Form 990 for tax year 2024

1c · Fundraising events

$151,802

1e · Government grants (contributions)

$573,120

1f · All other contributions, gifts and grants

$1,348,344

2a · Program service revenue: AFTER SCHOOL PROGRAMS

total $127,198 · related or exempt $127,198

3 · Investment income

total $83,057 · excluded $83,057

7a · Gross sales of assets other than inventory

other assets $469,000

7b · Less cost or other basis and sales expenses

other assets $350,541

7c · Gain or loss

other assets $118,459

7d · Net gain or loss

total $118,459 · excluded $118,459

8a · Fundraising events: gross income

$29,063

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

$151,802

8b · Fundraising events: direct expenses

$33,054

8c · Net income from fundraising events

total -$3,991 · excluded -$3,991

5 · Compensation of officers, directors and key employees

total $122,990 · program services $36,897 · management and general $24,598 · fundraising $61,495

7 · Other salaries and wages

total $1,238,013 · program services $1,216,050 · management and general $13,881 · fundraising $8,082

8 · Pension plan contributions

total $17,148 · program services $11,189 · management and general $4,840 · fundraising $1,119

9 · Other employee benefits

total $63,278 · program services $43,945 · management and general $18,481 · fundraising $852

10 · Payroll taxes

total $112,723 · program services $80,526 · management and general $12,788 · fundraising $19,409

11c · Fees: accounting

total $14,175 · management and general $14,175

11g · Fees: other

total $54,694 · management and general $54,694

12 · Advertising and promotion

total $2,967 · program services $1,483 · fundraising $1,484

13 · Office expenses

total $5,863 · program services $3,633 · management and general $1,644 · fundraising $586

16 · Occupancy

total $46,807 · program services $45,762 · management and general $1,045

17 · Travel

total $1,260 · program services $958 · management and general $302

19 · Conferences, conventions and meetings

total $1,318 · management and general $1,318

20 · Interest

total $4,311 · management and general $4,311

22 · Depreciation, depletion and amortization

total $21,732 · program services $20,645 · management and general $1,087

23 · Insurance

total $25,690 · program services $22,093 · management and general $3,597

24a · Other expenses: STUDENT ACTIVITIES

total $60,279 · program services $60,279

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $18,976 · program services $15,181 · management and general $2,846 · fundraising $949

24c · Other expenses: TRAINING AND EDUCATION

total $16,357 · program services $13,086 · management and general $3,271

24d · Other expenses: MISCELLANEOUS

total $9,322 · program services $8,995 · fundraising $327

24e · All other expenses

total $15,053 · program services $5,097 · management and general $4,272 · fundraising $5,684

1 · Cash, non-interest-bearing

beginning of year $535,626 · end of year $1,111,633

2 · Savings and temporary cash investments

beginning of year $1,270,816 · end of year $1,702,946

3 · Pledges and grants receivable

beginning of year $782,131 · end of year $379,086

4 · Accounts receivable

beginning of year $26,752 · end of year $37,212

9 · Prepaid expenses and deferred charges

beginning of year $1,528 · end of year $820

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

$364,518

10b · Land, buildings and equipment: accumulated depreciation

$25,457

10c · Land, buildings and equipment, net

beginning of year $336,100 · end of year $339,061

11 · Investments: publicly traded securities

beginning of year $20,094 · end of year $23,098

15 · Other assets

end of year $11,714

17 · Accounts payable and accrued expenses

beginning of year $77,781 · end of year $155,048

25 · Other liabilities

beginning of year $146,194 · end of year $154,341

27 · Net assets without donor restrictions

beginning of year $2,242,461 · end of year $2,904,570

28 · Net assets with donor restrictions

beginning of year $506,611 · end of year $391,611