Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,323

• 2a · Program service revenue: MANAGEMENT FEES

  total $1,565,250 · related or exempt $1,565,250

• 3 · Investment income

  total $5,292 · excluded $5,292

• 11d · All other revenue

  total $3,666 · related or exempt $3,666

• 11e · Other revenue, total

  $3,666

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $672,175 · program services $249,710 · management and general $422,465

• 7 · Other salaries and wages

  total $268,411 · program services $98,896 · management and general $169,515

• 8 · Pension plan contributions

  total $5,904 · program services $2,410 · management and general $3,494

• 9 · Other employee benefits

  total $98,874 · program services $40,362 · management and general $58,512

• 10 · Payroll taxes

  total $65,109 · program services $26,579 · management and general $38,530

• 11c · Fees: accounting

  total $19,211 · management and general $19,211

• 11g · Fees: other

  total $28,519 · management and general $28,519

• 13 · Office expenses

  total $56,040 · program services $4,333 · management and general $51,707

• 14 · Information technology

  total $43,048 · program services $17,573 · management and general $25,475

• 16 · Occupancy

  total $55,612 · program services $22,702 · management and general $32,910

• 17 · Travel

  total $126,125 · program services $78,656 · management and general $47,469

• 19 · Conferences, conventions and meetings

  total $19,784 · program services $17,608 · management and general $2,176

• 20 · Interest

  total $2,429 · program services $2,429

• 22 · Depreciation, depletion and amortization

  total $13,908 · program services $5,677 · management and general $8,231

• 23 · Insurance

  total $21,476 · program services $8,767 · management and general $12,709

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $138,450 · end of year $214,553

• 2 · Savings and temporary cash investments

  beginning of year $127,617 · end of year $156,818

• 4 · Accounts receivable

  beginning of year $162,434 · end of year $158,740

• 9 · Prepaid expenses and deferred charges

  beginning of year $7,189 · end of year $10,654

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

  $110,561

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

  $64,372

• 10c · Land, buildings and equipment, net

  beginning of year $60,097 · end of year $46,189

• 14 · Intangible assets

  beginning of year $115,215 · end of year $76,794

• 15 · Other assets

  beginning of year $2,700 · end of year $2,700

• 17 · Accounts payable and accrued expenses

  beginning of year $234,319 · end of year $252,264

• 23 · Secured mortgages and notes payable

  beginning of year $27,990 · end of year $21,749

• 25 · Other liabilities

  beginning of year $116,834 · end of year $78,970

• 27 · Net assets without donor restrictions

  beginning of year $234,559 · end of year $313,465

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION HAS ESTABLISHED THE LONGEVITY INCENTIVE PLAN AND THE LONG-TIME VALUED EMPLOYEE PROGRAM FOR THE PURPOSE OF PROVIDING AN INCENTIVE FOR EMPLOYEES TO REMAIN WITH THE ORGANIZATION.