Form 990 for tax year 2025

1c · Fundraising events

$323,239

1f · All other contributions, gifts and grants

$2,665,311

1g · Noncash contributions included above

$579,858

3 · Investment income

total $469,091 · excluded $469,091

7a · Gross sales of assets other than inventory

securities $554,772

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $554,772

7d · Net gain or loss

total $554,772 · excluded $554,772

8a · Fundraising events: gross income

$106,888

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

$323,239

8b · Fundraising events: direct expenses

$168,392

8c · Net income from fundraising events

total -$61,504 · excluded -$61,504

11a · Other revenue: JOINT VENTURE REVENUE

total $2,030,091 · related or exempt $2,030,091

11b · Other revenue: MISCELLANEOUS

total $5,688 · related or exempt $5,688

11e · Other revenue, total

$2,035,779

5 · Compensation of officers, directors and key employees

total $471,111 · program services $176,370 · management and general $252,133 · fundraising $42,608

7 · Other salaries and wages

total $1,759,972 · program services $1,456,643 · management and general $177,587 · fundraising $125,742

8 · Pension plan contributions

total $60,921 · program services $52,481 · management and general $8,440

9 · Other employee benefits

total $232,963 · program services $196,339 · management and general $36,624

10 · Payroll taxes

total $161,006 · program services $118,790 · management and general $29,337 · fundraising $12,879

11g · Fees: other

total $55,406 · program services $25,350 · management and general $30,056

12 · Advertising and promotion

total $157,693 · program services $76,123 · management and general $66,094 · fundraising $15,476

13 · Office expenses

total $6,944 · program services $6,944

22 · Depreciation, depletion and amortization

total $10,202 · program services $10,202

23 · Insurance

total $57,008 · program services $52,507 · management and general $4,501

24a · Other expenses: REPAIRS AND MAINTENANCE

total $447,482 · program services $447,482

24b · Other expenses: UTILITIES

total $180,681 · program services $177,616 · management and general $3,065

24c · Other expenses: SYSTEM SUPPORT

total $77,841 · program services $69,581 · management and general $8,260

24d · Other expenses: LAUNDRY

total $64,941 · program services $64,941

24e · All other expenses

total $195,763 · program services $176,387 · management and general $12,843 · fundraising $6,533

1 · Cash, non-interest-bearing

beginning of year $800 · end of year $800

2 · Savings and temporary cash investments

beginning of year $556,917 · end of year $580,116

3 · Pledges and grants receivable

beginning of year $105,000 · end of year $154,399

4 · Accounts receivable

beginning of year $126,286 · end of year $187,477

9 · Prepaid expenses and deferred charges

beginning of year $77,238 · end of year $7,872

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

$163,414

10b · Land, buildings and equipment: accumulated depreciation

$146,259

10c · Land, buildings and equipment, net

beginning of year $1,222,864 · end of year $17,155

12 · Investments: other securities

beginning of year $17,157,657 · end of year $20,194,411

17 · Accounts payable and accrued expenses

beginning of year $213,184 · end of year $274,727

25 · Other liabilities

beginning of year $2,010 · end of year $1,800

27 · Net assets without donor restrictions

beginning of year $16,895,819 · end of year $18,588,740

28 · Net assets with donor restrictions

beginning of year $2,135,749 · end of year $2,276,963