Form 990 for tax year 2024

1c · Fundraising events

$341,965

1e · Government grants (contributions)

$1,175,504

1f · All other contributions, gifts and grants

$3,894,986

1g · Noncash contributions included above

$38,992

3 · Investment income

total $237,882 · excluded $237,882

7a · Gross sales of assets other than inventory

securities $3,049,935 · other assets $1,127

7b · Less cost or other basis and sales expenses

securities $2,689,922 · other assets $112,059

7c · Gain or loss

securities $360,013 · other assets -$110,932

7d · Net gain or loss

total $249,081 · related or exempt $249,081

8a · Fundraising events: gross income

$96,121

8a · Fundraising events: contributions included on line 1c

$341,965

8b · Fundraising events: direct expenses

$142,775

8c · Net income from fundraising events

total -$46,654 · excluded -$71,823

5 · Compensation of officers, directors and key employees

total $313,534 · program services $266,386 · management and general $25,396 · fundraising $21,752

7 · Other salaries and wages

total $2,141,726 · program services $2,020,390 · management and general $28,445 · fundraising $92,891

9 · Other employee benefits

total $143,758 · program services $38,987 · management and general $97,648 · fundraising $7,123

10 · Payroll taxes

total $203,063 · program services $190,697 · management and general $3,483 · fundraising $8,883

11f · Fees: investment management

total $44,661 · management and general $44,661

11g · Fees: other

total $36,103 · program services -$4,932 · management and general $41,035

12 · Advertising and promotion

total $93,970 · program services $66 · management and general $93,904

13 · Office expenses

total $40,355 · program services $29,451 · management and general $3,402 · fundraising $7,502

14 · Information technology

total $161,588 · program services $102,853 · management and general $13,742 · fundraising $44,993

16 · Occupancy

total $207,227 · program services $190,446 · management and general $2,722 · fundraising $14,059

20 · Interest

total $324 · program services $324

22 · Depreciation, depletion and amortization

total $256,674 · program services $246,764 · management and general $1,132 · fundraising $8,778

23 · Insurance

total $111,474 · program services $78,462 · management and general $30,094 · fundraising $2,918

24a · Other expenses: FOOD COSTS

total $2,431,021 · program services $2,431,021

24b · Other expenses: CLIENT EXPENSE

total $72,865 · program services $72,865

24c · Other expenses: BANK FEES

total $48,410 · program services $15,464 · management and general $32,294 · fundraising $652

24d · Other expenses: SUPPLIES

total $38,992 · program services $38,992

24e · All other expenses

total $77,373 · program services $62,439 · management and general $12,695 · fundraising $2,239

1 · Cash, non-interest-bearing

beginning of year $131,361 · end of year $578,186

2 · Savings and temporary cash investments

beginning of year $98,937

3 · Pledges and grants receivable

beginning of year $945,682 · end of year $1,118,991

8 · Inventories for sale or use

beginning of year $204,373 · end of year $105,119

9 · Prepaid expenses and deferred charges

beginning of year $293,301 · end of year $140,192

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

$4,172,091

10b · Land, buildings and equipment: accumulated depreciation

$1,997,502

10c · Land, buildings and equipment, net

beginning of year $1,998,125 · end of year $2,174,589

11 · Investments: publicly traded securities

beginning of year $8,057,451 · end of year $7,367,603

14 · Intangible assets

beginning of year $213,208 · end of year $158,204

15 · Other assets

beginning of year $154,308 · end of year $43,162

17 · Accounts payable and accrued expenses

beginning of year $443,355 · end of year $412,929

24 · Unsecured notes and loans payable

end of year $109,064

27 · Net assets without donor restrictions

beginning of year $10,913,406 · end of year $10,734,656

28 · Net assets with donor restrictions

beginning of year $739,985 · end of year $429,397