Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $95,200

• 1f · All other contributions, gifts and grants

  $3,074,676

• 1g · Noncash contributions included above

  $7,635

• 3 · Investment income

  total $74,205 · excluded $74,205

• 7a · Gross sales of assets other than inventory

  securities $489,453

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

  securities $498,977

• 7c · Gain or loss

  securities -$9,524

• 7d · Net gain or loss

  total -$9,524 · excluded -$9,524

• 8a · Fundraising events: gross income

  $19,800

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

  $95,200

• 8b · Fundraising events: direct expenses

  $45,933

• 8c · Net income from fundraising events

  total -$26,133 · excluded -$26,133

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,405,190 · program services $1,405,190

• 5 · Compensation of officers, directors and key employees

  total $301,985 · program services $227,578 · management and general $18,875 · fundraising $55,532

• 7 · Other salaries and wages

  total $264,667 · program services $199,133 · management and general $17,003 · fundraising $48,531

• 8 · Pension plan contributions

  total $10,753 · program services $8,266 · management and general $440 · fundraising $2,047

• 9 · Other employee benefits

  total $23,136 · program services $17,784 · management and general $947 · fundraising $4,405

• 10 · Payroll taxes

  total $34,822 · program services $27,002 · management and general $2,005 · fundraising $5,815

• 11c · Fees: accounting

  total $72,499 · management and general $72,499

• 11f · Fees: investment management

  total $17,386 · management and general $17,386

• 11g · Fees: other

  total $185,900 · program services $86,018 · management and general $98,294 · fundraising $1,588

• 12 · Advertising and promotion

  total $4,802 · program services $3,702 · management and general $1,100

• 13 · Office expenses

  total $32,336 · program services $7,539 · management and general $22,804 · fundraising $1,993

• 16 · Occupancy

  total $2,804 · program services $2,131 · management and general $168 · fundraising $505

• 17 · Travel

  total $35,331 · program services $23,337 · management and general $9,789 · fundraising $2,205

• 19 · Conferences, conventions and meetings

  total $458,377 · program services $450,975 · fundraising $7,402

• 22 · Depreciation, depletion and amortization

  total $836 · program services $636 · management and general $50 · fundraising $150

• 23 · Insurance

  total $3,512 · management and general $3,512

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $455,598 · end of year $418,204

• 2 · Savings and temporary cash investments

  beginning of year $96,793 · end of year $150,482

• 3 · Pledges and grants receivable

  beginning of year $406,075 · end of year $728,833

• 9 · Prepaid expenses and deferred charges

  beginning of year $109,529 · end of year $147,338

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

  $12,723

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

  $11,415

• 10c · Land, buildings and equipment, net

  beginning of year $975 · end of year $1,308

• 11 · Investments: publicly traded securities

  beginning of year $2,324,599 · end of year $2,679,181

• 17 · Accounts payable and accrued expenses

  beginning of year $44,284 · end of year $68,255

• 27 · Net assets without donor restrictions

  beginning of year $2,833,210 · end of year $3,248,258

• 28 · Net assets with donor restrictions

  beginning of year $516,075 · end of year $808,833

The filer's explanations (Part III)

PART I, LINE 7

THE BELOW INDIVIDUALS RECEIVED BONUSES IN CALENDAR YEAR 2024. THESE BONUSES WERE NOT CONTINGENT ON THE REVENUES OR NET EARNINGS OF THE ORGANIZATION: R. BARKLEY PAYNE - $29,500 JESSICA DUNHAM - $5,000