Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $440,034

• 1e · Government grants (contributions)

  $8,341,350

• 1f · All other contributions, gifts and grants

  $4,985,564

• 1g · Noncash contributions included above

  $19,900

• 2a · Program service revenue: CLIENT & INSURANCE FEES

  total $17,965,128 · related or exempt $17,965,128

• 3 · Investment income

  total $209,349 · excluded $209,349

• 6a · Gross rents

  real property $30,840

• 6b · Less rental expenses

  real property $105,192

• 6c · Rental income or loss

  real property -$74,352

• 6d · Net rental income or loss

  total -$74,352 · excluded -$74,352

• 7a · Gross sales of assets other than inventory

  securities $1,142,008

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

  securities $1,095,261 · other assets $4,051

• 7c · Gain or loss

  securities $46,747 · other assets -$4,051

• 7d · Net gain or loss

  total $42,696 · excluded $42,696

• 8a · Fundraising events: gross income

  $87,167

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

  $440,034

• 8b · Fundraising events: direct expenses

  $113,853

• 8c · Net income from fundraising events

  total -$26,686 · excluded -$26,686

• 11a · Other revenue: MISCELLANEOUS

  total $201,905 · related or exempt $201,905

• 11b · Other revenue: GAIN ON MEMBERSHIP INTEREST

  total $24,190 · excluded $24,190

• 11e · Other revenue, total

  $226,095

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $855,406 · program services $641,555 · management and general $171,081 · fundraising $42,770

• 7 · Other salaries and wages

  total $16,483,777 · program services $12,950,833 · management and general $3,097,253 · fundraising $435,691

• 8 · Pension plan contributions

  total $607,264 · program services $460,963 · management and general $123,615 · fundraising $22,686

• 9 · Other employee benefits

  total $2,439,786 · program services $2,021,779 · management and general $366,458 · fundraising $51,549

• 10 · Payroll taxes

  total $1,314,821 · program services $1,038,587 · management and general $239,300 · fundraising $36,934

• 11b · Fees: legal

  total $40,736 · management and general $40,725 · fundraising $11

• 11c · Fees: accounting

  total $79,414 · management and general $79,414

• 11d · Fees: lobbying

  total $60,000 · management and general $60,000

• 11f · Fees: investment management

  total $38,049 · management and general $38,049

• 11g · Fees: other

  total $711,690 · program services $617,029 · management and general $83,215 · fundraising $11,446

• 12 · Advertising and promotion

  total $91,533 · program services $37,548 · management and general $28,317 · fundraising $25,668

• 13 · Office expenses

  total $448,300 · program services $284,072 · management and general $135,883 · fundraising $28,345

• 14 · Information technology

  total $746,912 · program services $476,330 · management and general $250,872 · fundraising $19,710

• 16 · Occupancy

  total $1,706,764 · program services $1,425,557 · management and general $234,175 · fundraising $47,032

• 17 · Travel

  total $27,792 · program services $12,854 · management and general $14,516 · fundraising $422

• 20 · Interest

  total $317,766 · program services $199,677 · management and general $109,827 · fundraising $8,262

• 22 · Depreciation, depletion and amortization

  total $553,301 · program services $350,518 · management and general $188,279 · fundraising $14,504

• 23 · Insurance

  total $337,797 · program services $225,090 · management and general $104,832 · fundraising $7,875

• 24a · Other expenses: CREDIT LOSS

  total $554,122 · program services $554,122 · management and general $0 · fundraising $0

• 24b · Other expenses: BILLING AND CREDENTIALI

  total $243,425 · program services $243,425 · management and general $0 · fundraising $0

• 24c · Other expenses: SUBSCRIPTIONS AND PUBLI

  total $185,322 · program services $48,446 · management and general $109,247 · fundraising $27,629

• 24d · Other expenses: STAFF DEVELOPMENT

  total $158,594 · program services $41,459 · management and general $93,491 · fundraising $23,644

• 24e · All other expenses

  total $350,361 · program services $91,591 · management and general $206,536 · fundraising $52,234

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $283,214 · end of year $2,036,490

• 2 · Savings and temporary cash investments

  beginning of year $1,284,494 · end of year $239,650

• 3 · Pledges and grants receivable

  beginning of year $1,159,399 · end of year $2,048,954

• 4 · Accounts receivable

  beginning of year $1,489,797 · end of year $1,284,341

• 9 · Prepaid expenses and deferred charges

  beginning of year $479,241 · end of year $573,016

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

  $16,785,011

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

  $2,411,896

• 10c · Land, buildings and equipment, net

  beginning of year $9,720,835 · end of year $14,373,115

• 11 · Investments: publicly traded securities

  beginning of year $4,680,468 · end of year $4,995,268

• 14 · Intangible assets

  beginning of year $3,766,666 · end of year $1,934,232

• 15 · Other assets

  beginning of year $292,892 · end of year $271,726

• 17 · Accounts payable and accrued expenses

  beginning of year $1,833,222 · end of year $2,995,951

• 19 · Deferred revenue

  end of year $90,105

• 23 · Secured mortgages and notes payable

  beginning of year $3,992,510 · end of year $4,856,660

• 25 · Other liabilities

  beginning of year $3,820,476 · end of year $1,945,401

• 27 · Net assets without donor restrictions

  beginning of year $9,454,358 · end of year $13,968,273

• 28 · Net assets with donor restrictions

  beginning of year $4,056,440 · end of year $3,900,402

The filer's explanations (Part III)

PART I, LINE 7

ANNUAL DISCRETIONARY PERFORMANCE BASED BONUSES.