Form 990 for tax year 2024

1e · Government grants (contributions)

$21,890,676

1f · All other contributions, gifts and grants

$187,336

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $2,127,251 · related or exempt $2,127,251

3 · Investment income

total $405,026 · excluded $405,026

8c · Net income from fundraising events

total $0

5 · Compensation of officers, directors and key employees

total $410,661 · management and general $410,661

7 · Other salaries and wages

total $10,941,504 · program services $8,881,465 · management and general $2,060,039

8 · Pension plan contributions

total $3,341,288 · program services $2,813,524 · management and general $527,764

9 · Other employee benefits

total $1,179,358 · program services $1,014,373 · management and general $164,985

10 · Payroll taxes

total $182,521 · program services $148,381 · management and general $34,140

11a · Fees: management

total $303,094 · management and general $303,094

11g · Fees: other

total $792,441 · program services $519,246 · management and general $273,195

12 · Advertising and promotion

total $19,067 · management and general $19,067

13 · Office expenses

total $140,147 · program services $70,778 · management and general $69,369

14 · Information technology

total $670,288 · program services $608,006 · management and general $62,282

16 · Occupancy

total $1,044,952 · program services $940,457 · management and general $104,495

17 · Travel

total $60,584 · program services $53,255 · management and general $7,329

20 · Interest

total $2,116,176 · program services $1,904,558 · management and general $211,618

22 · Depreciation, depletion and amortization

total $1,371,428 · program services $1,234,285 · management and general $137,143

23 · Insurance

total $128,343 · management and general $128,343

24a · Other expenses: SUPPLIES

total $936,981 · program services $680,666 · management and general $256,315

24b · Other expenses: DUES AND FEES

total $235,484 · program services $105,187 · management and general $130,297

1 · Cash, non-interest-bearing

beginning of year $4,382,513 · end of year $6,762,456

2 · Savings and temporary cash investments

beginning of year $4,655,382 · end of year $4,652,496

3 · Pledges and grants receivable

beginning of year $1,533,396 · end of year $1,043,571

9 · Prepaid expenses and deferred charges

beginning of year $64,049 · end of year $57,076

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

$40,626,162

10b · Land, buildings and equipment: accumulated depreciation

$4,930,812

10c · Land, buildings and equipment, net

beginning of year $36,222,691 · end of year $35,695,350

14 · Intangible assets

beginning of year $554,732 · end of year $759,333

15 · Other assets

beginning of year $7,158,347 · end of year $9,969,180

17 · Accounts payable and accrued expenses

beginning of year $1,549,802 · end of year $1,446,443

20 · Tax-exempt bond liabilities

beginning of year $41,570,792 · end of year $41,166,515

23 · Secured mortgages and notes payable

beginning of year $576,839 · end of year $825,847

25 · Other liabilities

beginning of year $17,501,512 · end of year $21,392,520

27 · Net assets without donor restrictions

beginning of year -$11,283,217 · end of year -$10,544,359

28 · Net assets with donor restrictions

beginning of year $4,655,382 · end of year $4,652,496