Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $50,417

• 1b · Membership dues

  $5,909

• 1c · Fundraising events

  $896,423

• 1e · Government grants (contributions)

  $3,884,587

• 1f · All other contributions, gifts and grants

  $16,173,313

• 1g · Noncash contributions included above

  $365,909

• 2a · Program service revenue: DAYCARE PROGRAM FEES

  total $624,756 · related or exempt $624,756

• 2b · Program service revenue: RECREATION/EDUCATION PROGRAM FEES

  total $236,699 · related or exempt $236,699

• 3 · Investment income

  total $231,578 · excluded $231,578

• 7a · Gross sales of assets other than inventory

  securities $554,238

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

  securities $134,470

• 7c · Gain or loss

  securities $419,768

• 7d · Net gain or loss

  total $419,768 · excluded $419,768

• 8a · Fundraising events: gross income

  $113,375

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

  $896,423

• 8b · Fundraising events: direct expenses

  $300,135

• 8c · Net income from fundraising events

  total -$186,760 · excluded -$186,760

• 11a · Other revenue: OTHER REVENUE

  total $5,032 · related or exempt $5,032

• 11e · Other revenue, total

  $5,032

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,278,122 · program services $643,230 · management and general $257,528 · fundraising $377,364

• 7 · Other salaries and wages

  total $5,301,758 · program services $4,568,842 · management and general $179,832 · fundraising $553,084

• 8 · Pension plan contributions

  total $159,403 · program services $139,635 · management and general $5,445 · fundraising $14,323

• 9 · Other employee benefits

  total $363,716 · program services $294,105 · management and general $37,103 · fundraising $32,508

• 10 · Payroll taxes

  total $516,156 · program services $416,003 · management and general $23,280 · fundraising $76,873

• 11b · Fees: legal

  total $2,265 · management and general $2,265

• 11c · Fees: accounting

  total $80,700 · management and general $80,700

• 11d · Fees: lobbying

  total $68,239 · program services $68,239

• 11g · Fees: other

  total $655,158 · program services $144,802 · management and general $56,505 · fundraising $453,851

• 13 · Office expenses

  total $33,643 · program services $11,814 · management and general $19,018 · fundraising $2,811

• 16 · Occupancy

  total $384,982 · program services $330,369 · management and general $46,008 · fundraising $8,605

• 17 · Travel

  total $116,645 · program services $95,541 · management and general $12,260 · fundraising $8,844

• 22 · Depreciation, depletion and amortization

  total $264,166 · program services $246,937 · management and general $10,225 · fundraising $7,004

• 23 · Insurance

  total $126,837 · program services $102,120 · management and general $20,277 · fundraising $4,440

• 24a · Other expenses: PROGRAM ACTIVITIES AND

  total $721,513 · program services $721,454 · fundraising $59

• 24b · Other expenses: MISCELLANEOUS

  total $227,204 · program services $139,282 · management and general $40,156 · fundraising $47,766

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $59,195 · program services $42,108 · management and general $5,276 · fundraising $11,811

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $451,897 · end of year $1,028,913

• 2 · Savings and temporary cash investments

  beginning of year $10,418,621 · end of year $14,902,718

• 3 · Pledges and grants receivable

  beginning of year $10,051,771 · end of year $14,790,762

• 4 · Accounts receivable

  beginning of year $642,227 · end of year $377,069

• 9 · Prepaid expenses and deferred charges

  beginning of year $67,439 · end of year $100,876

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

  $17,759,191

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

  $5,789,214

• 10c · Land, buildings and equipment, net

  beginning of year $3,438,318 · end of year $11,969,977

• 11 · Investments: publicly traded securities

  beginning of year $2,783,841 · end of year $2,976,927

• 15 · Other assets

  beginning of year $2,947,015 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $1,027,029 · end of year $3,796,085

• 19 · Deferred revenue

  beginning of year $69,237 · end of year $60,969

• 25 · Other liabilities

  beginning of year $0 · end of year $399,200

• 27 · Net assets without donor restrictions

  beginning of year $8,575,625 · end of year $9,041,203

• 28 · Net assets with donor restrictions

  beginning of year $21,129,238 · end of year $32,849,785

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE PAID BY THE ORGANIZATION FOR RETENTION PURPOSES.