Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$97,666

3 · Investment income

total $6,412 · related or exempt $796 · excluded $5,616

7a · Gross sales of assets other than inventory

securities $10,049 · other assets $3,432

7b · Less cost or other basis and sales expenses

securities $10,204

7c · Gain or loss

securities -$155 · other assets $3,432

7d · Net gain or loss

total $3,277 · related or exempt -$155 · excluded $3,432

8a · Fundraising events: gross income

$147,608

8b · Fundraising events: direct expenses

$28,436

8c · Net income from fundraising events

total $119,172

11a · Other revenue: MISCELLANEOUS INCOME

total $120 · related or exempt $120

11e · Other revenue, total

$120

5 · Compensation of officers, directors and key employees

total $78,448 · program services $70,552 · management and general $7,896

10 · Payroll taxes

total $6,359 · program services $4,769 · management and general $1,590

11c · Fees: accounting

total $2,705 · management and general $2,705

11f · Fees: investment management

total $1,084 · management and general $1,084

12 · Advertising and promotion

total $1,464 · program services $1,464

13 · Office expenses

total $7,316 · program services $5,486 · management and general $1,830

16 · Occupancy

total $32,857 · program services $24,642 · management and general $8,215

23 · Insurance

total $1,259 · program services $944 · management and general $315

24a · Other expenses: FORMULA EXPENSE

total $33,492 · program services $33,492

24b · Other expenses: DIAPER PANTRY ITEMS

total $18,868 · program services $18,868

24c · Other expenses: SUPPLIES

total $6,443 · program services $6,443

24d · Other expenses: MISCELLAENOUS

total $3,221 · program services $2,416 · management and general $805

24e · All other expenses

total $4,905 · program services $4,367 · management and general $538

1 · Cash, non-interest-bearing

beginning of year $49,080 · end of year $23,715

2 · Savings and temporary cash investments

beginning of year $205 · end of year $56,434

8 · Inventories for sale or use

beginning of year $118,379 · end of year $111,936

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

$7,813

10b · Land, buildings and equipment: accumulated depreciation

$1,740

10c · Land, buildings and equipment, net

beginning of year $6,073 · end of year $6,073

11 · Investments: publicly traded securities

beginning of year $223,915 · end of year $247,411

15 · Other assets

beginning of year $1,500 · end of year $1,500

17 · Accounts payable and accrued expenses

beginning of year $7,599 · end of year $10,752

25 · Other liabilities

beginning of year $1,043 · end of year $1,893

27 · Net assets without donor restrictions

beginning of year $390,510 · end of year $434,424