Form 990 for tax year 2024

1e · Government grants (contributions)

$138,488

1f · All other contributions, gifts and grants

$7,934,087

1g · Noncash contributions included above

$43,522

2a · Program service revenue: PROGRAM REVENUE

total $4,082,410 · related or exempt $4,082,410

3 · Investment income

total $446,932 · excluded $446,932

7a · Gross sales of assets other than inventory

securities $3,311,595

7b · Less cost or other basis and sales expenses

securities $2,892,437

7c · Gain or loss

securities $419,158

7d · Net gain or loss

total $419,158 · excluded $419,158

2 · Grants to domestic individuals

total $2,814,079 · program services $2,814,079

5 · Compensation of officers, directors and key employees

total $160,507 · management and general $160,507

7 · Other salaries and wages

total $1,475,342 · program services $810,631 · management and general $335,301 · fundraising $329,410

8 · Pension plan contributions

total $26,752 · program services $14,752 · management and general $8,642 · fundraising $3,358

9 · Other employee benefits

total $193,716 · program services $106,820 · management and general $62,578 · fundraising $24,318

10 · Payroll taxes

total $144,573 · program services $79,722 · management and general $46,703 · fundraising $18,148

11b · Fees: legal

total $1,819 · management and general $1,819

11c · Fees: accounting

total $30,820 · management and general $30,820

11f · Fees: investment management

total $65,540 · management and general $65,540

11g · Fees: other

total $50,750 · program services $4,247 · management and general $26,503 · fundraising $20,000

12 · Advertising and promotion

total $84,522 · program services $7,691 · management and general $5,325 · fundraising $71,506

13 · Office expenses

total $39,676 · program services $151 · management and general $31,843 · fundraising $7,682

14 · Information technology

total $41,259 · program services $1,299 · management and general $29,522 · fundraising $10,438

16 · Occupancy

total $953,199 · program services $900,062 · management and general $46,782 · fundraising $6,355

17 · Travel

total $165,773 · program services $137,764 · management and general $2,902 · fundraising $25,107

22 · Depreciation, depletion and amortization

total $261,923 · program services $222,634 · management and general $20,954 · fundraising $18,335

23 · Insurance

total $65,350 · management and general $65,350

24a · Other expenses: FOOD AND FOOD SUPPLIES

total $236,886 · program services $236,886

24b · Other expenses: SUPPLIES

total $77,239 · program services $73,359 · management and general $3,880

24c · Other expenses: FLOOD EXPENSES

total $15,957 · program services $5,677 · management and general $10,280

24d · Other expenses: RECRUITMENT

total $3,203 · management and general $3,203

24e · All other expenses

total $25,825 · program services $4,988 · management and general $10,604 · fundraising $10,233

1 · Cash, non-interest-bearing

beginning of year $4,520,982 · end of year $5,415,208

3 · Pledges and grants receivable

beginning of year $10,000 · end of year $123,117

4 · Accounts receivable

end of year $53,465

9 · Prepaid expenses and deferred charges

beginning of year $55,590 · end of year $27,488

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

$9,901,302

10b · Land, buildings and equipment: accumulated depreciation

$3,859,783

10c · Land, buildings and equipment, net

beginning of year $6,210,015 · end of year $6,041,519

11 · Investments: publicly traded securities

beginning of year $7,235,956 · end of year $11,319,023

15 · Other assets

beginning of year $117,983 · end of year $1,595,873

17 · Accounts payable and accrued expenses

beginning of year $180,622 · end of year $277,463

19 · Deferred revenue

beginning of year $288,609 · end of year $271,472

25 · Other liabilities

beginning of year $5,000 · end of year $4,500

27 · Net assets without donor restrictions

beginning of year $9,904,054 · end of year $10,946,917

28 · Net assets with donor restrictions

beginning of year $7,772,241 · end of year $13,075,341