Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $11,945,050

• 1f · All other contributions, gifts and grants

  $47,236

• 3 · Investment income

  total $77,158 · excluded $77,158

• 11a · Other revenue: INSURANCE PROCEEDS

  total $179,500 · excluded $179,500

• 11e · Other revenue, total

  $179,500

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $289,616 · management and general $289,616

• 7 · Other salaries and wages

  total $4,812,766 · program services $4,183,765 · management and general $629,001

• 9 · Other employee benefits

  total $278,961 · program services $200,992 · management and general $77,969

• 10 · Payroll taxes

  total $477,804 · program services $402,071 · management and general $75,733

• 11b · Fees: legal

  total $74,654 · management and general $74,654

• 11c · Fees: accounting

  total $41,500 · management and general $41,500

• 11g · Fees: other

  total $2,100,633 · program services $2,005,640 · management and general $94,993

• 12 · Advertising and promotion

  total $3,398 · management and general $3,398

• 13 · Office expenses

  total $82,818 · program services $62,196 · management and general $20,622

• 14 · Information technology

  total $80,591 · program services $9,309 · management and general $71,282

• 16 · Occupancy

  total $178,309 · program services $47,422 · management and general $130,887

• 17 · Travel

  total $95,527 · program services $74,479 · management and general $21,048

• 20 · Interest

  total $221,174 · program services $220,687 · management and general $487

• 22 · Depreciation, depletion and amortization

  total $702,856 · program services $688,502 · management and general $14,354

• 23 · Insurance

  total $187,697 · program services $155,779 · management and general $31,918

• 24a · Other expenses: PROGRAM EXPENSES

  total $1,936,336 · program services $1,936,336

• 24b · Other expenses: UTILITIES/PHONE

  total $150,804 · program services $134,056 · management and general $16,748

• 24c · Other expenses: MISCELLANEOUS

  total $64,949 · program services $31,636 · management and general $33,313

• 24d · Other expenses: EQUIPMENT LEASE

  total $37,064 · program services $13,873 · management and general $23,191

• 24e · All other expenses

  total $323,362 · program services $3,254 · management and general $320,108

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $683,174 · end of year $601,405

• 2 · Savings and temporary cash investments

  beginning of year $1,944,259 · end of year $1,335,275

• 4 · Accounts receivable

  beginning of year $600,979 · end of year $1,376,073

• 9 · Prepaid expenses and deferred charges

  beginning of year $74,136 · end of year $175,448

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

  $2,803,915

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

  $872,913

• 10c · Land, buildings and equipment, net

  beginning of year $1,541,497 · end of year $1,931,002

• 15 · Other assets

  beginning of year $6,953,544 · end of year $12,230,324

• 17 · Accounts payable and accrued expenses

  beginning of year $405,956 · end of year $348,851

• 23 · Secured mortgages and notes payable

  beginning of year $672,000 · end of year $1,121,315

• 25 · Other liabilities

  beginning of year $7,183,481 · end of year $12,576,464

• 27 · Net assets without donor restrictions

  beginning of year $3,536,152 · end of year $3,602,897

The filer's explanations (Part III)

PART I, LINE 7

MARY VALACHOVIC, PRESIDENT AND CEO RECEIVED BONUSES BASED ON PERFORMANCE APPROVED BY THE BOARD CHAIR.