Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $318,320

• 1e · Government grants (contributions)

  $245,655

• 1f · All other contributions, gifts and grants

  $2,937,233

• 2a · Program service revenue: PROGRAM SERVICES

  total $8,634,799 · related or exempt $8,634,799

• 2b · Program service revenue: MEMBERSHIP FEES

  total $4,503,301 · related or exempt $4,503,301

• 3 · Investment income

  total $468,085 · excluded $468,085

• 6a · Gross rents

  real property $253,878

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $253,878

• 6d · Net rental income or loss

  total $253,878 · excluded $253,878

• 7a · Gross sales of assets other than inventory

  securities $3,382,977

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

  securities $3,265,134

• 7c · Gain or loss

  securities $117,843

• 7d · Net gain or loss

  total $117,843 · excluded $117,843

• 8a · Fundraising events: gross income

  $633,591

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

  $318,320

• 8b · Fundraising events: direct expenses

  $317,569

• 8c · Net income from fundraising events

  total $316,022 · excluded $316,022

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,051,020 · program services $862,005 · management and general $178,915 · fundraising $10,100

• 7 · Other salaries and wages

  total $8,108,412 · program services $6,650,200 · management and general $1,380,296 · fundraising $77,916

• 8 · Pension plan contributions

  total $219,844 · program services $173,731 · management and general $43,969 · fundraising $2,144

• 9 · Other employee benefits

  total $1,157,614 · program services $893,905 · management and general $252,321 · fundraising $11,388

• 10 · Payroll taxes

  total $698,617 · program services $572,978 · management and general $118,926 · fundraising $6,713

• 11b · Fees: legal

  total $38,468 · management and general $38,468

• 11c · Fees: accounting

  total $12,686 · management and general $12,686

• 12 · Advertising and promotion

  total $80,341 · program services $80,261 · fundraising $80

• 13 · Office expenses

  total $619,942 · program services $590,603 · management and general $29,339

• 14 · Information technology

  total $273,802 · program services $219,042 · management and general $54,760

• 16 · Occupancy

  total $3,120 · program services $3,120

• 17 · Travel

  total $328,964 · program services $263,171 · management and general $65,793

• 19 · Conferences, conventions and meetings

  total $268,457 · program services $214,467 · management and general $53,617 · fundraising $373

• 22 · Depreciation, depletion and amortization

  total $1,396,032 · program services $1,144,746 · management and general $251,286

• 23 · Insurance

  total $218,271 · program services $178,982 · management and general $39,289

• 24a · Other expenses: INSTRUCTOR/CONTRACT SER

  total $1,744,930 · program services $1,361,362 · management and general $342,341 · fundraising $41,227

• 24b · Other expenses: SECURITY AND ALARM

  total $700,465 · program services $574,381 · management and general $126,084

• 24c · Other expenses: PROGRAM SUPPLIES EXPENS

  total $663,541 · program services $652,461 · fundraising $11,080

• 24d · Other expenses: UTILITIES

  total $609,557 · program services $499,837 · management and general $109,720

• 24e · All other expenses

  total $1,364,475 · program services $1,130,600 · management and general $201,065 · fundraising $32,810

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $189,788 · end of year $372,895

• 2 · Savings and temporary cash investments

  beginning of year $1,130,943 · end of year $1,484,302

• 4 · Accounts receivable

  beginning of year $15,216 · end of year $14,253

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,539 · end of year $10,384

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

  $53,901,865

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

  $18,468,382

• 10c · Land, buildings and equipment, net

  beginning of year $34,227,689 · end of year $35,433,483

• 11 · Investments: publicly traded securities

  beginning of year $10,101,043 · end of year $7,100,091

• 15 · Other assets

  beginning of year $460,372 · end of year $312,980

• 17 · Accounts payable and accrued expenses

  beginning of year $1,120,188 · end of year $1,375,556

• 19 · Deferred revenue

  beginning of year $778,016 · end of year $841,588

• 25 · Other liabilities

  beginning of year $141,200 · end of year $166,800

• 27 · Net assets without donor restrictions

  beginning of year $40,903,569 · end of year $40,321,020

• 28 · Net assets with donor restrictions

  beginning of year $3,191,617 · end of year $2,023,424

The filer's explanations (Part III)

PART I, LINE 1A

MRS. ALIT BRASWELL, CEO'S SPOUSE - DOLLAR LIMITED

PART I, LINE 1B

RECEIPTS ARE REQUIRED FOR REIMBURSEMENT