Form 990 for tax year 2024

1e · Government grants (contributions)

$657,000

1f · All other contributions, gifts and grants

$415,385

1g · Noncash contributions included above

$16,100

2a · Program service revenue: BUSINESS INCENTIVE REVENUE

total $27,500 · related or exempt $27,500

3 · Investment income

total $15,930 · excluded $15,930

11a · Other revenue: OTHER INCOME

total $40 · excluded $40

11e · Other revenue, total

$40

5 · Compensation of officers, directors and key employees

total $203,993 · program services $142,795 · management and general $40,799 · fundraising $20,399

7 · Other salaries and wages

total $260,809 · program services $225,393 · management and general $14,426 · fundraising $20,990

9 · Other employee benefits

total $62,445 · program services $49,465 · management and general $7,419 · fundraising $5,561

10 · Payroll taxes

total $34,264 · program services $27,142 · management and general $4,071 · fundraising $3,051

11g · Fees: other

total $45,875 · program services $2,472 · management and general $43,125 · fundraising $278

12 · Advertising and promotion

total $106,259 · program services $104,757 · fundraising $1,502

13 · Office expenses

total $22,057 · program services $17,472 · management and general $2,621 · fundraising $1,964

16 · Occupancy

total $7,115 · program services $5,636 · management and general $845 · fundraising $634

19 · Conferences, conventions and meetings

total $27,636 · program services $27,636

20 · Interest

total $2,908 · program services $2,304 · management and general $345 · fundraising $259

22 · Depreciation, depletion and amortization

total $24,618 · program services $19,501 · management and general $2,925 · fundraising $2,192

23 · Insurance

total $5,331 · program services $4,223 · management and general $633 · fundraising $475

24a · Other expenses: BUSINESS INCENTIVE EXPENS

total $55,000 · program services $55,000

24b · Other expenses: OTHER OPERATING EXPENSES

total $16,719 · program services $12,429 · management and general $2,796 · fundraising $1,494

24c · Other expenses: REPAIRS & MAINTENANCE

total $7,761 · program services $6,148 · management and general $922 · fundraising $691

24d · Other expenses: DUES & SUBSCRIPTIONS

total $7,111 · program services $7,111

24e · All other expenses

total $1,168 · program services $1,168

1 · Cash, non-interest-bearing

beginning of year $555,143 · end of year $734,443

2 · Savings and temporary cash investments

beginning of year $173,451 · end of year $181,770

3 · Pledges and grants receivable

beginning of year $12,123

4 · Accounts receivable

beginning of year $8,500 · end of year $11,072

9 · Prepaid expenses and deferred charges

beginning of year $4,879 · end of year $10,002

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

$878,140

10b · Land, buildings and equipment: accumulated depreciation

$470,457

10c · Land, buildings and equipment, net

beginning of year $432,301 · end of year $407,683

17 · Accounts payable and accrued expenses

beginning of year $38,441 · end of year $38,373

19 · Deferred revenue

beginning of year $100,730 · end of year $42,230

23 · Secured mortgages and notes payable

beginning of year $76,705 · end of year $69,060

27 · Net assets without donor restrictions

beginning of year $707,271 · end of year $866,557

28 · Net assets with donor restrictions

beginning of year $263,250 · end of year $328,750