Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $7,000

• 1d · Related organizations

  $2,534

• 1e · Government grants (contributions)

  $7,362,096

• 1f · All other contributions, gifts and grants

  $650,519

• 1g · Noncash contributions included above

  $4,524

• 2a · Program service revenue: FEES FOR SERVICES

  total $244,020 · related or exempt $244,020

• 3 · Investment income

  total $1,438 · excluded $1,438

• 8a · Fundraising events: gross income

  $74,675

• 8b · Fundraising events: direct expenses

  $33,125

• 8c · Net income from fundraising events

  total $41,550 · excluded $41,550

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $313,868 · program services $253,934 · management and general $50,533 · fundraising $9,401

• 7 · Other salaries and wages

  total $3,626,294 · program services $2,933,856 · management and general $583,834 · fundraising $108,604

• 8 · Pension plan contributions

  total $64,846 · program services $52,464 · management and general $10,440 · fundraising $1,942

• 9 · Other employee benefits

  total $389,660 · program services $315,255 · management and general $62,735 · fundraising $11,670

• 10 · Payroll taxes

  total $304,645 · program services $246,474 · management and general $49,048 · fundraising $9,123

• 11b · Fees: legal

  total $6,777 · program services $5,322 · management and general $1,435 · fundraising $20

• 11c · Fees: accounting

  total $64,300 · program services $50,499 · management and general $13,612 · fundraising $189

• 11g · Fees: other

  total $34,933 · program services $27,435 · management and general $7,395 · fundraising $103

• 12 · Advertising and promotion

  total $49,368 · program services $39,789 · management and general $8,812 · fundraising $767

• 13 · Office expenses

  total $198,209 · program services $167,430 · management and general $26,308 · fundraising $4,471

• 14 · Information technology

  total $14,036 · program services $11,024 · management and general $2,971 · fundraising $41

• 16 · Occupancy

  total $582,685 · program services $470,710 · management and general $104,008 · fundraising $7,967

• 17 · Travel

  total $88,438 · program services $88,438

• 19 · Conferences, conventions and meetings

  total $10,418 · program services $8,396 · management and general $1,860 · fundraising $162

• 20 · Interest

  total $17,308 · management and general $17,308

• 22 · Depreciation, depletion and amortization

  total $515,224 · program services $432,273 · management and general $82,951

• 23 · Insurance

  total $158,172 · program services $129,227 · management and general $28,234 · fundraising $711

• 24a · Other expenses: FOOD

  total $1,274,183 · program services $1,274,183

• 24b · Other expenses: VEHICLE COSTS

  total $234,732 · program services $234,732

• 24c · Other expenses: SUPPLIES

  total $224,870 · program services $177,313 · management and general $47,471 · fundraising $86

• 24d · Other expenses: BAD DEBT

  total $55,893 · management and general $55,893

• 24e · All other expenses

  total $210,748 · program services $186,737 · management and general $20,588 · fundraising $3,423

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $452,075 · end of year $638,710

• 2 · Savings and temporary cash investments

  beginning of year $64,684 · end of year $66,079

• 4 · Accounts receivable

  beginning of year $1,322,953 · end of year $1,100,721

• 8 · Inventories for sale or use

  beginning of year $54,631 · end of year $77,179

• 9 · Prepaid expenses and deferred charges

  beginning of year $49,483 · end of year $47,223

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

  $3,751,730

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

  $3,260,773

• 10c · Land, buildings and equipment, net

  beginning of year $780,084 · end of year $490,957

• 12 · Investments: other securities

  beginning of year $144,330 · end of year $157,993

• 15 · Other assets

  beginning of year $520,512 · end of year $502,528

• 17 · Accounts payable and accrued expenses

  beginning of year $409,727 · end of year $457,702

• 19 · Deferred revenue

  beginning of year $92,682 · end of year $238,996

• 23 · Secured mortgages and notes payable

  beginning of year $250,000 · end of year $226,638

• 25 · Other liabilities

  beginning of year $2,110,199 · end of year $1,748,697

• 27 · Net assets without donor restrictions

  beginning of year $479,316 · end of year $370,941

• 28 · Net assets with donor restrictions

  beginning of year $46,828 · end of year $38,416

The filer's explanations (Part III)

PART I, LINE 3

THE SALARY OF THE CEO IS APPROVED BY THE BOARD MEMBERS, WHO ARE ALL INDEPENDENT.