Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $88,519

• 1f · All other contributions, gifts and grants

  $96,755

• 2a · Program service revenue: PROGRAM REVENUE

  total $543,795 · related or exempt $543,795

• 3 · Investment income

  total $104,250 · excluded $104,250

• 7a · Gross sales of assets other than inventory

  securities $420,700

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

  securities $376,781

• 7c · Gain or loss

  securities $43,919

• 7d · Net gain or loss

  total $43,919 · excluded $43,919

• 11a · Other revenue: INSURANCE REIMBURSEMEN

  total $918 · excluded $918

• 11d · All other revenue

  total $12,688 · excluded $12,688

• 11e · Other revenue, total

  $13,606

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $131,196 · program services $126,764 · management and general $4,432

• 7 · Other salaries and wages

  total $206,548 · program services $199,570 · management and general $6,978

• 9 · Other employee benefits

  total $32,072 · program services $31,755 · management and general $317

• 10 · Payroll taxes

  total $27,615 · program services $26,705 · management and general $910

• 11b · Fees: legal

  total $56,830 · program services $56,830

• 11c · Fees: accounting

  total $18,800 · program services $15,677 · management and general $3,123

• 11f · Fees: investment management

  total $471 · management and general $471

• 11g · Fees: other

  total $133,933 · program services $133,220 · management and general $713

• 13 · Office expenses

  total $113,624 · program services $109,471 · management and general $4,153

• 16 · Occupancy

  total $37,326 · program services $36,059 · management and general $1,267

• 17 · Travel

  total $1,876 · program services $1,350 · management and general $526

• 22 · Depreciation, depletion and amortization

  total $1,018 · management and general $1,018

• 23 · Insurance

  total $13,210 · program services $9,520 · management and general $3,690

• 24a · Other expenses: EQUIPMENT AND VEHICLES

  total $24,774 · program services $24,746 · management and general $28

• 24b · Other expenses: BAD DEBTS EXPENSE

  total $20,000 · management and general $20,000

• 24c · Other expenses: MEMBERSHIP DUES

  total $3,805 · management and general $3,805

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,711,329 · end of year $1,131,350

• 2 · Savings and temporary cash investments

  beginning of year $85,554 · end of year $267,492

• 3 · Pledges and grants receivable

  beginning of year $156,874 · end of year $47,164

• 4 · Accounts receivable

  end of year $142,849

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,711 · end of year $19,715

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

  $63,939

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

  $3,585

• 10c · Land, buildings and equipment, net

  beginning of year $269 · end of year $60,354

• 11 · Investments: publicly traded securities

  beginning of year $1,882,367 · end of year $1,941,249

• 13 · Investments: program-related

  beginning of year $1,255,144 · end of year $45,064

• 15 · Other assets

  beginning of year $0 · end of year $1,210,080

• 17 · Accounts payable and accrued expenses

  beginning of year $127,927 · end of year $46,446

• 25 · Other liabilities

  beginning of year $869,682 · end of year $1,061,298

• 27 · Net assets without donor restrictions

  beginning of year $1,706,176 · end of year $1,214,826

• 28 · Net assets with donor restrictions

  beginning of year $2,397,463 · end of year $2,542,747

The filer's explanations (Part III)

PART I, LINE 3

RELATED ORGANIZATION COMPENSATION REVIEW PROCEDURE: IN THE PROCESS TO DETERMINE COMPENSATION FOR THE PRESIDENT AND THE CFO, THE BOARD OF DIRECTORS REVIEWED COMPARABLE DATA AS WELL AS CONTEMPORANEOUS SUBSTANTIATION OF THE COMPENSATION INDEPENDENTLY, WITHOUT THE PARTICIPATION OF INTERESTED PERSONS.