Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $7,750

• 1e · Government grants (contributions)

  $296,047

• 1f · All other contributions, gifts and grants

  $3,183,089

• 1g · Noncash contributions included above

  $564,921

• 3 · Investment income

  total $1,520,318 · excluded $1,520,318

• 6a · Gross rents

  real property $114,117

• 6b · Less rental expenses

  real property $97,247

• 6c · Rental income or loss

  real property $16,870

• 6d · Net rental income or loss

  total $16,870 · excluded $16,870

• 7a · Gross sales of assets other than inventory

  other assets $236,180

• 7b · Less cost or other basis and sales expenses

  other assets $231,529

• 7c · Gain or loss

  other assets $4,651

• 7d · Net gain or loss

  total $4,651 · excluded $4,651

• 8a · Fundraising events: gross income

  $706,336

• 8b · Fundraising events: direct expenses

  $275,147

• 8c · Net income from fundraising events

  total $431,189 · excluded $431,189

• 11a · Other revenue: MISCELLANEOUS

  total $51,187 · related or exempt $51,187

• 11e · Other revenue, total

  $51,187

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $82,106 · program services $72,254 · management and general $7,390 · fundraising $2,462

• 7 · Other salaries and wages

  total $1,148,276 · program services $926,398 · management and general $117,682 · fundraising $104,196

• 8 · Pension plan contributions

  total $18,376 · program services $14,180 · management and general $2,395 · fundraising $1,801

• 9 · Other employee benefits

  total $117,933 · program services $95,487 · management and general $18,310 · fundraising $4,136

• 10 · Payroll taxes

  total $98,657 · program services $80,076 · management and general $10,029 · fundraising $8,552

• 11b · Fees: legal

  total $33,310 · program services $310 · management and general $33,000

• 11g · Fees: other

  total $58,291 · program services $39,689 · management and general $14,439 · fundraising $4,163

• 13 · Office expenses

  total $112,461 · program services $86,177 · management and general $26,284

• 14 · Information technology

  total $58,073 · program services $37,785 · management and general $20,288

• 16 · Occupancy

  total $276,956 · program services $244,564 · management and general $20,466 · fundraising $11,926

• 17 · Travel

  total $19,524 · program services $19,524

• 20 · Interest

  total $6,993 · program services $2,026 · management and general $4,921 · fundraising $46

• 22 · Depreciation, depletion and amortization

  total $574,711 · program services $574,711

• 23 · Insurance

  total $314,101 · program services $314,101

• 24a · Other expenses: NON-CASH UTILIZED

  total $332,253 · program services $332,253

• 24b · Other expenses: MAINTENANCE AND REPAIRS

  total $311,347 · program services $311,347

• 24c · Other expenses: FOOD

  total $141,558 · program services $141,558

• 24d · Other expenses: GAS AND OIL

  total $99,550 · program services $99,550

• 24e · All other expenses

  total $250,394 · program services $249,592 · management and general $802

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,365,586 · end of year $3,252,036

• 2 · Savings and temporary cash investments

  beginning of year $2,125,331 · end of year $2,993,829

• 4 · Accounts receivable

  beginning of year $735,034 · end of year $257,852

• 8 · Inventories for sale or use

  beginning of year $68,759 · end of year $58,313

• 9 · Prepaid expenses and deferred charges

  beginning of year $90,068 · end of year $76,098

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

  $13,559,541

• 10b · Land, buildings and equipment: accumulated depreciation

  $7,031,041

• 10c · Land, buildings and equipment, net

  beginning of year $5,340,833 · end of year $6,528,500

• 12 · Investments: other securities

  beginning of year $19,173 · end of year $20,637

• 15 · Other assets

  beginning of year $26,954,887 · end of year $27,932,153

• 17 · Accounts payable and accrued expenses

  beginning of year $33,900 · end of year $36,168

• 19 · Deferred revenue

  beginning of year $34,626 · end of year $16,500

• 25 · Other liabilities

  beginning of year $76,159 · end of year $94,077

• 27 · Net assets without donor restrictions

  beginning of year $11,037,534 · end of year $12,495,166

• 28 · Net assets with donor restrictions

  beginning of year $27,517,452 · end of year $28,477,507

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD APPROVES/AUTHORIZES ANY CHANGES TO COMPENSATION FOR THE CEO.