Form 990 for tax year 2024

1b · Membership dues

$4,390,701

1e · Government grants (contributions)

$55,051

1f · All other contributions, gifts and grants

$661,508

2a · Program service revenue: PROGRAM SERVICE FEES

total $5,120,654 · related or exempt $5,120,654

3 · Investment income

total $185,221 · excluded $185,221

7a · Gross sales of assets other than inventory

securities $2,056,208

7b · Less cost or other basis and sales expenses

securities $2,000,103

7c · Gain or loss

securities $56,105

7d · Net gain or loss

total $56,105 · excluded $56,105

8a · Fundraising events: gross income

$148,034

8b · Fundraising events: direct expenses

$65,275

8c · Net income from fundraising events

total $82,759 · excluded $82,759

11a · Other revenue: MISCELLANEOUS

total $270,385 · related or exempt $270,385

11b · Other revenue: BANK DRAFT FEES

total $141,843 · related or exempt $141,843

11c · Other revenue: BUILDING ASSESSMENT

total $73,084 · related or exempt $73,084

11e · Other revenue, total

$485,312

2 · Grants to domestic individuals

total $240,097 · program services $240,097

5 · Compensation of officers, directors and key employees

total $680,591 · program services $615,515 · management and general $65,076

7 · Other salaries and wages

total $6,107,746 · program services $5,523,745 · management and general $584,001

9 · Other employee benefits

total $604,957 · program services $555,284 · management and general $49,673

10 · Payroll taxes

total $554,839 · program services $505,279 · management and general $49,560

11f · Fees: investment management

total $33,704 · management and general $33,704

11g · Fees: other

total $632,995 · program services $424,893 · management and general $208,102

16 · Occupancy

total $479,098 · program services $389,084 · management and general $90,014

19 · Conferences, conventions and meetings

total $98,443 · program services $97,751 · management and general $692

20 · Interest

total $26,547 · program services $26,191 · management and general $356

22 · Depreciation, depletion and amortization

total $613,425 · program services $537,584 · management and general $75,841

23 · Insurance

total $471,593 · program services $337,759 · management and general $133,834

24a · Other expenses: SUPPLIES

total $637,751 · program services $545,540 · management and general $92,211

24b · Other expenses: EQUIPMENT RENTAL & MAIN

total $211,270 · program services $187,697 · management and general $23,573

24c · Other expenses: PRINTING & PUBLICATIONS

total $76,791 · program services $63,823 · management and general $12,968

24d · Other expenses: BAD DEBT

total $40,139 · program services $40,139

24e · All other expenses

total $69,915 · program services $44,561 · management and general $25,354

2 · Savings and temporary cash investments

beginning of year $5,470,255 · end of year $3,967,836

3 · Pledges and grants receivable

beginning of year $59,934 · end of year $59,934

4 · Accounts receivable

beginning of year $242,285 · end of year $163,095

9 · Prepaid expenses and deferred charges

beginning of year $224,226 · end of year $352,698

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

$17,420,539

10b · Land, buildings and equipment: accumulated depreciation

$7,938,202

10c · Land, buildings and equipment, net

beginning of year $9,196,446 · end of year $9,482,337

12 · Investments: other securities

beginning of year $980,638 · end of year $1,050,794

15 · Other assets

beginning of year $4,833,488 · end of year $5,565,479

17 · Accounts payable and accrued expenses

beginning of year $402,274 · end of year $117,605

19 · Deferred revenue

beginning of year $908,997 · end of year $831,600

24 · Unsecured notes and loans payable

beginning of year $125,000 · end of year $25,000

25 · Other liabilities

beginning of year $69,719 · end of year $369,166

27 · Net assets without donor restrictions

beginning of year $15,608,489 · end of year $15,915,571

28 · Net assets with donor restrictions

beginning of year $3,892,793 · end of year $3,383,231