Form 990 for tax year 2024

1e · Government grants (contributions)

$88,928

1f · All other contributions, gifts and grants

$1,714,171

1g · Noncash contributions included above

$22,550

3 · Investment income

total $7,979 · excluded $7,979

8a · Fundraising events: gross income

$50,459

8b · Fundraising events: direct expenses

$13,851

8c · Net income from fundraising events

total $36,608 · excluded $36,608

11a · Other revenue: EMPLOYEE RETENTION CRE

total $36,651 · related or exempt $36,651

11b · Other revenue: MISC INCOME

total $2,095 · related or exempt $2,095

11e · Other revenue, total

$38,746

5 · Compensation of officers, directors and key employees

total $97,962 · program services $69,906 · management and general $10,462 · fundraising $17,594

7 · Other salaries and wages

total $443,103 · program services $316,199 · management and general $47,323 · fundraising $79,581

9 · Other employee benefits

total $38,920 · program services $27,101 · management and general $4,128 · fundraising $7,691

10 · Payroll taxes

total $40,407 · program services $29,537 · management and general $4,315 · fundraising $6,555

11b · Fees: legal

total $275 · management and general $275

11c · Fees: accounting

total $36,923 · management and general $36,923

11g · Fees: other

total $115,241 · program services $115,241

12 · Advertising and promotion

total $33,790 · program services $33,790

13 · Office expenses

total $20,041 · program services $15,185 · management and general $1,734 · fundraising $3,122

16 · Occupancy

total $198,965 · program services $49,741 · management and general $149,224

17 · Travel

total $5,449 · program services $4,129 · management and general $471 · fundraising $849

20 · Interest

total $67,124 · program services $16,781 · management and general $50,343

21 · Payments to affiliates

total $55,894 · program services $55,894

22 · Depreciation, depletion and amortization

total $216,276 · program services $54,069 · management and general $162,207

23 · Insurance

total $8,336 · program services $6,316 · management and general $721 · fundraising $1,299

24a · Other expenses: JA CENTER EXPENSES

total $59,522 · program services $59,522

24b · Other expenses: UTILITIES

total $43,414 · program services $32,895 · management and general $3,755 · fundraising $6,764

24c · Other expenses: JANITORIAL AND MAINTENA

total $36,560 · program services $27,702 · management and general $3,162 · fundraising $5,696

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $18,166 · program services $13,765 · management and general $1,571 · fundraising $2,830

24e · All other expenses

total $728 · program services $551 · management and general $64 · fundraising $113

1 · Cash, non-interest-bearing

beginning of year $319,132 · end of year $293,760

2 · Savings and temporary cash investments

beginning of year $100,448 · end of year $150,067

3 · Pledges and grants receivable

beginning of year $1,218,126 · end of year $1,076,966

4 · Accounts receivable

beginning of year $78,560 · end of year $62,158

8 · Inventories for sale or use

beginning of year $17,631 · end of year $6,560

9 · Prepaid expenses and deferred charges

beginning of year $9,303 · end of year $4,214

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

$6,988,701

10b · Land, buildings and equipment: accumulated depreciation

$348,682

10c · Land, buildings and equipment, net

beginning of year $6,855,641 · end of year $6,640,019

15 · Other assets

beginning of year $2,371,865 · end of year $2,286,677

17 · Accounts payable and accrued expenses

beginning of year $23,338 · end of year $19,297

19 · Deferred revenue

beginning of year $167,500 · end of year $122,500

23 · Secured mortgages and notes payable

beginning of year $1,929,788 · end of year $1,230,442

25 · Other liabilities

beginning of year $2,563,927 · end of year $2,512,693

27 · Net assets without donor restrictions

beginning of year $5,068,027 · end of year $5,558,523

28 · Net assets with donor restrictions

beginning of year $1,218,126 · end of year $1,076,966