Form 990 for tax year 2024

1a · Federated campaigns

$14,563

1c · Fundraising events

$516,587

1f · All other contributions, gifts and grants

$2,591,761

1g · Noncash contributions included above

$262,432

2a · Program service revenue: ROOM FEES

total $1,704 · related or exempt $1,704

3 · Investment income

total $104,152 · excluded $104,152

7a · Gross sales of assets other than inventory

securities $427,682

7b · Less cost or other basis and sales expenses

securities $384,640

7c · Gain or loss

securities $43,042

7d · Net gain or loss

total $43,042 · excluded $43,042

8a · Fundraising events: gross income

$308,513

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

$516,587

8b · Fundraising events: direct expenses

$308,513

11a · Other revenue: OTHER

total $129 · excluded $129

11e · Other revenue, total

$129

5 · Compensation of officers, directors and key employees

total $130,239 · program services $78,143 · management and general $26,048 · fundraising $26,048

7 · Other salaries and wages

total $299,896 · program services $231,659 · management and general $10,866 · fundraising $57,371

8 · Pension plan contributions

total $10,179 · program services $7,018 · management and general $911 · fundraising $2,250

9 · Other employee benefits

total $40,031 · program services $27,854 · management and general $1,325 · fundraising $10,852

10 · Payroll taxes

total $31,041 · program services $22,587 · management and general $2,445 · fundraising $6,009

11c · Fees: accounting

total $22,584 · management and general $22,584

11f · Fees: investment management

total $21,412 · management and general $21,412

12 · Advertising and promotion

total $2,193 · program services $2,193

13 · Office expenses

total $27,435 · program services $23,178 · management and general $2,744 · fundraising $1,513

16 · Occupancy

total $71,278 · program services $64,151 · management and general $7,127

17 · Travel

total $17,173 · management and general $17,173

19 · Conferences, conventions and meetings

total $14,659 · program services $4,398 · management and general $10,261

22 · Depreciation, depletion and amortization

total $50,459 · program services $45,413 · management and general $5,046

23 · Insurance

total $31,645 · program services $27,696 · management and general $3,521 · fundraising $428

24a · Other expenses: CAPITAL CAMPAIGN

total $235,821 · fundraising $235,821

24b · Other expenses: HOUSE SUPPLIES

total $133,861 · program services $133,861

24c · Other expenses: ASSISTANCE TO FAMILIES

total $29,250 · program services $29,250

24d · Other expenses: DUES AND SUBSCRIPTION

total $12,050 · management and general $12,050

24e · All other expenses

total $33,540 · program services $13,041 · management and general $20,205 · fundraising $294

1 · Cash, non-interest-bearing

beginning of year $594,316 · end of year $989,580

2 · Savings and temporary cash investments

beginning of year $1,221,073 · end of year $1,402,584

3 · Pledges and grants receivable

end of year $1,368,901

4 · Accounts receivable

beginning of year $9,724 · end of year $37,212

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

$2,145,062

10b · Land, buildings and equipment: accumulated depreciation

$1,636,940

10c · Land, buildings and equipment, net

beginning of year $554,922 · end of year $508,122

11 · Investments: publicly traded securities

beginning of year $1,919,934 · end of year $2,065,871

17 · Accounts payable and accrued expenses

beginning of year $49,510 · end of year $32,028

27 · Net assets without donor restrictions

beginning of year $3,085,423 · end of year $6,340,242

28 · Net assets with donor restrictions

beginning of year $1,165,036