Form 990 for tax year 2024

1e · Government grants (contributions)

$34,800

1f · All other contributions, gifts and grants

$145,196

2a · Program service revenue: PROGRAM REVENUE

total $3,775,917 · related or exempt $3,775,917

3 · Investment income

total $82,391 · excluded $82,391

11a · Other revenue: OTHER INCOME

total $199,715 · related or exempt $199,715

11e · Other revenue, total

$199,715

5 · Compensation of officers, directors and key employees

total $270,070 · program services $221,457 · management and general $48,613

7 · Other salaries and wages

total $1,936,153 · program services $1,851,194 · management and general $84,959

9 · Other employee benefits

total $254,008 · program services $238,630 · management and general $15,378

11b · Fees: legal

total $2,270 · management and general $2,270

11c · Fees: accounting

total $61,500 · management and general $61,500

11g · Fees: other

total $23,956 · fundraising $23,956

13 · Office expenses

total $8,285 · management and general $8,285

16 · Occupancy

total $28,071 · program services $24,141 · management and general $3,930

22 · Depreciation, depletion and amortization

total $157,834 · program services $135,737 · management and general $22,097

23 · Insurance

total $75,932 · program services $7,593 · management and general $68,339

24a · Other expenses: OTHER EXPENSES

total $111,350 · program services $111,350

24b · Other expenses: EQUIPMENT R&M

total $101,811 · program services $71,582 · management and general $30,229

24c · Other expenses: SUPPLIES AND UNIFORM

total $69,769 · program services $69,769

24d · Other expenses: MISCELLANEOUS OPERATING

total $64,017 · program services $64,017

24e · All other expenses

total $216,831 · program services $152,390 · management and general $64,441

1 · Cash, non-interest-bearing

beginning of year $1,039,387 · end of year $1,221,729

2 · Savings and temporary cash investments

beginning of year $835,061 · end of year $1,332,695

4 · Accounts receivable

beginning of year $328,044 · end of year $314,213

9 · Prepaid expenses and deferred charges

beginning of year $17,523 · end of year $20,362

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

$2,469,643

10b · Land, buildings and equipment: accumulated depreciation

$1,924,664

10c · Land, buildings and equipment, net

beginning of year $289,966 · end of year $544,979

15 · Other assets

beginning of year $126,574 · end of year $112,513

17 · Accounts payable and accrued expenses

beginning of year $52,994 · end of year $135,700

18 · Grants payable

beginning of year $34,495

19 · Deferred revenue

beginning of year $152,084 · end of year $156,833

23 · Secured mortgages and notes payable

end of year $34,521

25 · Other liabilities

beginning of year $95,261 · end of year $61,554

27 · Net assets without donor restrictions

beginning of year $2,301,721 · end of year $3,157,883