Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $19,000

• 1f · All other contributions, gifts and grants

  $15,757,680

• 1g · Noncash contributions included above

  $13,001,525

• 2a · Program service revenue: FEES FOR SERVICES

  total $128,060 · related or exempt $128,060

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $168,294 · excluded $168,294

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $2,308,869

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

  securities $2,295,959

• 7c · Gain or loss

  securities $12,910 · other assets $0

• 7d · Net gain or loss

  total $12,910 · excluded $12,910

• 8c · Net income from fundraising events

  total $0

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $14,210,760 · program services $14,210,760

• 5 · Compensation of officers, directors and key employees

  total $959,632 · program services $551,021 · management and general $197,972 · fundraising $210,639

• 7 · Other salaries and wages

  total $1,447,155 · program services $652,146 · management and general $407,050 · fundraising $387,959

• 8 · Pension plan contributions

  total $35,574 · program services $19,060 · management and general $7,649 · fundraising $8,865

• 9 · Other employee benefits

  total $171,233 · program services $88,789 · management and general $36,807 · fundraising $45,637

• 10 · Payroll taxes

  total $188,904 · program services $100,482 · management and general $40,672 · fundraising $47,750

• 11b · Fees: legal

  total $7,000 · management and general $7,000

• 11c · Fees: accounting

  total $84,974 · management and general $84,838 · fundraising $136

• 11f · Fees: investment management

  total $25,257 · management and general $25,257

• 11g · Fees: other

  total $146,995 · program services $49,208 · management and general $60,310 · fundraising $37,477

• 12 · Advertising and promotion

  total $12,694 · fundraising $12,694

• 13 · Office expenses

  total $156,522 · program services $60,067 · management and general $61,753 · fundraising $34,702

• 14 · Information technology

  total $46,293 · program services $24,232 · management and general $10,250 · fundraising $11,811

• 16 · Occupancy

  total $523,263 · program services $352,990 · management and general $85,890 · fundraising $84,383

• 17 · Travel

  total $14,371 · program services $10,456 · management and general $1,492 · fundraising $2,423

• 22 · Depreciation, depletion and amortization

  total $24,335 · program services $7,670 · management and general $13,057 · fundraising $3,608

• 23 · Insurance

  total $27,847 · program services $14,904 · management and general $5,937 · fundraising $7,006

• 24a · Other expenses: PROGRAM SUPPLIES

  total $348,328 · program services $348,328

• 24b · Other expenses: RECRUITING EXPENSES

  total $109,932 · program services $62,718 · management and general $46,384 · fundraising $830

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $42,987 · program services $38,964 · management and general $3,661 · fundraising $362

• 24d · Other expenses: PROGRAM DELIVERY

  total $25,984 · program services $25,984

• 24e · All other expenses

  total $20,000 · program services $20,000 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,360,550 · end of year $918,121

• 2 · Savings and temporary cash investments

  beginning of year $41,256 · end of year $43,075

• 3 · Pledges and grants receivable

  beginning of year $128,404 · end of year $376,466

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $2,228,854 · end of year $1,345,419

• 9 · Prepaid expenses and deferred charges

  beginning of year $28,320 · end of year $29,567

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

  $137,600

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

  $121,904

• 10c · Land, buildings and equipment, net

  beginning of year $22,753 · end of year $15,696

• 11 · Investments: publicly traded securities

  beginning of year $3,661,210 · end of year $2,518,122

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $40,000 · end of year $30,000

• 15 · Other assets

  beginning of year $1,752,320 · end of year $1,308,996

• 17 · Accounts payable and accrued expenses

  beginning of year $178,003 · end of year $271,611

• 19 · Deferred revenue

  end of year $60,000

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $1,722,467 · end of year $1,306,317

• 27 · Net assets without donor restrictions

  beginning of year $7,263,801 · end of year $4,572,624

• 28 · Net assets with donor restrictions

  beginning of year $99,396 · end of year $374,910

The filer's explanations (Part III)

Schedule J, Part I, Line 3

THE HR COMMITTEE OF THE BOARD REVIEWS THE SALARY AND PERFORMANCE OF THE CEO EACH YEAR. THE BOARD VOTES ON THE SALARY AND ANY BONUS OF THE CEO IN A CLOSED SESSION AS PART OF THE BUDGET APPROVAL PROCESS EACH YEAR. THE BOARD APPROVES THE SALARY ALLOCATIONS FOR THE REST OF THE STAFF. FOR THE CEO'S SALARY AND BONUS, THE BOARD COMPARES AGAINST COMPARABLES. THE CEO DOES THE SAME IN DETERMINING HER STAFF'S SALARIES AND BONUSES.