Form 990 for tax year 2025

1c · Fundraising events

$38,898

1e · Government grants (contributions)

$2,172,781

1f · All other contributions, gifts and grants

$1,812,171

2a · Program service revenue: MEMBERSHIP REVENUE

total $3,943,356 · related or exempt $3,943,356

2b · Program service revenue: PROGRAM INCOME

total $3,903,700 · related or exempt $3,903,700

2c · Program service revenue: PROGRAM RENTAL/VENDING

total $706,688 · related or exempt $706,688

3 · Investment income

total $50,481 · excluded $50,481

7a · Gross sales of assets other than inventory

securities $1,175,228

7b · Less cost or other basis and sales expenses

securities $904,674

7c · Gain or loss

securities $270,554

7d · Net gain or loss

total $270,554 · excluded $270,554

8a · Fundraising events: gross income

$30,183

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

$38,898

8b · Fundraising events: direct expenses

$30,183

5 · Compensation of officers, directors and key employees

total $446,308 · management and general $329,375 · fundraising $116,933

7 · Other salaries and wages

total $7,258,029 · program services $6,284,234 · management and general $725,518 · fundraising $248,277

8 · Pension plan contributions

total $305,664 · program services $285,258 · management and general $15,510 · fundraising $4,896

9 · Other employee benefits

total $301,898 · program services $277,019 · management and general $19,287 · fundraising $5,592

10 · Payroll taxes

total $665,605 · program services $548,259 · management and general $87,261 · fundraising $30,085

11c · Fees: accounting

total $21,375 · management and general $21,375

11f · Fees: investment management

total $23,522 · management and general $23,522

11g · Fees: other

total $585,389 · program services $499,791 · management and general $58,172 · fundraising $27,426

13 · Office expenses

total $1,313,237 · program services $1,230,458 · management and general $67,159 · fundraising $15,620

14 · Information technology

total $31,704 · program services $26,115 · management and general $4,156 · fundraising $1,433

16 · Occupancy

total $1,775,777 · program services $1,722,682 · management and general $51,320 · fundraising $1,775

17 · Travel

total $29,338 · program services $24,166 · management and general $3,846 · fundraising $1,326

19 · Conferences, conventions and meetings

total $41,051 · program services $33,814 · management and general $5,381 · fundraising $1,856

20 · Interest

total $90,183 · program services $87,487 · management and general $2,606 · fundraising $90

21 · Payments to affiliates

total $159,032 · management and general $159,032

22 · Depreciation, depletion and amortization

total $688,994 · program services $668,393 · management and general $19,912 · fundraising $689

24a · Other expenses: ADMINISTRATIVE FEES

total $49,200 · program services $9,638 · management and general $31,434 · fundraising $8,128

1 · Cash, non-interest-bearing

beginning of year $350,856 · end of year $376,659

2 · Savings and temporary cash investments

beginning of year $124,676 · end of year $87,273

3 · Pledges and grants receivable

beginning of year $225,445 · end of year $334,973

4 · Accounts receivable

beginning of year $194,133 · end of year $148,718

9 · Prepaid expenses and deferred charges

end of year $40,420

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

$21,053,903

10b · Land, buildings and equipment: accumulated depreciation

$12,848,065

10c · Land, buildings and equipment, net

beginning of year $8,533,038 · end of year $8,205,838

11 · Investments: publicly traded securities

beginning of year $2,044,003 · end of year $1,375,234

15 · Other assets

beginning of year $23,945 · end of year $150,794

17 · Accounts payable and accrued expenses

beginning of year $602,171 · end of year $565,081

19 · Deferred revenue

beginning of year $109,841 · end of year $106,211

23 · Secured mortgages and notes payable

beginning of year $1,925,025 · end of year $1,962,580

25 · Other liabilities

beginning of year $24,684 · end of year $150,794

27 · Net assets without donor restrictions

beginning of year $7,755,349 · end of year $6,909,943

28 · Net assets with donor restrictions

beginning of year $1,079,026 · end of year $1,025,300