Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $10,155,176

• 1e · Government grants (contributions)

  $3,598,745

• 1f · All other contributions, gifts and grants

  $20,973,317

• 1g · Noncash contributions included above

  $213,408

• 2a · Program service revenue: MANAGED CARE PROGRAM

  total $8,567,088 · related or exempt $8,567,088

• 2b · Program service revenue: WINE AND FOOD FESTIVAL

  total $8,062,424 · related or exempt $8,062,424

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $776,568 · excluded $776,568

• 6a · Gross rents

  real property $52,235

• 6c · Rental income or loss

  real property $52,235 · personal property $0

• 6d · Net rental income or loss

  total $52,235 · excluded $52,235

• 7a · Gross sales of assets other than inventory

  securities $20,248,045

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

  securities $20,180,065

• 7c · Gain or loss

  securities $67,980 · other assets $0

• 7d · Net gain or loss

  total $67,980 · excluded $67,980

• 8a · Fundraising events: gross income

  $2,688,658

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

  $10,155,176

• 8b · Fundraising events: direct expenses

  $3,615,503

• 8c · Net income from fundraising events

  total -$926,845 · excluded -$926,845

• 10a · Gross sales of inventory

  $97,226

• 10b · Cost of goods sold

  $13,896

• 10c · Net income from sales of inventory

  total $83,330 · unrelated business $67,591 · excluded $15,739

• 11a · Other revenue: MISCELLANEOUS

  total $203,221 · excluded $203,221

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $203,221

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $542,150 · program services $542,150

• 5 · Compensation of officers, directors and key employees

  total $1,258,691 · program services $749,048 · management and general $368,305 · fundraising $141,338

• 7 · Other salaries and wages

  total $14,268,969 · program services $10,714,851 · management and general $1,107,880 · fundraising $2,446,238

• 8 · Pension plan contributions

  total $194,554 · program services $150,521 · management and general $11,775 · fundraising $32,258

• 9 · Other employee benefits

  total $3,558,116 · program services $2,734,308 · management and general $245,418 · fundraising $578,390

• 10 · Payroll taxes

  total $1,215,009 · program services $926,153 · management and general $93,439 · fundraising $195,417

• 11b · Fees: legal

  total $57,419 · management and general $57,419

• 11c · Fees: accounting

  total $93,909 · management and general $93,909

• 11d · Fees: lobbying

  total $208,989 · program services $208,989

• 11g · Fees: other

  total $5,994,730 · program services $4,931,859 · management and general $131,929 · fundraising $930,942

• 13 · Office expenses

  total $8,273,827 · program services $6,980,238 · management and general $303,991 · fundraising $989,598

• 16 · Occupancy

  total $3,440,856 · program services $2,552,590 · management and general $62,082 · fundraising $826,184

• 19 · Conferences, conventions and meetings

  total $268,008 · program services $158,832 · management and general $32,138 · fundraising $77,038

• 22 · Depreciation, depletion and amortization

  total $2,162,436 · program services $2,012,526 · management and general $78,112 · fundraising $71,798

• 23 · Insurance

  total $251,296 · program services $96,402 · management and general $122,592 · fundraising $32,302

• 24a · Other expenses: FOOD

  total $6,868,212 · program services $6,861,714 · fundraising $6,498

• 24b · Other expenses: MEAL DELIVERY

  total $1,939,704 · program services $1,938,690 · management and general $181 · fundraising $833

• 24c · Other expenses: MEAL CONTAINERS

  total $797,677 · program services $797,677

• 24d · Other expenses: OTHER

  total $1,651,855 · program services $870,231 · management and general $512,743 · fundraising $268,881

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,903,096 · end of year $5,464,176

• 2 · Savings and temporary cash investments

  beginning of year $816,898 · end of year $2,140,194

• 3 · Pledges and grants receivable

  beginning of year $3,283,998 · end of year $4,339,014

• 4 · Accounts receivable

  beginning of year $1,248,785 · end of year $924,298

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $49,000 · end of year $20,605

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,310,808 · end of year $563,661

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

  $45,227,075

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

  $17,574,107

• 10c · Land, buildings and equipment, net

  beginning of year $27,109,996 · end of year $27,652,968

• 11 · Investments: publicly traded securities

  beginning of year $24,020,250 · end of year $18,281,887

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $386,167 · end of year $16,062,887

• 17 · Accounts payable and accrued expenses

  beginning of year $4,656,275 · end of year $2,741,555

• 19 · Deferred revenue

  beginning of year $899,046 · end of year $1,206,672

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $190,445 · end of year $893,199

• 25 · Other liabilities

  beginning of year $336,737 · end of year $16,824,741

• 27 · Net assets without donor restrictions

  beginning of year $51,093,244 · end of year $42,536,030

• 28 · Net assets with donor restrictions

  beginning of year $2,953,251 · end of year $11,247,493

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

THE BONUSES ARE BASED ON FISCAL YEAR 2025 PERFORMANCE AND ARE APPROVED BY THE BOARD.