 · management and general $500

20 · Interest

total $0

21 · Payments to affiliates

total $0

22 · Depreciation, depletion and amortization

total $2,706 · management and general $2,706

23 · Insurance

total $5,170 · management and general $5,170

24a · Other expenses: ANNUAL CAMPAIGN EXPENSES

total $63,091 · fundraising $63,091

24b · Other expenses: Stuff the Bus

total $22,504 · program services $22,504

24c · Other expenses: MISCELLANEOUS

total $18,012 · management and general $18,012

24d · Other expenses: Imagination Library

total $14,187 · program services $14,187

24e · All other expenses

total $34,049 · management and general $26,001 · fundraising $8,048

1 · Cash, non-interest-bearing

beginning of year $206,052 · end of year $166,337

2 · Savings and temporary cash investments

beginning of year $72,437 · end of year $15,858

3 · Pledges and grants receivable

beginning of year $41,902 · end of year $46,285

4 · Accounts receivable

end of year $0

5 · Loans and receivables from officers and key people

end of year $0

6 · Loans and receivables from disqualified persons

end of year $0

7 · Other notes and loans receivable

end of year $0

8 · Inventories for sale or use

end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $1,591 · end of year $1,591

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

$114,338

10b · Land, buildings and equipment: accumulated depreciation

$98,496

10c · Land, buildings and equipment, net

beginning of year $17,588 · end of year $15,842

11 · Investments: publicly traded securities

beginning of year $2,798,595 · end of year $3,028,555

12 · Investments: other securities

end of year $0

13 · Investments: program-related

beginning of year $277,903 · end of year $309,836

14 · Intangible assets

end of year $0

15 · Other assets

end of year $0

17 · Accounts payable and accrued expenses

beginning of year $2,712 · end of year $5,947

18 · Grants payable

beginning of year $504,859 · end of year $510,140

27 · Net assets without donor restrictions

beginning of year $2,376,802 · end of year $2,484,881

28 · Net assets with donor restrictions

beginning of year $531,695 · end of year $583,336