Form 990 for tax year 2024

1e · Government grants (contributions)

$963,000

1f · All other contributions, gifts and grants

$78,491

2a · Program service revenue: PROGRAM FEES

total $193,866 · related or exempt $193,866

3 · Investment income

total $50,485 · excluded $50,485

7a · Gross sales of assets other than inventory

securities $60,343

7b · Less cost or other basis and sales expenses

securities $30,044

7c · Gain or loss

securities $30,299

7d · Net gain or loss

total $30,299 · excluded $30,299

10a · Gross sales of inventory

$30,959

10b · Cost of goods sold

$14,336

10c · Net income from sales of inventory

total $16,623 · unrelated business $16,623

11a · Other revenue: EVENT AND CUSTOM MATER

total $2,650 · related or exempt $2,650

11e · Other revenue, total

$2,650

5 · Compensation of officers, directors and key employees

total $76,679 · program services $767 · management and general $38,331 · fundraising $37,581

7 · Other salaries and wages

total $168,430 · program services $92,595 · management and general $56,365 · fundraising $19,470

9 · Other employee benefits

total $17,912 · program services $2,562 · management and general $11,404 · fundraising $3,946

10 · Payroll taxes

total $18,115 · program services $6,900 · management and general $6,998 · fundraising $4,217

11b · Fees: legal

total $4,082 · management and general $4,082

11c · Fees: accounting

total $8,950 · management and general $8,950

11f · Fees: investment management

total $14,224 · management and general $14,224

12 · Advertising and promotion

total $6,294 · fundraising $6,294

13 · Office expenses

total $11,690 · management and general $11,197 · fundraising $493

16 · Occupancy

total $31,472 · program services $20,456 · management and general $7,868 · fundraising $3,148

19 · Conferences, conventions and meetings

total $5,215 · management and general $5,215

20 · Interest

total $4,427 · program services $2,878 · management and general $1,106 · fundraising $443

22 · Depreciation, depletion and amortization

total $33,865 · program services $28,810 · management and general $3,611 · fundraising $1,444

23 · Insurance

total $11,122 · program services $7,229 · management and general $2,781 · fundraising $1,112

24a · Other expenses: LICENSES AND PERMITS

total $201,829 · program services $201,829

24b · Other expenses: SUPPLIES

total $6,894 · program services $6,894

24c · Other expenses: MISCELLANEOUS

total $4,761 · program services $353 · management and general $1,957 · fundraising $2,451

1 · Cash, non-interest-bearing

beginning of year $715,321 · end of year $552,617

2 · Savings and temporary cash investments

end of year $158,004

4 · Accounts receivable

beginning of year $5,778 · end of year $7,485

8 · Inventories for sale or use

beginning of year $7,547 · end of year $6,071

9 · Prepaid expenses and deferred charges

beginning of year $945 · end of year $711,357

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

$2,408,619

10b · Land, buildings and equipment: accumulated depreciation

$2,118,761

10c · Land, buildings and equipment, net

beginning of year $294,311 · end of year $289,858

12 · Investments: other securities

beginning of year $1,154,923 · end of year $1,237,062

13 · Investments: program-related

beginning of year $12,935 · end of year $12,935

17 · Accounts payable and accrued expenses

beginning of year $22,369 · end of year $19,986

19 · Deferred revenue

beginning of year $17,880 · end of year $24,492

24 · Unsecured notes and loans payable

beginning of year $150,000 · end of year $149,904

27 · Net assets without donor restrictions

beginning of year $528,413 · end of year $1,284,184

28 · Net assets with donor restrictions

beginning of year $1,473,098 · end of year $1,496,823