Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $384,342

• 1c · Fundraising events

  $1,141,793

• 1e · Government grants (contributions)

  $8,909,358

• 1f · All other contributions, gifts and grants

  $2,416,457

• 1g · Noncash contributions included above

  $26,763

• 2a · Program service revenue: DAYCARE AND OTHER FEES

  total $1,969,578 · related or exempt $1,969,578

• 3 · Investment income

  total $389,897 · excluded $389,897

• 6a · Gross rents

  real property $317,118

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $317,118

• 6d · Net rental income or loss

  total $317,118 · excluded $317,118

• 7a · Gross sales of assets other than inventory

  securities $112,951

• 7b · Less cost or other basis and sales expenses

  securities $0 · other assets $39,381

• 7c · Gain or loss

  securities $112,951 · other assets -$39,381

• 7d · Net gain or loss

  total $73,570 · excluded $73,570

• 8a · Fundraising events: gross income

  $318,247

• 8a · Fundraising events: contributions included on line 1c

  $1,141,793

• 8b · Fundraising events: direct expenses

  $372,938

• 8c · Net income from fundraising events

  total -$54,691 · excluded -$54,691

• 11a · Other revenue: OTHER

  total $90,887 · related or exempt $90,887

• 11e · Other revenue, total

  $90,887

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $559,154 · management and general $559,154

• 7 · Other salaries and wages

  total $6,495,685 · program services $5,633,705 · management and general $499,326 · fundraising $362,654

• 8 · Pension plan contributions

  total $328,744 · program services $238,997 · management and general $68,512 · fundraising $21,235

• 9 · Other employee benefits

  total $496,257 · program services $389,630 · management and general $60,103 · fundraising $46,524

• 10 · Payroll taxes

  total $556,697 · program services $422,508 · management and general $107,784 · fundraising $26,405

• 11b · Fees: legal

  total $18,538 · management and general $18,538

• 11f · Fees: investment management

  total $34,755 · management and general $34,755

• 11g · Fees: other

  total $876,964 · program services $398,383 · management and general $416,063 · fundraising $62,518

• 12 · Advertising and promotion

  total $30,374 · program services $558 · management and general $12,084 · fundraising $17,732

• 13 · Office expenses

  total $321,907 · program services $294,007 · management and general $18,193 · fundraising $9,707

• 16 · Occupancy

  total $884,669 · program services $705,259 · management and general $145,164 · fundraising $34,246

• 19 · Conferences, conventions and meetings

  total $47,570 · program services $16,230 · management and general $26,782 · fundraising $4,558

• 22 · Depreciation, depletion and amortization

  total $621,246 · program services $600,512 · management and general $20,655 · fundraising $79

• 23 · Insurance

  total $148,254 · program services $148,254

• 24a · Other expenses: DIRECT PROGRAM EXPENSES

  total $1,552,045 · program services $1,552,045

• 24b · Other expenses: TRANSPORTATION AND TRAV

  total $529,007 · program services $474,306 · management and general $45,401 · fundraising $9,300

• 24c · Other expenses: FOOD

  total $416,839 · program services $416,839

• 24d · Other expenses: UNCOLLECTIBLE PLEDGES

  total $279,914 · program services $245,401 · fundraising $34,513

• 24e · All other expenses

  total $206,908 · program services $24,840 · management and general $78,868 · fundraising $103,200

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,339,356 · end of year $1,457,140

• 2 · Savings and temporary cash investments

  beginning of year $2,039,596 · end of year $4,495,848

• 3 · Pledges and grants receivable

  beginning of year $2,659,027 · end of year $1,800,483

• 4 · Accounts receivable

  beginning of year $187,100 · end of year $373,803

• 9 · Prepaid expenses and deferred charges

  beginning of year $61,847 · end of year $98,097

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

  $22,073,194

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

  $8,956,112

• 10c · Land, buildings and equipment, net

  beginning of year $13,555,566 · end of year $13,117,082

• 11 · Investments: publicly traded securities

  beginning of year $6,265,184 · end of year $6,749,106

• 15 · Other assets

  beginning of year $159,069 · end of year $127,815

• 17 · Accounts payable and accrued expenses

  beginning of year $1,407,654 · end of year $1,596,254

• 19 · Deferred revenue

  beginning of year $423,297 · end of year $697,681

• 25 · Other liabilities

  beginning of year $142,100 · end of year $109,233

• 27 · Net assets without donor restrictions

  beginning of year $23,973,504 · end of year $25,473,829

• 28 · Net assets with donor restrictions

  beginning of year $320,190 · end of year $342,377

The filer's explanations (Part III)

PART I, LINE 3

SEE SCHEDULE EXPLANATION FOR PART VI, SECTION B, LINE 15 FOR HOW CEO COMPENSATION IS DETERMINED.