Form 990 for tax year 2025

1a · Federated campaigns

$224

1b · Membership dues

$20,147

1e · Government grants (contributions)

$715,155

1f · All other contributions, gifts and grants

$937,227

1g · Noncash contributions included above

$432,084

2a · Program service revenue: SUMMER CAMP

total $359,960 · related or exempt $359,960

2b · Program service revenue: VARIOUS SPORT & AFTER SCHOOL

total $300,851 · related or exempt $300,851

3 · Investment income

total $6,101 · excluded $6,101

7b · Less cost or other basis and sales expenses

other assets $4,060

7c · Gain or loss

other assets -$4,060

7d · Net gain or loss

total -$4,060 · excluded -$4,060

8a · Fundraising events: gross income

$58,947

8b · Fundraising events: direct expenses

$17,417

8c · Net income from fundraising events

total $41,530 · excluded $41,530

11a · Other revenue: MISCELLANEOUS REVENUE

total $11,745 · related or exempt $11,745

11e · Other revenue, total

$11,745

7 · Other salaries and wages

total $967,264 · program services $483,632 · management and general $241,816 · fundraising $241,816

8 · Pension plan contributions

total $22,708 · program services $11,354 · management and general $5,677 · fundraising $5,677

9 · Other employee benefits

total $71,926 · program services $35,963 · management and general $17,981 · fundraising $17,982

10 · Payroll taxes

total $86,740 · program services $43,370 · management and general $21,685 · fundraising $21,685

11g · Fees: other

total $67,865 · program services $43,033 · management and general $22,211 · fundraising $2,621

12 · Advertising and promotion

total $4,185 · program services $4,185

13 · Office expenses

total $25,462 · program services $15,277 · management and general $9,510 · fundraising $675

14 · Information technology

total $18,213 · program services $13,660 · management and general $4,553

16 · Occupancy

total $138,779 · program services $104,085 · management and general $34,694

17 · Travel

total $32,183 · program services $32,183

19 · Conferences, conventions and meetings

total $13,600 · program services $8,296 · management and general $5,304

22 · Depreciation, depletion and amortization

total $196,359 · program services $60,871 · management and general $135,488

23 · Insurance

total $62,516 · program services $46,886 · management and general $15,630

24a · Other expenses: PROGRAM SUPPLIES

total $90,714 · program services $54,429 · management and general $31,749 · fundraising $4,536

24b · Other expenses: BANK & CREDIT CARD FEES

total $8,703 · program services $6,527 · management and general $2,176

24c · Other expenses: SCHOLARSHIPS

total $1,055 · program services $1,055

24d · Other expenses: LICENCE & REGISTRATIONS

total $955 · management and general $955

24e · All other expenses

total $69 · management and general $69

1 · Cash, non-interest-bearing

beginning of year $180,089 · end of year $172,110

3 · Pledges and grants receivable

beginning of year $76,002 · end of year $163,500

9 · Prepaid expenses and deferred charges

beginning of year $2,702 · end of year $2,723

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

$7,179,732

10b · Land, buildings and equipment: accumulated depreciation

$3,246,634

10c · Land, buildings and equipment, net

beginning of year $3,505,379 · end of year $3,933,098

11 · Investments: publicly traded securities

beginning of year $684,654 · end of year $1,345,403

15 · Other assets

beginning of year $3,984,392 · end of year $3,725,073

17 · Accounts payable and accrued expenses

beginning of year $32,161 · end of year $40,202

19 · Deferred revenue

beginning of year $112,005 · end of year $33,214

27 · Net assets without donor restrictions

beginning of year $4,903,085 · end of year $5,543,418

28 · Net assets with donor restrictions

beginning of year $3,385,967 · end of year $3,725,073