Form 990 for tax year 2024

1a · Federated campaigns

$301

1e · Government grants (contributions)

$16,311,828

1f · All other contributions, gifts and grants

$1,311,984

1g · Noncash contributions included above

$258,376

2a · Program service revenue: EXTENDED SERVICES

total $3,152,387 · related or exempt $3,152,387

3 · Investment income

total $92,994 · excluded $92,994

7a · Gross sales of assets other than inventory

securities $4,721 · other assets $3,580

7b · Less cost or other basis and sales expenses

securities $0 · other assets $0

7c · Gain or loss

securities $4,721 · other assets $3,580

7d · Net gain or loss

total $8,301 · related or exempt $3,580 · excluded $4,721

8a · Fundraising events: gross income

$715,882

8b · Fundraising events: direct expenses

$450,928

8c · Net income from fundraising events

total $264,954 · excluded $264,954

11a · Other revenue: MISCELLANEOUS INCOME

total $42,734 · related or exempt $42,734

11e · Other revenue, total

$42,734

5 · Compensation of officers, directors and key employees

total $355,095 · management and general $355,095

7 · Other salaries and wages

total $14,244,318 · program services $12,946,594 · management and general $1,078,380 · fundraising $219,344

9 · Other employee benefits

total $917,952 · program services $684,434 · management and general $215,329 · fundraising $18,189

10 · Payroll taxes

total $1,101,550 · program services $976,842 · management and general $108,158 · fundraising $16,550

11c · Fees: accounting

total $66,546 · management and general $66,546

11f · Fees: investment management

total $5,492 · management and general $5,492

11g · Fees: other

total $292,490 · program services $97,962 · management and general $194,528

16 · Occupancy

total $326,679 · program services $294,011 · management and general $32,668

20 · Interest

total $766 · management and general $766

22 · Depreciation, depletion and amortization

total $278,994 · program services $251,095 · management and general $27,899

23 · Insurance

total $649,374 · program services $574,112 · management and general $75,262

24a · Other expenses: SUPPLIES

total $1,164,568 · program services $1,143,504 · management and general $21,064

24b · Other expenses: FOOD

total $744,787 · program services $744,787

24c · Other expenses: TRANSPORTATION

total $229,730 · program services $229,730

24d · Other expenses: RENT

total $186,695 · program services $186,695

24e · All other expenses

total $517,883 · program services $336,640 · management and general $115,210 · fundraising $66,033

1 · Cash, non-interest-bearing

beginning of year $664,119 · end of year $618,512

2 · Savings and temporary cash investments

beginning of year $1,239,785 · end of year $1,573,948

3 · Pledges and grants receivable

beginning of year $1,698,356 · end of year $1,632,657

9 · Prepaid expenses and deferred charges

beginning of year $187,044 · end of year $336,499

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

$6,333,195

10b · Land, buildings and equipment: accumulated depreciation

$3,423,788

10c · Land, buildings and equipment, net

beginning of year $3,080,349 · end of year $2,909,407

15 · Other assets

beginning of year $976,990 · end of year $1,071,536

17 · Accounts payable and accrued expenses

beginning of year $887,422 · end of year $1,006,661

19 · Deferred revenue

beginning of year $780,218 · end of year $860,142

27 · Net assets without donor restrictions

beginning of year $5,668,462 · end of year $5,765,215

28 · Net assets with donor restrictions

beginning of year $510,541 · end of year $510,541