Form 990 for tax year 2024

1e · Government grants (contributions)

$66,231,331

1f · All other contributions, gifts and grants

$1,535,280

2a · Program service revenue: Fees for service

total $12,608,110 · related or exempt $12,608,110

3 · Investment income

total $531,980 · excluded $531,980

7a · Gross sales of assets other than inventory

securities $196,411

7b · Less cost or other basis and sales expenses

securities $315,903

7c · Gain or loss

securities -$119,492

7d · Net gain or loss

total -$119,492 · excluded -$119,492

1 · Grants to domestic organizations and governments

total $9,483,547 · program services $9,483,547

5 · Compensation of officers, directors and key employees

total $1,235,425 · program services $514,111 · management and general $721,314

7 · Other salaries and wages

total $8,545,982 · program services $7,759,723 · management and general $786,259

8 · Pension plan contributions

total $124,800 · program services $122,120 · management and general $2,680

9 · Other employee benefits

total $1,626,978 · program services $1,419,473 · management and general $207,505

10 · Payroll taxes

total $671,663 · program services $567,155 · management and general $104,508

11b · Fees: legal

total $168,425 · management and general $168,425

11c · Fees: accounting

total $62,279 · management and general $62,279

11g · Fees: other

total $51,044,353 · program services $51,007,973 · management and general $36,380

12 · Advertising and promotion

total $509,261 · program services $509,261

13 · Office expenses

total $896,231 · program services $856,404 · management and general $39,827

14 · Information technology

total $1,015,316 · program services $911,521 · management and general $103,795

16 · Occupancy

total $256,701 · program services $229,715 · management and general $26,986

17 · Travel

total $101,945 · program services $83,993 · management and general $17,952

19 · Conferences, conventions and meetings

total $7,826 · program services $7,124 · management and general $702

22 · Depreciation, depletion and amortization

total $19,923 · program services $19,051 · management and general $872

23 · Insurance

total $87,776 · program services $78,081 · management and general $9,695

24a · Other expenses: Other

total $455,898 · program services $369,413 · management and general $86,485

24b · Other expenses: Bad debt

total $127,770 · program services $127,770 · management and general $0

24c · Other expenses: Memberships

total $95,976 · program services $73,751 · management and general $22,225

24d · Other expenses: Employee Appreciation

total $78,509 · program services $52,215 · management and general $26,294

24e · All other expenses

total $101,825 · program services $64,334 · management and general $37,491

1 · Cash, non-interest-bearing

beginning of year $6,002,043 · end of year $14,158,877

2 · Savings and temporary cash investments

beginning of year $6,060,506

4 · Accounts receivable

beginning of year $5,930,525 · end of year $7,067,571

9 · Prepaid expenses and deferred charges

beginning of year $180,502 · end of year $299,546

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

$316,490

10b · Land, buildings and equipment: accumulated depreciation

$0

10c · Land, buildings and equipment, net

beginning of year $139,415 · end of year $316,490

15 · Other assets

beginning of year $210,778 · end of year $1,657,257

17 · Accounts payable and accrued expenses

beginning of year $8,551,983 · end of year $8,716,174

19 · Deferred revenue

beginning of year $1,007,955 · end of year $41,430

25 · Other liabilities

beginning of year $216,913 · end of year $1,926,419

27 · Net assets without donor restrictions

beginning of year $8,161,238 · end of year $12,299,109

28 · Net assets with donor restrictions

beginning of year $585,680 · end of year $516,609