Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $592,886

• 1f · All other contributions, gifts and grants

  $2,014,994

• 1g · Noncash contributions included above

  $97,527

• 3 · Investment income

  total $100,275 · excluded $100,275

• 7a · Gross sales of assets other than inventory

  securities $20,176

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

  securities $0

• 7c · Gain or loss

  securities $20,176

• 7d · Net gain or loss

  total $20,176 · excluded $20,176

• 8a · Fundraising events: gross income

  $215,764

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

  $592,886

• 8b · Fundraising events: direct expenses

  $215,764

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $419,998 · program services $332,488 · management and general $50,286 · fundraising $37,224

• 7 · Other salaries and wages

  total $490,139 · program services $408,379 · management and general $27,566 · fundraising $54,194

• 9 · Other employee benefits

  total $149,501 · program services $93,255 · management and general $56,246

• 10 · Payroll taxes

  total $64,735 · program services $53,730 · management and general $3,884 · fundraising $7,121

• 11c · Fees: accounting

  total $22,600 · management and general $22,600

• 11g · Fees: other

  total $50,731 · program services $3,699 · management and general $47,032

• 13 · Office expenses

  total $23,577 · program services $10,374 · management and general $13,203

• 16 · Occupancy

  total $108,516 · program services $27,129 · management and general $81,387

• 17 · Travel

  total $27,848 · program services $23,114 · management and general $4,734

• 19 · Conferences, conventions and meetings

  total $320 · program services $320

• 20 · Interest

  total $86,909 · management and general $86,909

• 22 · Depreciation, depletion and amortization

  total $136,356 · management and general $136,356

• 23 · Insurance

  total $80,816 · program services $6,465 · management and general $74,351

• 24a · Other expenses: PROGRAM EXPENSES

  total $494,320 · program services $494,320

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $100,362 · program services $69,250 · management and general $31,112

• 24c · Other expenses: BANK FEES

  total $41,052 · program services $16,832 · management and general $24,220

• 24d · Other expenses: FUNDRAISING

  total $5,010 · program services $4,810 · fundraising $200

• 24e · All other expenses

  total $6,566 · program services $3,446 · management and general $3,106 · fundraising $14

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $920,413 · end of year $527,595

• 4 · Accounts receivable

  beginning of year $72,601 · end of year $5,101

• 9 · Prepaid expenses and deferred charges

  beginning of year $34,065 · end of year $22,633

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

  $3,100,792

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

  $928,437

• 10c · Land, buildings and equipment, net

  beginning of year $2,307,096 · end of year $2,172,355

• 11 · Investments: publicly traded securities

  beginning of year $2,680,018 · end of year $3,806,895

• 15 · Other assets

  beginning of year $1,647 · end of year $1,647

• 17 · Accounts payable and accrued expenses

  beginning of year $84,769 · end of year $103,661

• 23 · Secured mortgages and notes payable

  beginning of year $1,356,907 · end of year $1,333,072

• 25 · Other liabilities

  beginning of year $333,196 · end of year $405,421

• 27 · Net assets without donor restrictions

  beginning of year $3,588,906 · end of year $3,137,931

• 28 · Net assets with donor restrictions

  beginning of year $652,062 · end of year $1,556,141

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION GUIDELINES ARE REVIEWED BY THE BOARD AND A COMPENSATION IS AGREED UPON ANNUALLY.