Form 990 for tax year 2024

1c · Fundraising events

$388,510

1f · All other contributions, gifts and grants

$53,570

2a · Program service revenue: NOTES RECEIVABLE DISCO

total $52,732 · related or exempt $52,732

3 · Investment income

total $2,469 · related or exempt $2,469

6a · Gross rents

real property $7,510

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $7,510

6d · Net rental income or loss

total $7,510 · related or exempt $7,510

7a · Gross sales of assets other than inventory

securities $849 · other assets $1,400

7b · Less cost or other basis and sales expenses

securities $0 · other assets $19,475

7c · Gain or loss

securities $849 · other assets -$18,075

7d · Net gain or loss

total -$17,226 · related or exempt -$17,226

8a · Fundraising events: gross income

$0

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

$388,510

8b · Fundraising events: direct expenses

$23,831

8c · Net income from fundraising events

total -$23,831 · excluded -$23,831

5 · Compensation of officers, directors and key employees

total $51,923 · program services $51,923

7 · Other salaries and wages

total $75,610 · program services $43,727 · management and general $31,883

9 · Other employee benefits

total $104 · program services $78 · management and general $26

10 · Payroll taxes

total $9,893 · program services $7,420 · management and general $2,473

11c · Fees: accounting

total $24,038 · program services $21,634 · management and general $2,404

11f · Fees: investment management

total $1,137 · management and general $1,137

12 · Advertising and promotion

total $831 · program services $831

13 · Office expenses

total $8,910 · program services $2,141 · management and general $6,769

16 · Occupancy

total $13,582 · program services $6,792 · management and general $6,790

22 · Depreciation, depletion and amortization

total $15,558 · program services $9,804 · management and general $5,754

23 · Insurance

total $18,547 · program services $11,499 · management and general $7,048

24a · Other expenses: SUPPLIES & MAINTENANCE

total $48,660 · program services $48,660

24b · Other expenses: ADMINISTRATIVE

total $26,430 · program services $13,215 · management and general $13,215

24c · Other expenses: WEATHERIZATION

total $21,090 · program services $21,090

24d · Other expenses: INTEREST EXPENSE

total $19,597 · program services $19,597

24e · All other expenses

total $4,891 · program services $4,066 · management and general $825

1 · Cash, non-interest-bearing

beginning of year $51,608 · end of year $71,826

2 · Savings and temporary cash investments

beginning of year $172,805 · end of year $84,891

7 · Other notes and loans receivable

beginning of year $492,469 · end of year $631,751

9 · Prepaid expenses and deferred charges

beginning of year $300

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

$610,316

10b · Land, buildings and equipment: accumulated depreciation

$290,960

10c · Land, buildings and equipment, net

beginning of year $377,072 · end of year $319,356

11 · Investments: publicly traded securities

beginning of year $88,846 · end of year $97,432

15 · Other assets

beginning of year $88,902 · end of year $145,455

17 · Accounts payable and accrued expenses

beginning of year $10,056 · end of year $10,079

21 · Escrow or custodial account liability

end of year -$7,032

23 · Secured mortgages and notes payable

beginning of year $202,686 · end of year $188,739

25 · Other liabilities

beginning of year $31,995 · end of year $2,312

27 · Net assets without donor restrictions

beginning of year $1,027,265 · end of year $1,156,613